Home > The First National Bank of Suffield > Total Interest Expense
The First National Bank of Suffield, Total Interest Expense
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 3,513 |
| Interest expense: Domestic office deposits | $239,000 | 4,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $313,000 | 3,487 |
| Interest expense: Domestic office deposits | $157,000 | 4,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 3,602 |
| Interest expense: Domestic office deposits | $78,000 | 4,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 4,106 |
| Interest expense: Domestic office deposits | $320,000 | 4,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,850 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 4,227 |
| Interest expense: Domestic office deposits | $243,000 | 4,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 4,252 |
| Interest expense: Domestic office deposits | $162,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 1,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,000 | 4,311 |
| Interest expense: Domestic office deposits | $81,000 | 4,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 4,328 |
| Interest expense: Domestic office deposits | $325,000 | 4,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 4,377 |
| Interest expense: Domestic office deposits | $244,000 | 4,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 4,399 |
| Interest expense: Domestic office deposits | $162,000 | 4,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,000 | 4,442 |
| Interest expense: Domestic office deposits | $81,000 | 4,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 4,426 |
| Interest expense: Domestic office deposits | $337,000 | 4,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $257,000 | 4,468 |
| Interest expense: Domestic office deposits | $255,000 | 4,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $174,000 | 4,481 |
| Interest expense: Domestic office deposits | $172,000 | 4,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,000 | 4,475 |
| Interest expense: Domestic office deposits | $89,000 | 4,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 4,497 |
| Interest expense: Domestic office deposits | $388,000 | 4,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $293,000 | 4,571 |
| Interest expense: Domestic office deposits | $290,000 | 4,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $195,000 | 4,626 |
| Interest expense: Domestic office deposits | $194,000 | 4,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 4,645 |
| Interest expense: Domestic office deposits | $98,000 | 4,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 4,679 |
| Interest expense: Domestic office deposits | $443,000 | 4,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $344,000 | 4,733 |
| Interest expense: Domestic office deposits | $338,000 | 4,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 4,754 |
| Interest expense: Domestic office deposits | $229,000 | 4,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $120,000 | 4,782 |
| Interest expense: Domestic office deposits | $118,000 | 4,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $624,000 | 4,662 |
| Interest expense: Domestic office deposits | $599,000 | 4,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $487,000 | 4,709 |
| Interest expense: Domestic office deposits | $466,000 | 4,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 4,728 |
| Interest expense: Domestic office deposits | $323,000 | 4,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $175,000 | 4,753 |
| Interest expense: Domestic office deposits | $168,000 | 4,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $936,000 | 4,553 |
| Interest expense: Domestic office deposits | $887,000 | 4,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 4,565 |
| Interest expense: Domestic office deposits | $695,000 | 4,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 4,606 |
| Interest expense: Domestic office deposits | $478,000 | 4,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 4,670 |
| Interest expense: Domestic office deposits | $245,000 | 4,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 4,602 |
| Interest expense: Domestic office deposits | $1,231,000 | 4,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,018,000 | 4,650 |
| Interest expense: Domestic office deposits | $961,000 | 4,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 4,671 |
| Interest expense: Domestic office deposits | $665,000 | 4,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $362,000 | 4,730 |
| Interest expense: Domestic office deposits | $340,000 | 4,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 4,818 |
| Interest expense: Domestic office deposits | $1,592,000 | 4,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,987 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,340,000 | 4,886 |
| Interest expense: Domestic office deposits | $1,230,000 | 4,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,990 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $917,000 | 4,939 |
| Interest expense: Domestic office deposits | $841,000 | 4,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 4,972 |
| Interest expense: Domestic office deposits | $435,000 | 4,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 5,053 |
| Interest expense: Domestic office deposits | $1,945,000 | 5,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,509 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 4,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,725,000 | 5,091 |
| Interest expense: Domestic office deposits | $1,510,000 | 5,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 4,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 5,085 |
| Interest expense: Domestic office deposits | $1,062,000 | 5,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $657,000 | 5,043 |
| Interest expense: Domestic office deposits | $578,000 | 5,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 4,876 |
| Interest expense: Domestic office deposits | $2,589,000 | 4,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 4,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,182,000 | 4,901 |
| Interest expense: Domestic office deposits | $1,941,000 | 4,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 5,013 |
| Interest expense: Domestic office deposits | $1,241,000 | 5,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,711 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 5,066 |
| Interest expense: Domestic office deposits | $599,000 | 5,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,672 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,431,000 | 4,897 |
| Interest expense: Domestic office deposits | $1,980,000 | 5,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 3,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 4,949 |
| Interest expense: Domestic office deposits | $1,426,000 | 5,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,077,000 | 5,030 |
| Interest expense: Domestic office deposits | $895,000 | 5,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,896 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 5,015 |
| Interest expense: Domestic office deposits | $425,000 | 5,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,697,000 | 4,913 |
| Interest expense: Domestic office deposits | $1,388,000 | 5,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 3,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 4,943 |
| Interest expense: Domestic office deposits | $1,015,000 | 4,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,939 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 3,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 4,926 |
| Interest expense: Domestic office deposits | $665,000 | 4,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 4,958 |
| Interest expense: Domestic office deposits | $317,000 | 4,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 4,622 |
| Interest expense: Domestic office deposits | $1,213,000 | 4,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,653 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,077,000 | 4,595 |
| Interest expense: Domestic office deposits | $896,000 | 4,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 4,651 |
| Interest expense: Domestic office deposits | $588,000 | 4,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $352,000 | 4,690 |
| Interest expense: Domestic office deposits | $292,000 | 4,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,571,000 | 4,742 |
| Interest expense: Domestic office deposits | $1,384,000 | 4,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,743 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 4,786 |
| Interest expense: Domestic office deposits | $1,087,000 | 4,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 4,786 |
| Interest expense: Domestic office deposits | $775,000 | 4,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,335 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 4,876 |
| Interest expense: Domestic office deposits | $401,000 | 4,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,209,000 | 4,505 |
| Interest expense: Domestic office deposits | $2,067,000 | 4,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,903,000 | 4,853 |
| Interest expense: Domestic office deposits | $2,786,000 | 4,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,155 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 4,913 |
| Interest expense: Domestic office deposits | $2,767,000 | 4,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 2,275 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 4,766 |
| Interest expense: Domestic office deposits | $2,718,000 | 4,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,958 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,033,000 | 4,682 |
| Interest expense: Domestic office deposits | $2,984,000 | 4,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,884,000 | 4,882 |
| Interest expense: Domestic office deposits | $2,812,000 | 4,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,813,000 | 5,052 |
| Interest expense: Domestic office deposits | $2,805,000 | 4,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,079 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,839,000 | 5,016 |
| Interest expense: Domestic office deposits | $2,825,000 | 4,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 4,900 |
| Interest expense: Domestic office deposits | $2,341,000 | 4,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,953 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,655,000 | 4,573 |
| Interest expense: Domestic office deposits | $2,655,000 | 4,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,365,000 | 4,702 |
| Interest expense: Domestic office deposits | $3,365,000 | 4,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.