Home > The Mission Bank > Total Interest Expense
The Mission Bank, Total Interest Expense
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 693 |
| Interest expense: Domestic office deposits | $997,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $3,172,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 958 |
| Interest expense: Domestic office deposits | $765,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,522,000 | 948 |
| Interest expense: Domestic office deposits | $521,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $765,000 | 946 |
| Interest expense: Domestic office deposits | $264,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,342,000 | 834 |
| Interest expense: Domestic office deposits | $1,191,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 828 |
| Interest expense: Domestic office deposits | $911,000 | 1,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 800 |
| Interest expense: Domestic office deposits | $622,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 782 |
| Interest expense: Domestic office deposits | $324,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,893,000 | 751 |
| Interest expense: Domestic office deposits | $1,547,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,944,000 | 756 |
| Interest expense: Domestic office deposits | $1,190,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 752 |
| Interest expense: Domestic office deposits | $806,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $1,135,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 761 |
| Interest expense: Domestic office deposits | $408,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,334,000 | 769 |
| Interest expense: Domestic office deposits | $1,989,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $2,286,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 787 |
| Interest expense: Domestic office deposits | $1,546,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $1,709,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,233,000 | 802 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $1,133,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 824 |
| Interest expense: Domestic office deposits | $555,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,608,000 | 799 |
| Interest expense: Domestic office deposits | $3,132,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $2,395,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,314,000 | 813 |
| Interest expense: Domestic office deposits | $2,432,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,819,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,947,000 | 828 |
| Interest expense: Domestic office deposits | $1,668,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $1,235,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 840 |
| Interest expense: Domestic office deposits | $861,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,964,000 | 864 |
| Interest expense: Domestic office deposits | $4,304,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $2,524,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,346,000 | 882 |
| Interest expense: Domestic office deposits | $3,337,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,629,000 | 898 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,875,000 | 905 |
| Interest expense: Domestic office deposits | $1,179,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,099,000 | 912 |
| Interest expense: Domestic office deposits | $5,508,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $3,367,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,073,000 | 913 |
| Interest expense: Domestic office deposits | $4,227,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,671,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,712,000 | 951 |
| Interest expense: Domestic office deposits | $2,865,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $1,725,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,392,000 | 987 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,463,000 | 1,136 |
| Interest expense: Domestic office deposits | $6,703,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $3,478,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 1,187 |
| Interest expense: Domestic office deposits | $5,090,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $2,602,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,289,000 | 1,247 |
| Interest expense: Domestic office deposits | $3,421,000 | 1,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $1,725,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,631,000 | 1,309 |
| Interest expense: Domestic office deposits | $1,708,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,144,000 | 1,235 |
| Interest expense: Domestic office deposits | $9,058,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $3,428,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,051,000 | 1,259 |
| Interest expense: Domestic office deposits | $6,980,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $530,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $2,541,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,777,000 | 1,295 |
| Interest expense: Domestic office deposits | $4,746,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $1,673,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,500,000 | 1,336 |
| Interest expense: Domestic office deposits | $2,492,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,963,000 | 1,558 |
| Interest expense: Domestic office deposits | $9,826,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $2,128,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,580,000 | 1,573 |
| Interest expense: Domestic office deposits | $7,318,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $779,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,272,000 | 1,605 |
| Interest expense: Domestic office deposits | $4,830,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $950,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,095,000 | 1,615 |
| Interest expense: Domestic office deposits | $2,387,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,569,000 | 1,455 |
| Interest expense: Domestic office deposits | $9,074,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $1,973,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,542,000 | 1,432 |
| Interest expense: Domestic office deposits | $6,739,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,616,000 | 1,379 |
| Interest expense: Domestic office deposits | $4,413,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 1,349 |
| Interest expense: Domestic office deposits | $2,122,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,114,000 | 1,243 |
| Interest expense: Domestic office deposits | $6,837,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,493,000 | 1,231 |
| Interest expense: Domestic office deposits | $4,823,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,051,000 | 1,230 |
| Interest expense: Domestic office deposits | $2,991,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 1,281 |
| Interest expense: Domestic office deposits | $1,355,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,629,000 | 1,237 |
| Interest expense: Domestic office deposits | $4,610,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $1,861,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,840,000 | 1,243 |
| Interest expense: Domestic office deposits | $3,380,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $1,348,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 1,254 |
| Interest expense: Domestic office deposits | $2,222,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 1,257 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,972,000 | 1,270 |
| Interest expense: Domestic office deposits | $5,105,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $1,716,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,341,000 | 1,296 |
| Interest expense: Domestic office deposits | $3,945,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $1,284,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,668,000 | 1,300 |
| Interest expense: Domestic office deposits | $2,746,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,858,000 | 1,310 |
| Interest expense: Domestic office deposits | $1,402,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,811,000 | 1,272 |
| Interest expense: Domestic office deposits | $7,125,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,231,000 | 1,125 |
| Interest expense: Domestic office deposits | $12,455,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $1,391,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,526,000 | 1,194 |
| Interest expense: Domestic office deposits | $12,877,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,385,000 | 1,446 |
| Interest expense: Domestic office deposits | $9,791,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,428,000 | 1,463 |
| Interest expense: Domestic office deposits | $10,376,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,122 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,267,000 | 1,396 |
| Interest expense: Domestic office deposits | $11,231,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,814 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,713,000 | 1,385 |
| Interest expense: Domestic office deposits | $11,673,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,520,000 | 1,411 |
| Interest expense: Domestic office deposits | $11,475,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,033,000 | 1,435 |
| Interest expense: Domestic office deposits | $9,003,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,369,000 | 1,195 |
| Interest expense: Domestic office deposits | $11,333,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,102,000 | 1,114 |
| Interest expense: Domestic office deposits | $16,001,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,815 |
| 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.