Home > Heritage Bank of Central Illinois > Total Interest Expense
Heritage Bank of Central Illinois, Total Interest Expense
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,000 | 5,540 |
| Interest expense: Domestic office deposits | $47,000 | 5,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 2,272 |
| Interest expense: Domestic office deposits | $194,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,123,000 | 2,224 |
| Interest expense: Domestic office deposits | $765,000 | 2,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 2,247 |
| Interest expense: Domestic office deposits | $569,000 | 2,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 2,277 |
| Interest expense: Domestic office deposits | $372,000 | 2,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $272,000 | 2,337 |
| Interest expense: Domestic office deposits | $179,000 | 2,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 2,348 |
| Interest expense: Domestic office deposits | $765,000 | 2,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 2,393 |
| Interest expense: Domestic office deposits | $575,000 | 2,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 2,396 |
| Interest expense: Domestic office deposits | $390,000 | 2,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 2,381 |
| Interest expense: Domestic office deposits | $204,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 2,428 |
| Interest expense: Domestic office deposits | $929,000 | 2,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $980,000 | 2,478 |
| Interest expense: Domestic office deposits | $707,000 | 2,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 2,537 |
| Interest expense: Domestic office deposits | $474,000 | 2,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 2,561 |
| Interest expense: Domestic office deposits | $244,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,798,000 | 2,341 |
| Interest expense: Domestic office deposits | $1,373,000 | 2,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,063 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 2,321 |
| Interest expense: Domestic office deposits | $1,091,000 | 2,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 2,291 |
| Interest expense: Domestic office deposits | $770,000 | 2,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 2,255 |
| Interest expense: Domestic office deposits | $412,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 1,887 |
| Interest expense: Domestic office deposits | $2,407,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,493,000 | 1,853 |
| Interest expense: Domestic office deposits | $1,940,000 | 2,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,722,000 | 1,857 |
| Interest expense: Domestic office deposits | $1,352,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 1,826 |
| Interest expense: Domestic office deposits | $719,000 | 1,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,143,000 | 1,619 |
| Interest expense: Domestic office deposits | $4,173,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,092,000 | 1,588 |
| Interest expense: Domestic office deposits | $3,341,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,891,000 | 1,555 |
| Interest expense: Domestic office deposits | $2,378,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,538,000 | 1,534 |
| Interest expense: Domestic office deposits | $1,269,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,198,000 | 1,459 |
| Interest expense: Domestic office deposits | $6,989,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,424,000 | 1,467 |
| Interest expense: Domestic office deposits | $5,493,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,462,000 | 1,484 |
| Interest expense: Domestic office deposits | $3,830,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 1,457 |
| Interest expense: Domestic office deposits | $2,055,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,476,000 | 1,429 |
| Interest expense: Domestic office deposits | $10,041,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 1,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,830,000 | 1,443 |
| Interest expense: Domestic office deposits | $7,740,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,054,000 | 1,458 |
| Interest expense: Domestic office deposits | $5,319,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 1,467 |
| Interest expense: Domestic office deposits | $2,848,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,420,000 | 1,393 |
| Interest expense: Domestic office deposits | $12,712,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,858,000 | 1,385 |
| Interest expense: Domestic office deposits | $9,577,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,220,000 | 1,393 |
| Interest expense: Domestic office deposits | $6,348,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 1,390 |
| Interest expense: Domestic office deposits | $3,098,000 | 1,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,865 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,541,000 | 1,340 |
| Interest expense: Domestic office deposits | $10,908,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,992,000 | 1,361 |
| Interest expense: Domestic office deposits | $7,775,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 2,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,616,000 | 1,379 |
| Interest expense: Domestic office deposits | $4,808,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,624,000 | 1,400 |
| Interest expense: Domestic office deposits | $2,264,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,918,000 | 1,431 |
| Interest expense: Domestic office deposits | $6,722,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 2,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,509,000 | 1,450 |
| Interest expense: Domestic office deposits | $4,696,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 2,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,310,000 | 1,519 |
| Interest expense: Domestic office deposits | $2,747,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,381,000 | 1,523 |
| Interest expense: Domestic office deposits | $4,574,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,982,000 | 1,518 |
| Interest expense: Domestic office deposits | $3,395,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 1,513 |
| Interest expense: Domestic office deposits | $2,233,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,307,000 | 1,529 |
| Interest expense: Domestic office deposits | $1,115,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,317,000 | 1,694 |
| Interest expense: Domestic office deposits | $4,413,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,988,000 | 1,759 |
| Interest expense: Domestic office deposits | $3,273,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,644,000 | 1,819 |
| Interest expense: Domestic office deposits | $2,157,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 1,883 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,544,000 | 2,037 |
| Interest expense: Domestic office deposits | $4,569,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,657,000 | 2,407 |
| Interest expense: Domestic office deposits | $5,640,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 1,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,159,000 | 2,713 |
| Interest expense: Domestic office deposits | $5,001,000 | 2,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,133,000 | 3,493 |
| Interest expense: Domestic office deposits | $3,718,000 | 3,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,156,000 | 4,533 |
| Interest expense: Domestic office deposits | $2,924,000 | 4,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,687 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 5,106 |
| Interest expense: Domestic office deposits | $2,515,000 | 5,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 5,607 |
| Interest expense: Domestic office deposits | $2,307,000 | 5,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,190 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,230,000 | 6,025 |
| Interest expense: Domestic office deposits | $2,143,000 | 5,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,323 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 6,503 |
| Interest expense: Domestic office deposits | $1,595,000 | 6,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,729 |
| 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 | $1,215,000 | 8,193 |
| Interest expense: Domestic office deposits | $1,200,000 | 8,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,114 |
| 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 | $1,422,000 | 8,769 |
| Interest expense: Domestic office deposits | $1,414,000 | 8,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,649 |
| 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.