Home > Southwest Bank > Total Interest Expense
Southwest Bank, Total Interest Expense
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,156,000 | 815 |
| Interest expense: Domestic office deposits | $3,384,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,624 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,622,000 | 240 |
| Interest expense: Domestic office deposits | $10,130,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,580,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,538,000 | 252 |
| Interest expense: Domestic office deposits | $6,045,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,048,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,248,000 | 279 |
| Interest expense: Domestic office deposits | $2,564,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,036,000 | 309 |
| Interest expense: Domestic office deposits | $7,472,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,118,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,200,000 | 314 |
| Interest expense: Domestic office deposits | $5,291,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,586,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,564,000 | 328 |
| Interest expense: Domestic office deposits | $3,336,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,054,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,184,000 | 343 |
| Interest expense: Domestic office deposits | $1,647,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,295,000 | 334 |
| Interest expense: Domestic office deposits | $6,168,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,114,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,145,000 | 339 |
| Interest expense: Domestic office deposits | $4,551,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,581,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,048,000 | 337 |
| Interest expense: Domestic office deposits | $2,987,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 345 |
| Interest expense: Domestic office deposits | $1,468,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,161,000 | 389 |
| Interest expense: Domestic office deposits | $5,002,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,114,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,281,000 | 397 |
| Interest expense: Domestic office deposits | $3,661,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,583,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 410 |
| Interest expense: Domestic office deposits | $2,372,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,050,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,000 | 426 |
| Interest expense: Domestic office deposits | $1,125,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,057,000 | 522 |
| Interest expense: Domestic office deposits | $3,884,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,115,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,469,000 | 547 |
| Interest expense: Domestic office deposits | $2,846,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,581,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,938,000 | 571 |
| Interest expense: Domestic office deposits | $1,864,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,440,000 | 605 |
| Interest expense: Domestic office deposits | $904,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,148,000 | 703 |
| Interest expense: Domestic office deposits | $4,005,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,121,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,701,000 | 724 |
| Interest expense: Domestic office deposits | $3,110,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,587,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,221,000 | 735 |
| Interest expense: Domestic office deposits | $2,167,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,689,000 | 718 |
| Interest expense: Domestic office deposits | $1,163,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,070,000 | 848 |
| Interest expense: Domestic office deposits | $5,006,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,063,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 880 |
| Interest expense: Domestic office deposits | $3,818,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,531,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 945 |
| Interest expense: Domestic office deposits | $2,574,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 975 |
| Interest expense: Domestic office deposits | $1,303,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 1,072 |
| Interest expense: Domestic office deposits | $6,066,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,648,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,892,000 | 1,089 |
| Interest expense: Domestic office deposits | $4,662,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,205,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 1,144 |
| Interest expense: Domestic office deposits | $3,141,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 1,201 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,313,000 | 1,443 |
| Interest expense: Domestic office deposits | $7,060,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,086,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,353,000 | 1,482 |
| Interest expense: Domestic office deposits | $5,377,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 3,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,326,000 | 1,522 |
| Interest expense: Domestic office deposits | $3,635,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,272,000 | 1,514 |
| Interest expense: Domestic office deposits | $1,884,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 2,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,636,000 | 1,684 |
| Interest expense: Domestic office deposits | $8,387,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $956,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 3,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,097,000 | 1,783 |
| Interest expense: Domestic office deposits | $6,237,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,563,000 | 1,893 |
| Interest expense: Domestic office deposits | $4,099,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,330,000 | 1,987 |
| Interest expense: Domestic office deposits | $2,175,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,912,000 | 4,066 |
| Interest expense: Domestic office deposits | $3,892,000 | 3,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 5,681 |
| Interest expense: Domestic office deposits | $1,608,000 | 5,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,272,000 | 2,785 |
| Interest expense: Domestic office deposits | $3,252,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,956 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,598,000 | 2,829 |
| Interest expense: Domestic office deposits | $1,589,000 | 2,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,427,000 | 2,825 |
| Interest expense: Domestic office deposits | $5,388,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,053 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 5,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,850,000 | 2,872 |
| Interest expense: Domestic office deposits | $3,821,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,867 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,365,000 | 2,959 |
| Interest expense: Domestic office deposits | $2,345,000 | 2,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,522 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,125,000 | 2,962 |
| Interest expense: Domestic office deposits | $1,112,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,793 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 2,898 |
| Interest expense: Domestic office deposits | $3,544,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,029 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,653 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,491,000 | 2,937 |
| Interest expense: Domestic office deposits | $2,476,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,542,000 | 2,985 |
| Interest expense: Domestic office deposits | $1,535,000 | 2,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,184 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 3,064 |
| Interest expense: Domestic office deposits | $712,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,395,000 | 3,151 |
| Interest expense: Domestic office deposits | $2,380,000 | 2,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 3,207 |
| Interest expense: Domestic office deposits | $1,712,000 | 2,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 3,227 |
| Interest expense: Domestic office deposits | $1,119,000 | 2,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 3,279 |
| Interest expense: Domestic office deposits | $555,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,587,000 | 3,257 |
| Interest expense: Domestic office deposits | $2,579,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 3,279 |
| Interest expense: Domestic office deposits | $2,002,000 | 2,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 3,258 |
| Interest expense: Domestic office deposits | $1,391,000 | 2,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 3,240 |
| Interest expense: Domestic office deposits | $718,000 | 2,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,458,000 | 3,141 |
| Interest expense: Domestic office deposits | $3,436,000 | 2,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,949 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,267,000 | 3,018 |
| Interest expense: Domestic office deposits | $5,233,000 | 2,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,098 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,090,000 | 2,751 |
| Interest expense: Domestic office deposits | $5,720,000 | 2,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 2,337 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,915,000 | 2,975 |
| Interest expense: Domestic office deposits | $4,839,000 | 2,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,149 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,413,000 | 2,779 |
| Interest expense: Domestic office deposits | $5,335,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,454 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,405,000 | 2,771 |
| Interest expense: Domestic office deposits | $5,356,000 | 2,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,266,000 | 3,495 |
| Interest expense: Domestic office deposits | $4,227,000 | 3,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,365,000 | 4,307 |
| Interest expense: Domestic office deposits | $3,314,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,365,000 | 4,870 |
| Interest expense: Domestic office deposits | $2,337,000 | 4,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 4,621 |
| Interest expense: Domestic office deposits | $2,597,000 | 4,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,873,000 | 4,189 |
| Interest expense: Domestic office deposits | $3,839,000 | 4,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,553 |
| 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.