Home > Meredith Village Savings Bank > Total Interest Expense
Meredith Village Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,748,000 | 701 |
| Interest expense: Domestic office deposits | $12,112,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $11,316,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,464,000 | 699 |
| Interest expense: Domestic office deposits | $7,979,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $8,262,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,098,000 | 677 |
| Interest expense: Domestic office deposits | $4,432,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $5,536,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,237,000 | 699 |
| Interest expense: Domestic office deposits | $1,800,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $2,357,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,311,000 | 879 |
| Interest expense: Domestic office deposits | $2,264,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $1,897,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 1,224 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $654,000 | 1,612 |
| Interest expense: Domestic office deposits | $548,000 | 1,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 1,723 |
| Interest expense: Domestic office deposits | $266,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,746,000 | 1,481 |
| Interest expense: Domestic office deposits | $1,657,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 1,429 |
| Interest expense: Domestic office deposits | $1,393,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 1,300 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,137 |
| Interest expense: Domestic office deposits | $675,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,222,000 | 909 |
| Interest expense: Domestic office deposits | $4,296,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $774,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,275,000 | 894 |
| Interest expense: Domestic office deposits | $3,446,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,033,000 | 914 |
| Interest expense: Domestic office deposits | $2,400,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,702,000 | 904 |
| Interest expense: Domestic office deposits | $1,295,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,095,000 | 819 |
| Interest expense: Domestic office deposits | $5,703,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $2,075,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,246,000 | 800 |
| Interest expense: Domestic office deposits | $4,433,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,167,000 | 788 |
| Interest expense: Domestic office deposits | $2,849,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $1,211,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,961,000 | 804 |
| Interest expense: Domestic office deposits | $1,393,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,590,000 | 841 |
| Interest expense: Domestic office deposits | $3,699,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,800,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,927,000 | 839 |
| Interest expense: Domestic office deposits | $2,568,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,462,000 | 837 |
| Interest expense: Domestic office deposits | $1,517,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 877 |
| Interest expense: Domestic office deposits | $696,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,430,000 | 952 |
| Interest expense: Domestic office deposits | $2,410,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 986 |
| Interest expense: Domestic office deposits | $1,709,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 1,011 |
| Interest expense: Domestic office deposits | $1,095,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,105 |
| Interest expense: Domestic office deposits | $531,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,011,000 | 971 |
| Interest expense: Domestic office deposits | $2,468,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 931 |
| Interest expense: Domestic office deposits | $1,926,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 919 |
| Interest expense: Domestic office deposits | $1,299,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $773,000 | 936 |
| Interest expense: Domestic office deposits | $646,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,676,000 | 761 |
| Interest expense: Domestic office deposits | $2,701,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,843,000 | 735 |
| Interest expense: Domestic office deposits | $2,057,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 699 |
| Interest expense: Domestic office deposits | $1,397,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 674 |
| Interest expense: Domestic office deposits | $707,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,384,000 | 657 |
| Interest expense: Domestic office deposits | $2,831,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,286,000 | 665 |
| Interest expense: Domestic office deposits | $2,096,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $1,156,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,134,000 | 687 |
| Interest expense: Domestic office deposits | $1,341,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 703 |
| Interest expense: Domestic office deposits | $653,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 748 |
| Interest expense: Domestic office deposits | $2,844,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $1,550,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,353,000 | 771 |
| Interest expense: Domestic office deposits | $2,172,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,269,000 | 790 |
| Interest expense: Domestic office deposits | $1,486,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,158,000 | 799 |
| Interest expense: Domestic office deposits | $764,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,486,000 | 814 |
| Interest expense: Domestic office deposits | $3,528,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,639,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 843 |
| Interest expense: Domestic office deposits | $2,694,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,799,000 | 876 |
| Interest expense: Domestic office deposits | $1,817,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,415,000 | 894 |
| Interest expense: Domestic office deposits | $924,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,687,000 | 1,062 |
| Interest expense: Domestic office deposits | $3,725,000 | 1,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $1,639,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,228,000 | 1,114 |
| Interest expense: Domestic office deposits | $2,760,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,781,000 | 1,162 |
| Interest expense: Domestic office deposits | $1,809,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,403,000 | 1,200 |
| Interest expense: Domestic office deposits | $921,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,073,000 | 1,368 |
| Interest expense: Domestic office deposits | $4,192,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,568,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,570,000 | 1,420 |
| Interest expense: Domestic office deposits | $3,170,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,039,000 | 1,474 |
| Interest expense: Domestic office deposits | $2,118,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 1,529 |
| Interest expense: Domestic office deposits | $1,083,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,341,000 | 1,437 |
| Interest expense: Domestic office deposits | $6,550,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,482,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,611,000 | 1,433 |
| Interest expense: Domestic office deposits | $5,287,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,662,000 | 1,424 |
| Interest expense: Domestic office deposits | $3,773,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 1,437 |
| Interest expense: Domestic office deposits | $1,953,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,353,000 | 1,441 |
| Interest expense: Domestic office deposits | $9,551,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $1,444,000 | 1,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,836,000 | 1,442 |
| Interest expense: Domestic office deposits | $7,529,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,205,000 | 1,421 |
| Interest expense: Domestic office deposits | $5,390,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,432,000 | 1,370 |
| Interest expense: Domestic office deposits | $3,017,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,890,000 | 1,342 |
| Interest expense: Domestic office deposits | $12,182,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,166,000 | 1,345 |
| Interest expense: Domestic office deposits | $9,048,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $659,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,384,000 | 1,356 |
| Interest expense: Domestic office deposits | $5,862,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $1,086,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,654,000 | 1,358 |
| Interest expense: Domestic office deposits | $2,948,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,356,000 | 1,259 |
| Interest expense: Domestic office deposits | $9,658,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,008,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $2,690,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,800,000 | 1,254 |
| Interest expense: Domestic office deposits | $6,859,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $793,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $2,148,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,295,000 | 1,244 |
| Interest expense: Domestic office deposits | $4,215,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $1,546,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,930,000 | 1,277 |
| Interest expense: Domestic office deposits | $2,044,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,172,000 | 1,237 |
| Interest expense: Domestic office deposits | $7,047,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $1,681,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,498,000 | 1,227 |
| Interest expense: Domestic office deposits | $5,010,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $1,201,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,059,000 | 1,227 |
| Interest expense: Domestic office deposits | $3,096,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 1,257 |
| Interest expense: Domestic office deposits | $1,426,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,264,000 | 1,316 |
| Interest expense: Domestic office deposits | $4,802,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,521,000 | 1,336 |
| Interest expense: Domestic office deposits | $3,478,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 1,332 |
| Interest expense: Domestic office deposits | $2,261,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,513,000 | 1,322 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,405,000 | 1,383 |
| Interest expense: Domestic office deposits | $4,901,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,647 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 1,432 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,630 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,255,000 | 1,486 |
| Interest expense: Domestic office deposits | $2,496,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 1,518 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,294,000 | 1,548 |
| Interest expense: Domestic office deposits | $5,734,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,517 |
| Interest Expense:Demand notes, US treasury & other | $1,498,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,375,000 | 1,735 |
| Interest expense: Domestic office deposits | $7,721,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,586 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 1,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,528,000 | 1,629 |
| Interest expense: Domestic office deposits | $8,058,000 | 1,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 2,291 |
| Interest Expense:Demand notes, US treasury & other | $2,366,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,238,000 | 1,627 |
| Interest expense: Domestic office deposits | $6,389,000 | 2,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,339 |
| Interest Expense:Demand notes, US treasury & other | $2,830,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,599,000 | 1,776 |
| Interest expense: Domestic office deposits | $6,036,000 | 2,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $2,563,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,053,000 | 1,920 |
| Interest expense: Domestic office deposits | $5,975,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $2,078,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,416,000 | 2,408 |
| Interest expense: Domestic office deposits | $5,794,000 | 2,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,717,000 | 2,687 |
| Interest expense: Domestic office deposits | $5,291,000 | 2,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 2,708 |
| Interest expense: Domestic office deposits | $4,517,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,934,000 | 2,603 |
| Interest expense: Domestic office deposits | $4,934,000 | 2,467 |
| 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 | $6,682,000 | 2,529 |
| Interest expense: Domestic office deposits | $6,682,000 | 2,409 |
| 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.