Home > Reliance Bank > Total Interest Expense
Reliance Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,934,000 | 381 |
| Interest expense: Domestic office deposits | $4,126,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,336,000 | 392 |
| Interest expense: Domestic office deposits | $11,253,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $2,929,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 388 |
| Interest expense: Domestic office deposits | $7,686,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $2,206,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,208,000 | 387 |
| Interest expense: Domestic office deposits | $4,792,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 394 |
| Interest expense: Domestic office deposits | $2,222,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,228,000 | 400 |
| Interest expense: Domestic office deposits | $7,482,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $1,676,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,605,000 | 402 |
| Interest expense: Domestic office deposits | $5,391,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,192,000 | 406 |
| Interest expense: Domestic office deposits | $3,466,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,006,000 | 410 |
| Interest expense: Domestic office deposits | $1,663,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,705,000 | 448 |
| Interest expense: Domestic office deposits | $5,588,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,881,000 | 455 |
| Interest expense: Domestic office deposits | $4,064,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,159,000 | 466 |
| Interest expense: Domestic office deposits | $2,631,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,540,000 | 471 |
| Interest expense: Domestic office deposits | $1,286,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,291,000 | 378 |
| Interest expense: Domestic office deposits | $4,968,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $2,268,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,650,000 | 359 |
| Interest expense: Domestic office deposits | $3,734,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,776,000 | 362 |
| Interest expense: Domestic office deposits | $2,507,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,869,000 | 369 |
| Interest expense: Domestic office deposits | $1,239,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,330,000 | 375 |
| Interest expense: Domestic office deposits | $4,843,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $2,460,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,470,000 | 379 |
| Interest expense: Domestic office deposits | $3,624,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $1,829,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 381 |
| Interest expense: Domestic office deposits | $2,443,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,845,000 | 382 |
| Interest expense: Domestic office deposits | $1,243,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,588,000 | 413 |
| Interest expense: Domestic office deposits | $5,183,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $2,393,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,696,000 | 426 |
| Interest expense: Domestic office deposits | $3,908,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,821,000 | 430 |
| Interest expense: Domestic office deposits | $2,648,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 439 |
| Interest expense: Domestic office deposits | $1,326,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,843,000 | 473 |
| Interest expense: Domestic office deposits | $6,417,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $2,365,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,825,000 | 481 |
| Interest expense: Domestic office deposits | $4,997,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,771,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,699,000 | 483 |
| Interest expense: Domestic office deposits | $3,477,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $1,176,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,454,000 | 475 |
| Interest expense: Domestic office deposits | $1,840,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,455,000 | 381 |
| Interest expense: Domestic office deposits | $11,000,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $3,343,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,583,000 | 374 |
| Interest expense: Domestic office deposits | $8,967,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $2,538,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,251,000 | 372 |
| Interest expense: Domestic office deposits | $6,513,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $1,692,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,220,000 | 372 |
| Interest expense: Domestic office deposits | $3,341,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,459,000 | 343 |
| Interest expense: Domestic office deposits | $18,652,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $3,697,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,831,000 | 333 |
| Interest expense: Domestic office deposits | $14,936,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $2,815,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,611,000 | 330 |
| Interest expense: Domestic office deposits | $10,680,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,467,000 | 343 |
| Interest expense: Domestic office deposits | $5,493,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,098,000 | 313 |
| Interest expense: Domestic office deposits | $30,969,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $5,005,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,649,000 | 332 |
| Interest expense: Domestic office deposits | $23,852,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $3,695,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,214,000 | 338 |
| Interest expense: Domestic office deposits | $16,649,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $2,486,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,975,000 | 340 |
| Interest expense: Domestic office deposits | $8,665,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,181,000 | 416 |
| Interest expense: Domestic office deposits | $32,356,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,047,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $5,778,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,252,000 | 435 |
| Interest expense: Domestic office deposits | $24,155,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $907,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $4,190,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,272,000 | 458 |
| Interest expense: Domestic office deposits | $16,089,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $2,497,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,751,000 | 486 |
| Interest expense: Domestic office deposits | $8,303,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $1,092,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,632,000 | 549 |
| Interest expense: Domestic office deposits | $32,406,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,870,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $2,356,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,041,000 | 557 |
| Interest expense: Domestic office deposits | $24,330,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,300,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $1,411,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,626,000 | 582 |
| Interest expense: Domestic office deposits | $16,145,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $775,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,599,000 | 588 |
| Interest expense: Domestic office deposits | $7,841,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,828,000 | 638 |
| Interest expense: Domestic office deposits | $24,718,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,100,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 1,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,971,000 | 663 |
| Interest expense: Domestic office deposits | $17,879,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 2,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,803,000 | 671 |
| Interest expense: Domestic office deposits | $11,172,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 2,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,552,000 | 666 |
| Interest expense: Domestic office deposits | $5,227,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,799,000 | 717 |
| Interest expense: Domestic office deposits | $14,754,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 2,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,954,000 | 807 |
| Interest expense: Domestic office deposits | $9,251,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,505,000 | 900 |
| Interest expense: Domestic office deposits | $5,068,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,301,000 | 1,016 |
| Interest expense: Domestic office deposits | $2,117,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,677,000 | 1,231 |
| Interest expense: Domestic office deposits | $6,218,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 1,285 |
| Interest expense: Domestic office deposits | $4,373,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,979,000 | 1,326 |
| Interest expense: Domestic office deposits | $2,781,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,377,000 | 1,456 |
| Interest expense: Domestic office deposits | $1,276,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,278,000 | 1,704 |
| Interest expense: Domestic office deposits | $4,872,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 3,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,958,000 | 1,769 |
| Interest expense: Domestic office deposits | $3,655,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 3,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,644,000 | 1,819 |
| Interest expense: Domestic office deposits | $2,439,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,295,000 | 1,900 |
| Interest expense: Domestic office deposits | $1,192,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,738,000 | 2,353 |
| Interest expense: Domestic office deposits | $4,296,000 | 2,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,677,000 | 3,346 |
| Interest expense: Domestic office deposits | $4,068,000 | 3,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,802,000 | 5,182 |
| Interest expense: Domestic office deposits | $2,311,000 | 5,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 8,700 |
| Interest expense: Domestic office deposits | $680,000 | 8,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,913 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.