Home > Mercantile Bank > Total Interest Expense
Mercantile Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 1,604 |
| Interest expense: Domestic office deposits | $534,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 1,601 |
| Interest expense: Domestic office deposits | $1,937,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,858,000 | 1,584 |
| Interest expense: Domestic office deposits | $1,420,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 1,550 |
| Interest expense: Domestic office deposits | $910,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $578,000 | 1,530 |
| Interest expense: Domestic office deposits | $441,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,305,000 | 1,374 |
| Interest expense: Domestic office deposits | $1,731,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,361 |
| Interest expense: Domestic office deposits | $1,279,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 1,345 |
| Interest expense: Domestic office deposits | $830,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 1,356 |
| Interest expense: Domestic office deposits | $405,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,412,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 1,478 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 1,510 |
| Interest expense: Domestic office deposits | $659,000 | 1,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 1,543 |
| Interest expense: Domestic office deposits | $320,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 2,264 |
| Interest expense: Domestic office deposits | $663,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 2,693 |
| Interest expense: Domestic office deposits | $344,000 | 3,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 4,188 |
| Interest expense: Domestic office deposits | $30,000 | 6,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $110,000 | 4,099 |
| Interest expense: Domestic office deposits | $22,000 | 5,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 3,168 |
| Interest expense: Domestic office deposits | $584,000 | 3,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $631,000 | 2,989 |
| Interest expense: Domestic office deposits | $556,000 | 2,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $510,000 | 2,602 |
| Interest expense: Domestic office deposits | $485,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $280,000 | 2,481 |
| Interest expense: Domestic office deposits | $269,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,000 | 6,368 |
| Interest expense: Domestic office deposits | $108,000 | 6,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 1,005 |
| Interest expense: Domestic office deposits | $2,585,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,851,000 | 983 |
| Interest expense: Domestic office deposits | $1,829,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 926 |
| Interest expense: Domestic office deposits | $1,003,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,562,000 | 803 |
| Interest expense: Domestic office deposits | $5,449,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,367,000 | 801 |
| Interest expense: Domestic office deposits | $4,265,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 788 |
| Interest expense: Domestic office deposits | $2,966,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 773 |
| Interest expense: Domestic office deposits | $1,564,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,956 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,102,000 | 634 |
| Interest expense: Domestic office deposits | $8,882,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,040,000 | 647 |
| Interest expense: Domestic office deposits | $6,860,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,830,000 | 657 |
| Interest expense: Domestic office deposits | $4,692,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,503,000 | 656 |
| Interest expense: Domestic office deposits | $2,409,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,697,000 | 679 |
| Interest expense: Domestic office deposits | $11,171,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 2,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,907,000 | 696 |
| Interest expense: Domestic office deposits | $8,501,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,912,000 | 725 |
| Interest expense: Domestic office deposits | $5,632,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,001,000 | 755 |
| Interest expense: Domestic office deposits | $2,850,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,085,000 | 764 |
| Interest expense: Domestic office deposits | $14,329,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,658,000 | 784 |
| Interest expense: Domestic office deposits | $11,090,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,190,000 | 788 |
| Interest expense: Domestic office deposits | $7,815,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,377,000 | 769 |
| Interest expense: Domestic office deposits | $4,187,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,387,000 | 740 |
| Interest expense: Domestic office deposits | $20,085,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 2,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,218,000 | 760 |
| Interest expense: Domestic office deposits | $15,106,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 2,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,026,000 | 773 |
| Interest expense: Domestic office deposits | $10,173,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,212,000 | 877 |
| Interest expense: Domestic office deposits | $4,719,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,997,000 | 982 |
| Interest expense: Domestic office deposits | $17,912,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,259,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,725,000 | 996 |
| Interest expense: Domestic office deposits | $13,101,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $953,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,495,000 | 1,037 |
| Interest expense: Domestic office deposits | $8,368,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,741,000 | 1,038 |
| Interest expense: Domestic office deposits | $4,199,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,590,000 | 897 |
| Interest expense: Domestic office deposits | $16,242,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,062,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,515,000 | 900 |
| Interest expense: Domestic office deposits | $11,730,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,498,000 | 908 |
| Interest expense: Domestic office deposits | $7,262,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,002,000 | 914 |
| Interest expense: Domestic office deposits | $3,438,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,779,000 | 882 |
| Interest expense: Domestic office deposits | $10,984,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,129,000 | 872 |
| Interest expense: Domestic office deposits | $7,835,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,753,000 | 868 |
| Interest expense: Domestic office deposits | $4,916,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,760,000 | 860 |
| Interest expense: Domestic office deposits | $2,353,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,544,000 | 846 |
| Interest expense: Domestic office deposits | $8,100,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,913,000 | 851 |
| Interest expense: Domestic office deposits | $5,845,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,445,000 | 874 |
| Interest expense: Domestic office deposits | $3,731,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,164,000 | 924 |
| Interest expense: Domestic office deposits | $1,818,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,441,000 | 950 |
| Interest expense: Domestic office deposits | $7,949,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 1,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,139,000 | 981 |
| Interest expense: Domestic office deposits | $5,984,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,805,000 | 1,003 |
| Interest expense: Domestic office deposits | $3,993,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 998 |
| Interest expense: Domestic office deposits | $2,052,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,969,000 | 1,017 |
| Interest expense: Domestic office deposits | $9,406,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,596,000 | 1,103 |
| Interest expense: Domestic office deposits | $12,404,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,064,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,881,000 | 1,046 |
| Interest expense: Domestic office deposits | $14,663,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,572,000 | 1,123 |
| Interest expense: Domestic office deposits | $11,244,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,097,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,934,000 | 1,201 |
| Interest expense: Domestic office deposits | $10,940,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $947,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,673,000 | 1,354 |
| Interest expense: Domestic office deposits | $10,322,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,056,000 | 1,459 |
| Interest expense: Domestic office deposits | $9,710,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,007,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,177,000 | 1,570 |
| Interest expense: Domestic office deposits | $8,719,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $930,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,605,000 | 1,889 |
| Interest expense: Domestic office deposits | $6,051,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,969,000 | 2,177 |
| Interest expense: Domestic office deposits | $5,715,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,438,000 | 2,280 |
| Interest expense: Domestic office deposits | $7,160,000 | 2,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,815 |
| 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.