Home > The Delaware County Bank and Trust Company > Total Interest Expense
The Delaware County Bank and Trust Company, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 1,418 |
| Interest expense: Domestic office deposits | $314,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| 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 | $1,611,000 | 1,707 |
| Interest expense: Domestic office deposits | $1,159,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 1,730 |
| Interest expense: Domestic office deposits | $847,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 1,784 |
| Interest expense: Domestic office deposits | $543,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $369,000 | 1,840 |
| Interest expense: Domestic office deposits | $271,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 2,168 |
| Interest expense: Domestic office deposits | $1,025,000 | 2,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $870,000 | 2,196 |
| Interest expense: Domestic office deposits | $764,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 2,211 |
| Interest expense: Domestic office deposits | $508,000 | 2,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $285,000 | 2,251 |
| Interest expense: Domestic office deposits | $250,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,215,000 | 2,237 |
| Interest expense: Domestic office deposits | $1,072,000 | 2,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $916,000 | 2,259 |
| Interest expense: Domestic office deposits | $809,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $618,000 | 2,270 |
| Interest expense: Domestic office deposits | $546,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 2,247 |
| Interest expense: Domestic office deposits | $282,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,841,000 | 1,833 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 1,788 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,761 |
| 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 | $1,037,000 | 1,724 |
| Interest expense: Domestic office deposits | $886,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 1,710 |
| Interest expense: Domestic office deposits | $458,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,286,000 | 1,357 |
| Interest expense: Domestic office deposits | $2,399,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,673,000 | 1,321 |
| Interest expense: Domestic office deposits | $1,902,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,918,000 | 1,262 |
| Interest expense: Domestic office deposits | $1,324,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,047,000 | 1,218 |
| Interest expense: Domestic office deposits | $679,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,190,000 | 1,162 |
| Interest expense: Domestic office deposits | $2,888,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,302,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,947,000 | 1,190 |
| Interest expense: Domestic office deposits | $2,171,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,659,000 | 1,222 |
| Interest expense: Domestic office deposits | $1,439,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,363,000 | 1,235 |
| Interest expense: Domestic office deposits | $727,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,084,000 | 1,157 |
| Interest expense: Domestic office deposits | $4,384,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $2,700,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 1,179 |
| Interest expense: Domestic office deposits | $3,408,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 1,204 |
| Interest expense: Domestic office deposits | $2,352,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,359,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,889,000 | 1,230 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,406,000 | 1,147 |
| Interest expense: Domestic office deposits | $7,328,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $3,078,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,292,000 | 1,124 |
| Interest expense: Domestic office deposits | $5,917,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,375,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 1,114 |
| Interest expense: Domestic office deposits | $4,214,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $1,667,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,169,000 | 1,087 |
| Interest expense: Domestic office deposits | $2,296,000 | 1,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,932,000 | 938 |
| Interest expense: Domestic office deposits | $12,690,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $3,918,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $324,000 | 175 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,014,000 | 957 |
| Interest expense: Domestic office deposits | $9,685,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $3,005,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $324,000 | 157 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,045,000 | 952 |
| Interest expense: Domestic office deposits | $6,690,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $2,031,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $324,000 | 147 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 958 |
| Interest expense: Domestic office deposits | $3,572,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $162,000 | 149 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,959,000 | 862 |
| Interest expense: Domestic office deposits | $18,092,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,924 |
| Interest Expense:Demand notes, US treasury & other | $3,893,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $858,000 | 133 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,570,000 | 847 |
| Interest expense: Domestic office deposits | $13,962,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,470 |
| Interest Expense:Demand notes, US treasury & other | $2,947,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $621,000 | 132 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,825,000 | 835 |
| Interest expense: Domestic office deposits | $9,461,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $1,938,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $386,000 | 144 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,915,000 | 828 |
| Interest expense: Domestic office deposits | $4,723,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $965,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $185,000 | 144 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,827,000 | 768 |
| Interest expense: Domestic office deposits | $17,180,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $3,737,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $752,000 | 134 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,102,000 | 765 |
| Interest expense: Domestic office deposits | $12,520,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $2,900,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $561,000 | 139 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,207,000 | 764 |
| Interest expense: Domestic office deposits | $7,886,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $1,883,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $372,000 | 143 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 760 |
| Interest expense: Domestic office deposits | $3,646,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $185,000 | 142 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,399,000 | 791 |
| Interest expense: Domestic office deposits | $9,668,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $3,720,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,025,000 | 802 |
| Interest expense: Domestic office deposits | $6,672,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $2,610,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $561,000 | 132 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,172,000 | 809 |
| Interest expense: Domestic office deposits | $3,997,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $1,677,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $372,000 | 129 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,843,000 | 838 |
| Interest expense: Domestic office deposits | $1,818,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $189,000 | 129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,382,000 | 972 |
| Interest expense: Domestic office deposits | $5,079,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $2,514,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $652,000 | 138 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,971,000 | 992 |
| Interest expense: Domestic office deposits | $3,636,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $1,774,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $488,000 | 141 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,870,000 | 1,007 |
| Interest expense: Domestic office deposits | $2,389,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $323,000 | 139 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,238,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $162,000 | 138 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,269,000 | 1,079 |
| Interest expense: Domestic office deposits | $6,562,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $1,205,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $500,000 | 143 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,275,000 | 1,116 |
| Interest expense: Domestic office deposits | $5,149,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 142 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 1,152 |
| Interest expense: Domestic office deposits | $3,477,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 139 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,175,000 | 1,132 |
| Interest expense: Domestic office deposits | $1,843,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 141 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,136,000 | 1,104 |
| Interest expense: Domestic office deposits | $8,866,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $1,249,000 | 1,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,391,000 | 979 |
| Interest expense: Domestic office deposits | $14,394,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,217 |
| Interest Expense:Demand notes, US treasury & other | $1,987,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,608,000 | 908 |
| Interest expense: Domestic office deposits | $18,038,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,544 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,323,000 | 1,057 |
| Interest expense: Domestic office deposits | $13,784,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,127 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,342,000 | 1,096 |
| Interest expense: Domestic office deposits | $13,949,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,367,000 | 1,282 |
| Interest expense: Domestic office deposits | $12,014,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,202,000 | 1,557 |
| Interest expense: Domestic office deposits | $10,049,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,110,000 | 1,930 |
| Interest expense: Domestic office deposits | $8,026,000 | 1,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 4,246 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,168,000 | 2,027 |
| Interest expense: Domestic office deposits | $6,110,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,893 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,067,000 | 2,145 |
| Interest expense: Domestic office deposits | $6,019,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,813,000 | 2,180 |
| Interest expense: Domestic office deposits | $7,690,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,103 |
| 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.