Home > Guaranty Bank and Trust Company > Total Interest Expense
Guaranty Bank and Trust Company, Total Interest Expense
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,797,000 | 345 |
| Interest expense: Domestic office deposits | $11,948,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $4,717,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,693,000 | 348 |
| Interest expense: Domestic office deposits | $8,233,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $3,333,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,305,000 | 347 |
| Interest expense: Domestic office deposits | $5,047,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $2,187,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 360 |
| Interest expense: Domestic office deposits | $2,272,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,063,000 | 375 |
| Interest expense: Domestic office deposits | $7,343,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,389,000 | 368 |
| Interest expense: Domestic office deposits | $5,262,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $2,079,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 356 |
| Interest expense: Domestic office deposits | $3,323,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $1,548,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,324,000 | 359 |
| Interest expense: Domestic office deposits | $1,536,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,460,000 | 402 |
| Interest expense: Domestic office deposits | $4,859,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,549,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,322,000 | 417 |
| Interest expense: Domestic office deposits | $3,299,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,445,000 | 425 |
| Interest expense: Domestic office deposits | $2,071,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $1,356,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 440 |
| Interest expense: Domestic office deposits | $1,007,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,536,000 | 620 |
| Interest expense: Domestic office deposits | $3,206,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,147,000 | 669 |
| Interest expense: Domestic office deposits | $2,284,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,894,000 | 738 |
| Interest expense: Domestic office deposits | $1,417,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $878,000 | 809 |
| Interest expense: Domestic office deposits | $668,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,907,000 | 470 |
| Interest expense: Domestic office deposits | $2,464,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $3,403,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,405,000 | 472 |
| Interest expense: Domestic office deposits | $1,798,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $2,580,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 485 |
| Interest expense: Domestic office deposits | $1,150,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $1,718,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 493 |
| Interest expense: Domestic office deposits | $580,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $836,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,946,000 | 531 |
| Interest expense: Domestic office deposits | $2,490,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $3,407,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,470,000 | 546 |
| Interest expense: Domestic office deposits | $1,881,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $2,550,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 570 |
| Interest expense: Domestic office deposits | $1,250,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,667,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 595 |
| Interest expense: Domestic office deposits | $635,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,272,000 | 681 |
| Interest expense: Domestic office deposits | $2,878,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $3,327,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,721,000 | 721 |
| Interest expense: Domestic office deposits | $2,185,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $2,491,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,166,000 | 749 |
| Interest expense: Domestic office deposits | $1,488,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $1,654,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 763 |
| Interest expense: Domestic office deposits | $777,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,564,000 | 484 |
| Interest expense: Domestic office deposits | $6,763,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $4,727,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,835,000 | 448 |
| Interest expense: Domestic office deposits | $5,883,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $3,891,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,164,000 | 436 |
| Interest expense: Domestic office deposits | $4,531,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $2,592,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,957,000 | 405 |
| Interest expense: Domestic office deposits | $2,644,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,082,000 | 364 |
| Interest expense: Domestic office deposits | $15,683,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $5,267,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,489,000 | 362 |
| Interest expense: Domestic office deposits | $12,443,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $3,944,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,420,000 | 361 |
| Interest expense: Domestic office deposits | $8,729,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $2,615,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,076,000 | 368 |
| Interest expense: Domestic office deposits | $4,732,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,864,000 | 347 |
| Interest expense: Domestic office deposits | $26,446,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $5,280,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,668,000 | 362 |
| Interest expense: Domestic office deposits | $20,620,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $3,952,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,731,000 | 382 |
| Interest expense: Domestic office deposits | $14,035,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $2,627,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,479,000 | 391 |
| Interest expense: Domestic office deposits | $7,126,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,153,000 | 429 |
| Interest expense: Domestic office deposits | $32,562,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $5,064,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,780,000 | 447 |
| Interest expense: Domestic office deposits | $24,658,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $3,680,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,718,000 | 450 |
| Interest expense: Domestic office deposits | $17,208,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $2,228,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,774,000 | 442 |
| Interest expense: Domestic office deposits | $9,795,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,140,000 | 606 |
| Interest expense: Domestic office deposits | $31,578,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,176,000 | 600 |
| Interest expense: Domestic office deposits | $23,926,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,521,000 | 617 |
| Interest expense: Domestic office deposits | $15,655,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,202,000 | 610 |
| Interest expense: Domestic office deposits | $7,684,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,636,000 | 578 |
| Interest expense: Domestic office deposits | $28,413,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,430 |
| Interest Expense:Demand notes, US treasury & other | $1,156,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,488,000 | 592 |
| Interest expense: Domestic office deposits | $20,618,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,826,000 | 586 |
| Interest expense: Domestic office deposits | $13,146,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,723,000 | 570 |
| Interest expense: Domestic office deposits | $6,087,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $616,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,681,000 | 692 |
| Interest expense: Domestic office deposits | $15,369,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,691,000 | 750 |
| Interest expense: Domestic office deposits | $9,587,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $1,016,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,914,000 | 844 |
| Interest expense: Domestic office deposits | $5,375,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,974,000 | 1,192 |
| Interest expense: Domestic office deposits | $1,945,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 1,249 |
| Interest expense: Domestic office deposits | $6,450,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,706,000 | 1,281 |
| Interest expense: Domestic office deposits | $4,575,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 3,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,107,000 | 1,270 |
| Interest expense: Domestic office deposits | $3,021,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,576,000 | 1,263 |
| Interest expense: Domestic office deposits | $1,576,000 | 984 |
| 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 | $6,880,000 | 1,283 |
| Interest expense: Domestic office deposits | $6,811,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,304,000 | 1,307 |
| Interest expense: Domestic office deposits | $5,235,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,719,000 | 1,290 |
| Interest expense: Domestic office deposits | $3,650,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,304 |
| Interest expense: Domestic office deposits | $1,815,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,144,000 | 1,381 |
| Interest expense: Domestic office deposits | $7,807,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,718,000 | 1,029 |
| Interest expense: Domestic office deposits | $15,591,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,846 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,759,000 | 897 |
| Interest expense: Domestic office deposits | $19,070,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,868 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,775,000 | 1,281 |
| Interest expense: Domestic office deposits | $11,179,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,847,000 | 1,735 |
| Interest expense: Domestic office deposits | $8,615,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,870 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,913,000 | 2,181 |
| Interest expense: Domestic office deposits | $6,861,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,039 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,633,000 | 3,229 |
| Interest expense: Domestic office deposits | $4,610,000 | 3,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,804 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,352,000 | 3,425 |
| Interest expense: Domestic office deposits | $4,184,000 | 3,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,966 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 4,134 |
| Interest expense: Domestic office deposits | $2,737,000 | 4,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,866 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,133,000 | 5,534 |
| Interest expense: Domestic office deposits | $2,131,000 | 5,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $2,562,000 | 5,871 |
| Interest expense: Domestic office deposits | $2,561,000 | 5,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| 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.