Home > Southern Missouri Bank of Marshfield > Total Interest Expense
Southern Missouri Bank of Marshfield, Total Interest Expense
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 3,755 |
| Interest expense: Domestic office deposits | $339,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 3,765 |
| Interest expense: Domestic office deposits | $253,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $235,000 | 3,764 |
| Interest expense: Domestic office deposits | $164,000 | 4,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $112,000 | 3,841 |
| Interest expense: Domestic office deposits | $79,000 | 4,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 3,787 |
| Interest expense: Domestic office deposits | $325,000 | 4,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $349,000 | 3,797 |
| Interest expense: Domestic office deposits | $247,000 | 4,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 3,819 |
| Interest expense: Domestic office deposits | $167,000 | 4,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,000 | 3,859 |
| Interest expense: Domestic office deposits | $84,000 | 4,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 1,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 3,611 |
| Interest expense: Domestic office deposits | $373,000 | 4,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 3,616 |
| Interest expense: Domestic office deposits | $285,000 | 4,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 3,589 |
| Interest expense: Domestic office deposits | $193,000 | 4,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $141,000 | 3,605 |
| Interest expense: Domestic office deposits | $95,000 | 4,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $651,000 | 3,440 |
| Interest expense: Domestic office deposits | $452,000 | 3,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $499,000 | 3,454 |
| Interest expense: Domestic office deposits | $346,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 3,452 |
| Interest expense: Domestic office deposits | $237,000 | 3,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,000 | 3,551 |
| Interest expense: Domestic office deposits | $116,000 | 4,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 3,411 |
| Interest expense: Domestic office deposits | $538,000 | 4,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 3,440 |
| Interest expense: Domestic office deposits | $411,000 | 4,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $431,000 | 3,426 |
| Interest expense: Domestic office deposits | $283,000 | 4,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 3,465 |
| Interest expense: Domestic office deposits | $145,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,073,000 | 3,458 |
| Interest expense: Domestic office deposits | $711,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 3,509 |
| Interest expense: Domestic office deposits | $547,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 3,521 |
| Interest expense: Domestic office deposits | $380,000 | 4,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $288,000 | 3,602 |
| Interest expense: Domestic office deposits | $191,000 | 4,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 3,851 |
| Interest expense: Domestic office deposits | $834,000 | 4,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 3,912 |
| Interest expense: Domestic office deposits | $639,000 | 4,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $657,000 | 3,967 |
| Interest expense: Domestic office deposits | $436,000 | 4,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $338,000 | 4,005 |
| Interest expense: Domestic office deposits | $223,000 | 4,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 4,034 |
| Interest expense: Domestic office deposits | $1,116,000 | 4,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 4,104 |
| Interest expense: Domestic office deposits | $872,000 | 4,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 4,126 |
| Interest expense: Domestic office deposits | $606,000 | 4,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 4,201 |
| Interest expense: Domestic office deposits | $312,000 | 4,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,092,000 | 4,322 |
| Interest expense: Domestic office deposits | $1,491,000 | 4,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 2,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,618,000 | 4,376 |
| Interest expense: Domestic office deposits | $1,159,000 | 4,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 4,424 |
| Interest expense: Domestic office deposits | $805,000 | 4,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $568,000 | 4,481 |
| Interest expense: Domestic office deposits | $408,000 | 5,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,577,000 | 4,661 |
| Interest expense: Domestic office deposits | $2,152,000 | 4,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,010,000 | 4,695 |
| Interest expense: Domestic office deposits | $1,718,000 | 4,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,430,000 | 4,646 |
| Interest expense: Domestic office deposits | $1,251,000 | 4,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 4,687 |
| Interest expense: Domestic office deposits | $675,000 | 4,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,168,000 | 4,636 |
| Interest expense: Domestic office deposits | $2,724,000 | 4,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 4,671 |
| Interest expense: Domestic office deposits | $1,996,000 | 4,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 4,748 |
| Interest expense: Domestic office deposits | $1,270,000 | 4,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 4,799 |
| Interest expense: Domestic office deposits | $622,000 | 4,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,613,000 | 4,700 |
| Interest expense: Domestic office deposits | $2,160,000 | 4,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,025 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 2,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,934,000 | 4,648 |
| Interest expense: Domestic office deposits | $1,586,000 | 4,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,272,000 | 4,544 |
| Interest expense: Domestic office deposits | $1,033,000 | 4,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,577 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 4,569 |
| Interest expense: Domestic office deposits | $482,000 | 4,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 2,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 4,431 |
| Interest expense: Domestic office deposits | $1,487,000 | 4,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,483 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 2,300 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 248 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 4,402 |
| Interest expense: Domestic office deposits | $1,054,000 | 4,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,211 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 2,285 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 240 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 4,390 |
| Interest expense: Domestic office deposits | $662,000 | 4,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 235 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 4,393 |
| Interest expense: Domestic office deposits | $316,000 | 4,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 251 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 4,074 |
| Interest expense: Domestic office deposits | $1,208,000 | 4,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 254 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 4,026 |
| Interest expense: Domestic office deposits | $906,000 | 4,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 252 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 3,976 |
| Interest expense: Domestic office deposits | $608,000 | 4,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,763 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 252 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 3,947 |
| Interest expense: Domestic office deposits | $306,000 | 4,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,014 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 231 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 4,031 |
| Interest expense: Domestic office deposits | $1,475,000 | 4,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 2,139 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 249 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 4,061 |
| Interest expense: Domestic office deposits | $1,152,000 | 4,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,165 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 246 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 4,113 |
| Interest expense: Domestic office deposits | $794,000 | 4,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 230 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 4,191 |
| Interest expense: Domestic office deposits | $410,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,159,000 | 4,573 |
| Interest expense: Domestic office deposits | $1,773,000 | 4,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 5,151 |
| Interest expense: Domestic office deposits | $2,351,000 | 5,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 2,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,003,000 | 6,272 |
| Interest expense: Domestic office deposits | $1,769,000 | 6,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 3,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 7,900 |
| Interest expense: Domestic office deposits | $991,000 | 8,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 9,916 |
| Interest expense: Domestic office deposits | $357,000 | 9,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 10,893 |
| Interest expense: Domestic office deposits | $1,000 | 10,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.