Home > Valley View State Bank > Total Interest Expense
Valley View State Bank, Total Interest Expense
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,816,000 | 1,026 |
| Interest expense: Domestic office deposits | $2,257,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,986,000 | 1,088 |
| Interest expense: Domestic office deposits | $1,716,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 1,070 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 1,050 |
| Interest expense: Domestic office deposits | $591,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,078,000 | 909 |
| Interest expense: Domestic office deposits | $2,713,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,360,000 | 896 |
| Interest expense: Domestic office deposits | $2,080,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 878 |
| Interest expense: Domestic office deposits | $1,422,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 836 |
| Interest expense: Domestic office deposits | $738,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,967,000 | 740 |
| Interest expense: Domestic office deposits | $3,503,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,030,000 | 730 |
| Interest expense: Domestic office deposits | $2,685,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 727 |
| Interest expense: Domestic office deposits | $1,815,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 713 |
| Interest expense: Domestic office deposits | $926,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,961,000 | 677 |
| Interest expense: Domestic office deposits | $4,487,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,850,000 | 662 |
| Interest expense: Domestic office deposits | $3,497,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,646,000 | 660 |
| Interest expense: Domestic office deposits | $2,413,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 640 |
| Interest expense: Domestic office deposits | $1,267,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,757,000 | 547 |
| Interest expense: Domestic office deposits | $7,255,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,013,000 | 558 |
| Interest expense: Domestic office deposits | $5,640,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,104,000 | 567 |
| Interest expense: Domestic office deposits | $3,861,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,113,000 | 568 |
| Interest expense: Domestic office deposits | $1,992,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,993,000 | 571 |
| Interest expense: Domestic office deposits | $9,426,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,625,000 | 585 |
| Interest expense: Domestic office deposits | $7,195,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,134,000 | 601 |
| Interest expense: Domestic office deposits | $4,848,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,569,000 | 631 |
| Interest expense: Domestic office deposits | $2,429,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,524,000 | 696 |
| Interest expense: Domestic office deposits | $10,903,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,761,000 | 712 |
| Interest expense: Domestic office deposits | $8,290,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,875,000 | 729 |
| Interest expense: Domestic office deposits | $5,565,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,957,000 | 770 |
| Interest expense: Domestic office deposits | $2,803,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,260,000 | 967 |
| Interest expense: Domestic office deposits | $11,679,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,141,000 | 1,028 |
| Interest expense: Domestic office deposits | $8,721,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,017,000 | 1,099 |
| Interest expense: Domestic office deposits | $5,743,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,941,000 | 1,169 |
| Interest expense: Domestic office deposits | $2,802,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,855,000 | 1,168 |
| Interest expense: Domestic office deposits | $13,227,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 3,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,555,000 | 1,197 |
| Interest expense: Domestic office deposits | $10,105,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,143,000 | 1,230 |
| Interest expense: Domestic office deposits | $6,835,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,720,000 | 1,261 |
| Interest expense: Domestic office deposits | $3,537,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,903,000 | 1,251 |
| Interest expense: Domestic office deposits | $15,092,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,911,000 | 1,260 |
| Interest expense: Domestic office deposits | $11,304,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,767,000 | 1,293 |
| Interest expense: Domestic office deposits | $7,356,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 3,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,791,000 | 1,308 |
| Interest expense: Domestic office deposits | $3,573,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,227,000 | 1,177 |
| Interest expense: Domestic office deposits | $13,409,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 3,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,388,000 | 1,179 |
| Interest expense: Domestic office deposits | $9,808,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 3,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,699,000 | 1,157 |
| Interest expense: Domestic office deposits | $6,330,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 3,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,282,000 | 1,109 |
| Interest expense: Domestic office deposits | $3,095,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,995 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,193,000 | 999 |
| Interest expense: Domestic office deposits | $10,202,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,026,000 | 981 |
| Interest expense: Domestic office deposits | $7,247,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,117,000 | 956 |
| Interest expense: Domestic office deposits | $4,553,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,473,000 | 943 |
| Interest expense: Domestic office deposits | $2,149,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,041,000 | 894 |
| Interest expense: Domestic office deposits | $7,864,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $1,040,000 | 1,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,672,000 | 890 |
| Interest expense: Domestic office deposits | $5,833,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,374,000 | 890 |
| Interest expense: Domestic office deposits | $3,860,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,217,000 | 899 |
| Interest expense: Domestic office deposits | $1,955,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,876,000 | 896 |
| Interest expense: Domestic office deposits | $8,869,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 917 |
| Interest expense: Domestic office deposits | $6,819,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,197,000 | 922 |
| Interest expense: Domestic office deposits | $4,685,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 951 |
| Interest expense: Domestic office deposits | $2,335,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,591,000 | 965 |
| Interest expense: Domestic office deposits | $10,560,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,130,000 | 949 |
| Interest expense: Domestic office deposits | $16,158,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,651,000 | 961 |
| Interest expense: Domestic office deposits | $17,583,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,806,000 | 983 |
| Interest expense: Domestic office deposits | $15,572,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,260,000 | 983 |
| Interest expense: Domestic office deposits | $16,032,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,666,000 | 978 |
| Interest expense: Domestic office deposits | $16,454,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,321,000 | 1,021 |
| Interest expense: Domestic office deposits | $16,142,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,766 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,553,000 | 1,026 |
| Interest expense: Domestic office deposits | $16,402,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 2,143 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,028,000 | 908 |
| Interest expense: Domestic office deposits | $14,947,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,810 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,924,000 | 835 |
| Interest expense: Domestic office deposits | $16,870,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,850 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,706,000 | 821 |
| Interest expense: Domestic office deposits | $22,659,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,328 |
| 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.