Home > Manasquan Bank > Total Interest Expense
Manasquan Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,902,000 | 408 |
| Interest expense: Domestic office deposits | $45,998,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,194,000 | 409 |
| Interest expense: Domestic office deposits | $32,063,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,144,000 | 392 |
| Interest expense: Domestic office deposits | $20,077,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,065,000 | 385 |
| Interest expense: Domestic office deposits | $9,054,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,005,000 | 352 |
| Interest expense: Domestic office deposits | $13,742,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,451,000 | 328 |
| Interest expense: Domestic office deposits | $7,203,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,070,000 | 314 |
| Interest expense: Domestic office deposits | $3,835,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,076,000 | 282 |
| Interest expense: Domestic office deposits | $1,856,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,261,000 | 279 |
| Interest expense: Domestic office deposits | $8,951,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,018,000 | 280 |
| Interest expense: Domestic office deposits | $6,940,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,551,000 | 283 |
| Interest expense: Domestic office deposits | $4,727,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,908,000 | 284 |
| Interest expense: Domestic office deposits | $2,456,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,262,000 | 340 |
| Interest expense: Domestic office deposits | $13,485,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $1,737,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,996,000 | 352 |
| Interest expense: Domestic office deposits | $10,695,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,482,000 | 367 |
| Interest expense: Domestic office deposits | $7,632,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,514,000 | 398 |
| Interest expense: Domestic office deposits | $4,116,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,132,000 | 419 |
| Interest expense: Domestic office deposits | $16,558,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $1,488,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,311,000 | 435 |
| Interest expense: Domestic office deposits | $12,151,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,405,000 | 450 |
| Interest expense: Domestic office deposits | $7,640,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,527,000 | 491 |
| Interest expense: Domestic office deposits | $3,108,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,637,000 | 487 |
| Interest expense: Domestic office deposits | $9,857,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,439,000 | 485 |
| Interest expense: Domestic office deposits | $6,909,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,627,000 | 486 |
| Interest expense: Domestic office deposits | $4,359,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 483 |
| Interest expense: Domestic office deposits | $2,073,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,555,000 | 471 |
| Interest expense: Domestic office deposits | $7,265,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,606,000 | 464 |
| Interest expense: Domestic office deposits | $5,378,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,686,000 | 455 |
| Interest expense: Domestic office deposits | $3,525,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,806,000 | 452 |
| Interest expense: Domestic office deposits | $1,720,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,180,000 | 484 |
| Interest expense: Domestic office deposits | $5,695,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,458,000 | 499 |
| Interest expense: Domestic office deposits | $4,064,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 516 |
| Interest expense: Domestic office deposits | $2,564,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 528 |
| Interest expense: Domestic office deposits | $1,205,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,137,000 | 532 |
| Interest expense: Domestic office deposits | $4,580,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,847,000 | 535 |
| Interest expense: Domestic office deposits | $3,433,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 536 |
| Interest expense: Domestic office deposits | $2,307,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 532 |
| Interest expense: Domestic office deposits | $1,161,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,304,000 | 535 |
| Interest expense: Domestic office deposits | $4,957,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,009,000 | 534 |
| Interest expense: Domestic office deposits | $3,745,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,712,000 | 530 |
| Interest expense: Domestic office deposits | $2,525,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,354,000 | 536 |
| Interest expense: Domestic office deposits | $1,254,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,734,000 | 559 |
| Interest expense: Domestic office deposits | $5,438,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,360,000 | 562 |
| Interest expense: Domestic office deposits | $4,139,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,931,000 | 575 |
| Interest expense: Domestic office deposits | $2,767,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 588 |
| Interest expense: Domestic office deposits | $1,385,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,398,000 | 567 |
| Interest expense: Domestic office deposits | $6,881,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,776,000 | 574 |
| Interest expense: Domestic office deposits | $5,372,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,017,000 | 577 |
| Interest expense: Domestic office deposits | $3,728,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,134,000 | 559 |
| Interest expense: Domestic office deposits | $1,963,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,663,000 | 592 |
| Interest expense: Domestic office deposits | $8,925,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,304,000 | 616 |
| Interest expense: Domestic office deposits | $6,737,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 2,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,881,000 | 648 |
| Interest expense: Domestic office deposits | $4,485,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 667 |
| Interest expense: Domestic office deposits | $2,240,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,687,000 | 762 |
| Interest expense: Domestic office deposits | $9,743,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,156,000 | 774 |
| Interest expense: Domestic office deposits | $7,437,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,563,000 | 782 |
| Interest expense: Domestic office deposits | $5,068,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 804 |
| Interest expense: Domestic office deposits | $2,590,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,942,000 | 914 |
| Interest expense: Domestic office deposits | $11,794,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $773,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 933 |
| Interest expense: Domestic office deposits | $9,119,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $599,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 2,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,891,000 | 951 |
| Interest expense: Domestic office deposits | $6,276,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 956 |
| Interest expense: Domestic office deposits | $3,224,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,822,000 | 1,097 |
| Interest expense: Domestic office deposits | $13,382,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 2,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,391,000 | 1,107 |
| Interest expense: Domestic office deposits | $10,292,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 1,103 |
| Interest expense: Domestic office deposits | $7,156,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 2,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,109,000 | 1,136 |
| Interest expense: Domestic office deposits | $3,720,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,297,000 | 1,139 |
| Interest expense: Domestic office deposits | $15,713,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $1,052,000 | 1,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,945,000 | 1,137 |
| Interest expense: Domestic office deposits | $11,816,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,609,000 | 1,145 |
| Interest expense: Domestic office deposits | $7,828,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 1,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,270,000 | 1,146 |
| Interest expense: Domestic office deposits | $3,885,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,976,000 | 1,119 |
| Interest expense: Domestic office deposits | $12,928,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,836,000 | 1,131 |
| Interest expense: Domestic office deposits | $9,311,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,000,000 | 1,109 |
| Interest expense: Domestic office deposits | $6,033,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,223 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,334,000 | 1,094 |
| Interest expense: Domestic office deposits | $2,957,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,244,000 | 1,101 |
| Interest expense: Domestic office deposits | $9,123,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $1,121,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,128,000 | 1,115 |
| Interest expense: Domestic office deposits | $6,475,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,437,000 | 1,119 |
| Interest expense: Domestic office deposits | $4,150,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 1,144 |
| Interest expense: Domestic office deposits | $2,016,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,474,000 | 1,083 |
| Interest expense: Domestic office deposits | $7,453,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,461,000 | 1,092 |
| Interest expense: Domestic office deposits | $5,445,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 1,099 |
| Interest expense: Domestic office deposits | $3,572,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,791,000 | 1,117 |
| Interest expense: Domestic office deposits | $1,788,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,118,000 | 1,107 |
| Interest expense: Domestic office deposits | $8,115,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,265,000 | 1,119 |
| Interest expense: Domestic office deposits | $6,265,000 | 877 |
| 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 | $4,317,000 | 1,111 |
| Interest expense: Domestic office deposits | $4,317,000 | 879 |
| 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 | $2,233,000 | 1,098 |
| Interest expense: Domestic office deposits | $2,233,000 | 871 |
| 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 | $9,683,000 | 1,161 |
| Interest expense: Domestic office deposits | $9,683,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,467,000 | 1,312 |
| Interest expense: Domestic office deposits | $12,467,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,717,000 | 1,365 |
| Interest expense: Domestic office deposits | $12,503,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 3,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,575,000 | 1,413 |
| Interest expense: Domestic office deposits | $10,564,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,493,000 | 1,455 |
| Interest expense: Domestic office deposits | $10,493,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,176,000 | 1,523 |
| Interest expense: Domestic office deposits | $10,176,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $9,323,000 | 1,693 |
| Interest expense: Domestic office deposits | $9,323,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $8,762,000 | 1,804 |
| Interest expense: Domestic office deposits | $8,762,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $6,949,000 | 1,814 |
| Interest expense: Domestic office deposits | $6,949,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $6,761,000 | 1,922 |
| Interest expense: Domestic office deposits | $6,761,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $7,853,000 | 2,167 |
| Interest expense: Domestic office deposits | $7,853,000 | 2,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.