Home > The Edgartown National Bank > Total Interest Expense
The Edgartown National Bank, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $149,000 | 3,361 |
| Interest expense: Domestic office deposits | $140,000 | 3,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 2,934 |
| Interest expense: Domestic office deposits | $677,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $582,000 | 2,871 |
| Interest expense: Domestic office deposits | $534,000 | 2,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 2,947 |
| Interest expense: Domestic office deposits | $340,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $184,000 | 2,989 |
| Interest expense: Domestic office deposits | $168,000 | 2,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $631,000 | 3,274 |
| Interest expense: Domestic office deposits | $562,000 | 3,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 3,408 |
| Interest expense: Domestic office deposits | $403,000 | 3,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 3,527 |
| Interest expense: Domestic office deposits | $255,000 | 3,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 3,642 |
| Interest expense: Domestic office deposits | $121,000 | 3,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 3,890 |
| Interest expense: Domestic office deposits | $492,000 | 3,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $399,000 | 3,951 |
| Interest expense: Domestic office deposits | $368,000 | 3,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $269,000 | 3,977 |
| Interest expense: Domestic office deposits | $243,000 | 3,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 3,957 |
| Interest expense: Domestic office deposits | $123,000 | 3,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| 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 | $567,000 | 4,199 |
| Interest expense: Domestic office deposits | $466,000 | 4,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $430,000 | 4,258 |
| Interest expense: Domestic office deposits | $346,000 | 4,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 4,245 |
| Interest expense: Domestic office deposits | $230,000 | 4,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $150,000 | 4,312 |
| Interest expense: Domestic office deposits | $115,000 | 4,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 4,801 |
| Interest expense: Domestic office deposits | $431,000 | 5,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 4,936 |
| Interest expense: Domestic office deposits | $321,000 | 5,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $284,000 | 5,103 |
| Interest expense: Domestic office deposits | $204,000 | 5,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 5,198 |
| Interest expense: Domestic office deposits | $103,000 | 5,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $620,000 | 5,448 |
| Interest expense: Domestic office deposits | $455,000 | 5,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $476,000 | 5,518 |
| Interest expense: Domestic office deposits | $350,000 | 5,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 5,605 |
| Interest expense: Domestic office deposits | $237,000 | 5,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 5,666 |
| Interest expense: Domestic office deposits | $119,000 | 6,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $862,000 | 5,563 |
| Interest expense: Domestic office deposits | $672,000 | 5,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 5,698 |
| Interest expense: Domestic office deposits | $516,000 | 5,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $437,000 | 5,779 |
| Interest expense: Domestic office deposits | $352,000 | 6,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,000 | 5,844 |
| Interest expense: Domestic office deposits | $185,000 | 6,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,332,000 | 5,426 |
| Interest expense: Domestic office deposits | $1,119,000 | 5,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,641 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 3,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,063,000 | 5,419 |
| Interest expense: Domestic office deposits | $900,000 | 5,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,650 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 5,360 |
| Interest expense: Domestic office deposits | $659,000 | 5,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 3,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $406,000 | 5,353 |
| Interest expense: Domestic office deposits | $348,000 | 5,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,896,000 | 5,440 |
| Interest expense: Domestic office deposits | $1,536,000 | 5,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 3,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,475,000 | 5,467 |
| Interest expense: Domestic office deposits | $1,181,000 | 5,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,654 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 5,447 |
| Interest expense: Domestic office deposits | $830,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $589,000 | 5,339 |
| Interest expense: Domestic office deposits | $474,000 | 5,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,717,000 | 5,056 |
| Interest expense: Domestic office deposits | $2,065,000 | 5,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 2,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,060,000 | 5,031 |
| Interest expense: Domestic office deposits | $1,516,000 | 5,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 4,943 |
| Interest expense: Domestic office deposits | $991,000 | 5,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 4,900 |
| Interest expense: Domestic office deposits | $470,000 | 5,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 4,678 |
| Interest expense: Domestic office deposits | $1,506,000 | 5,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 1,412 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 4,640 |
| Interest expense: Domestic office deposits | $1,061,000 | 5,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,480 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,248,000 | 4,599 |
| Interest expense: Domestic office deposits | $669,000 | 5,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 1,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 4,730 |
| Interest expense: Domestic office deposits | $325,000 | 5,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 4,547 |
| Interest expense: Domestic office deposits | $1,113,000 | 5,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 4,492 |
| Interest expense: Domestic office deposits | $789,000 | 5,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,409 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 4,449 |
| Interest expense: Domestic office deposits | $492,000 | 5,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 4,497 |
| Interest expense: Domestic office deposits | $226,000 | 5,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,744,000 | 4,058 |
| Interest expense: Domestic office deposits | $844,000 | 5,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,625 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 3,966 |
| Interest expense: Domestic office deposits | $630,000 | 5,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,591 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 3,837 |
| Interest expense: Domestic office deposits | $421,000 | 5,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 3,819 |
| Interest expense: Domestic office deposits | $211,000 | 5,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,326,000 | 3,535 |
| Interest expense: Domestic office deposits | $1,090,000 | 5,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 3,580 |
| Interest expense: Domestic office deposits | $870,000 | 5,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 3,553 |
| Interest expense: Domestic office deposits | $633,000 | 5,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 3,551 |
| Interest expense: Domestic office deposits | $338,000 | 5,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,803,000 | 3,740 |
| Interest expense: Domestic office deposits | $1,490,000 | 5,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,464,000 | 4,242 |
| Interest expense: Domestic office deposits | $2,118,000 | 5,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,029,000 | 4,889 |
| Interest expense: Domestic office deposits | $1,929,000 | 6,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,638 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,439,000 | 5,272 |
| Interest expense: Domestic office deposits | $1,320,000 | 7,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 5,537 |
| Interest expense: Domestic office deposits | $1,509,000 | 6,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,166 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,396,000 | 5,578 |
| Interest expense: Domestic office deposits | $1,338,000 | 7,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $1,058,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 6,455 |
| Interest expense: Domestic office deposits | $1,451,000 | 7,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 1,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,450,000 | 7,828 |
| Interest expense: Domestic office deposits | $1,246,000 | 8,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,022,000 | 8,599 |
| Interest expense: Domestic office deposits | $860,000 | 9,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 9,093 |
| Interest expense: Domestic office deposits | $968,000 | 9,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,525 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,650,000 | 8,049 |
| Interest expense: Domestic office deposits | $1,647,000 | 7,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.