Home > Monroe Bank & Trust > Total Interest Expense
Monroe Bank & Trust, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 2,040 |
| Interest expense: Domestic office deposits | $1,125,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $633,000 | 1,990 |
| Interest expense: Domestic office deposits | $569,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,254,000 | 1,784 |
| Interest expense: Domestic office deposits | $1,803,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 1,784 |
| Interest expense: Domestic office deposits | $1,270,000 | 1,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $910,000 | 1,917 |
| Interest expense: Domestic office deposits | $813,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 1,953 |
| Interest expense: Domestic office deposits | $414,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 1,714 |
| Interest expense: Domestic office deposits | $1,731,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 1,676 |
| Interest expense: Domestic office deposits | $1,317,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 1,619 |
| Interest expense: Domestic office deposits | $890,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 1,565 |
| Interest expense: Domestic office deposits | $456,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,929,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,790,000 | 1,205 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 1,097 |
| Interest expense: Domestic office deposits | $1,004,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $693,000 | 1,026 |
| Interest expense: Domestic office deposits | $517,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 913 |
| Interest expense: Domestic office deposits | $2,359,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 899 |
| Interest expense: Domestic office deposits | $1,826,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,615,000 | 882 |
| Interest expense: Domestic office deposits | $1,264,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 869 |
| Interest expense: Domestic office deposits | $645,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,838,000 | 768 |
| Interest expense: Domestic office deposits | $3,109,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,974,000 | 743 |
| Interest expense: Domestic office deposits | $2,423,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,029,000 | 731 |
| Interest expense: Domestic office deposits | $1,656,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,040,000 | 710 |
| Interest expense: Domestic office deposits | $854,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,033,000 | 525 |
| Interest expense: Domestic office deposits | $4,314,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,891,000 | 495 |
| Interest expense: Domestic office deposits | $3,362,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,665,000 | 450 |
| Interest expense: Domestic office deposits | $2,327,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 412 |
| Interest expense: Domestic office deposits | $1,213,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,874,000 | 410 |
| Interest expense: Domestic office deposits | $6,329,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $2,717,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,676,000 | 412 |
| Interest expense: Domestic office deposits | $4,964,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,313,000 | 416 |
| Interest expense: Domestic office deposits | $3,477,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,765,000 | 408 |
| Interest expense: Domestic office deposits | $1,839,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,421,000 | 383 |
| Interest expense: Domestic office deposits | $10,698,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,101,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $2,622,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,450,000 | 377 |
| Interest expense: Domestic office deposits | $8,620,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $870,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,960,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,943,000 | 383 |
| Interest expense: Domestic office deposits | $5,975,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $639,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,329,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,030,000 | 394 |
| Interest expense: Domestic office deposits | $3,015,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,756,000 | 397 |
| Interest expense: Domestic office deposits | $13,093,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,388,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $5,275,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,588,000 | 391 |
| Interest expense: Domestic office deposits | $9,968,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,038,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $4,582,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,220,000 | 370 |
| Interest expense: Domestic office deposits | $6,689,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $3,843,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,909,000 | 377 |
| Interest expense: Domestic office deposits | $3,353,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $2,214,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,989,000 | 370 |
| Interest expense: Domestic office deposits | $17,986,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $10,614,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,588,000 | 378 |
| Interest expense: Domestic office deposits | $14,281,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,039,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $8,268,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,463,000 | 386 |
| Interest expense: Domestic office deposits | $10,106,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $689,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $5,668,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,779,000 | 383 |
| Interest expense: Domestic office deposits | $5,524,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $2,912,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,514,000 | 378 |
| Interest expense: Domestic office deposits | $26,836,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,940,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $13,738,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,034,000 | 396 |
| Interest expense: Domestic office deposits | $20,122,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,590,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $10,322,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,007,000 | 399 |
| Interest expense: Domestic office deposits | $13,858,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,139,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $7,010,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,747,000 | 403 |
| Interest expense: Domestic office deposits | $7,492,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,727,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,782,000 | 413 |
| Interest expense: Domestic office deposits | $32,422,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,162,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $16,198,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,924,000 | 416 |
| Interest expense: Domestic office deposits | $24,213,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,562,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $12,149,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,035,000 | 429 |
| Interest expense: Domestic office deposits | $15,936,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,047,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $8,052,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,534,000 | 419 |
| Interest expense: Domestic office deposits | $7,954,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $4,006,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,289,000 | 375 |
| Interest expense: Domestic office deposits | $30,850,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,545,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $15,894,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,363,000 | 379 |
| Interest expense: Domestic office deposits | $22,717,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,857,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $11,789,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,578,000 | 370 |
| Interest expense: Domestic office deposits | $14,763,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,135,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $7,680,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,560,000 | 358 |
| Interest expense: Domestic office deposits | $7,497,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $3,751,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,583,000 | 336 |
| Interest expense: Domestic office deposits | $23,578,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,343,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $13,662,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,589,000 | 332 |
| Interest expense: Domestic office deposits | $16,623,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $978,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $9,988,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,525,000 | 328 |
| Interest expense: Domestic office deposits | $10,405,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $6,477,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,297,000 | 324 |
| Interest expense: Domestic office deposits | $4,920,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $3,143,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,998,000 | 329 |
| Interest expense: Domestic office deposits | $14,923,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $913,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $11,162,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,303,000 | 339 |
| Interest expense: Domestic office deposits | $10,571,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $8,140,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,186,000 | 352 |
| Interest expense: Domestic office deposits | $6,666,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $5,258,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,920,000 | 366 |
| Interest expense: Domestic office deposits | $3,239,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,601,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,467,000 | 351 |
| Interest expense: Domestic office deposits | $15,992,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $11,355,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,198,000 | 360 |
| Interest expense: Domestic office deposits | $12,365,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $8,725,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,674,000 | 359 |
| Interest expense: Domestic office deposits | $8,500,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $6,105,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,554,000 | 363 |
| Interest expense: Domestic office deposits | $4,363,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $3,176,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,388,000 | 370 |
| Interest expense: Domestic office deposits | $21,470,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $12,880,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,535,000 | 379 |
| Interest expense: Domestic office deposits | $36,628,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,614 |
| Interest Expense:Demand notes, US treasury & other | $12,880,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,681,000 | 428 |
| Interest expense: Domestic office deposits | $39,652,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $9,703,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,291,000 | 467 |
| Interest expense: Domestic office deposits | $36,944,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,239,000 | 519 |
| Interest expense: Domestic office deposits | $34,203,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,485 |
| 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 | $31,586,000 | 556 |
| Interest expense: Domestic office deposits | $31,455,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,766 |
| 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 | $29,055,000 | 634 |
| Interest expense: Domestic office deposits | $28,961,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 2,025 |
| 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 | $25,659,000 | 717 |
| Interest expense: Domestic office deposits | $25,550,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 2,104 |
| 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 | $21,486,000 | 677 |
| Interest expense: Domestic office deposits | $21,403,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 2,132 |
| 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 | $20,666,000 | 698 |
| Interest expense: Domestic office deposits | $20,609,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,979 |
| 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 | $23,432,000 | 803 |
| Interest expense: Domestic office deposits | $23,412,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,919 |
| 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.