Home > Eastern National Bank > Total Interest Expense
Eastern National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,479,000 | 2,152 |
| Interest expense: Domestic office deposits | $4,479,000 | 1,984 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,311,000 | 2,055 |
| Interest expense: Domestic office deposits | $3,311,000 | 1,868 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,058,000 | 1,990 |
| Interest expense: Domestic office deposits | $2,058,000 | 1,803 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 2,001 |
| Interest expense: Domestic office deposits | $871,000 | 1,823 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 2,375 |
| Interest expense: Domestic office deposits | $1,041,000 | 2,203 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 2,568 |
| Interest expense: Domestic office deposits | $541,000 | 2,387 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $293,000 | 2,685 |
| Interest expense: Domestic office deposits | $293,000 | 2,533 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,000 | 2,685 |
| Interest expense: Domestic office deposits | $144,000 | 2,533 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,990 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,821 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,006,000 | 1,885 |
| Interest expense: Domestic office deposits | $1,006,000 | 1,722 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $792,000 | 1,745 |
| Interest expense: Domestic office deposits | $792,000 | 1,553 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 1,557 |
| Interest expense: Domestic office deposits | $483,000 | 1,400 |
| Interest expense: Foreign office deposits | $1,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,568,000 | 1,293 |
| Interest expense: Domestic office deposits | $3,567,000 | 1,145 |
| Interest expense: Foreign office deposits | $1,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,887,000 | 1,279 |
| Interest expense: Domestic office deposits | $2,886,000 | 1,145 |
| Interest expense: Foreign office deposits | $1,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 1,296 |
| Interest expense: Domestic office deposits | $2,040,000 | 1,179 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,084,000 | 1,348 |
| Interest expense: Domestic office deposits | $1,084,000 | 1,247 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,041,000 | 1,232 |
| Interest expense: Domestic office deposits | $4,749,000 | 1,181 |
| Interest expense: Foreign office deposits | $1,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,833,000 | 1,223 |
| Interest expense: Domestic office deposits | $3,541,000 | 1,191 |
| Interest expense: Foreign office deposits | $1,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 1,197 |
| Interest expense: Domestic office deposits | $2,289,000 | 1,193 |
| Interest expense: Foreign office deposits | $1,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,348,000 | 1,123 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,200 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,992,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,160,000 | 1,204 |
| Interest expense: Foreign office deposits | $2,000 | 41 |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,783,000 | 1,142 |
| Interest expense: Domestic office deposits | $2,251,000 | 1,185 |
| Interest expense: Foreign office deposits | $2,000 | 40 |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,804,000 | 1,107 |
| Interest expense: Domestic office deposits | $1,512,000 | 1,109 |
| Interest expense: Foreign office deposits | $1,000 | 39 |
| Interest expense: Federal funds purchased | $3,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 1,094 |
| Interest expense: Domestic office deposits | $719,000 | 1,100 |
| Interest expense: Foreign office deposits | $1,000 | 40 |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 1,171 |
| Interest expense: Domestic office deposits | $2,549,000 | 1,062 |
| Interest expense: Foreign office deposits | $56,000 | 40 |
| Interest expense: Federal funds purchased | $15,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 1,176 |
| Interest expense: Domestic office deposits | $1,864,000 | 1,056 |
| Interest expense: Foreign office deposits | $66,000 | 39 |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,200,000 | 1,053 |
| Interest expense: Foreign office deposits | $27,000 | 39 |
| Interest expense: Federal funds purchased | $8,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $608,000 | 1,218 |
| Interest expense: Domestic office deposits | $563,000 | 1,107 |
| Interest expense: Foreign office deposits | $9,000 | 37 |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,993,000 | 1,202 |
| Interest expense: Foreign office deposits | $11,000 | 44 |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,542,000 | 1,380 |
| Interest expense: Domestic office deposits | $1,467,000 | 1,214 |
| Interest expense: Foreign office deposits | $5,000 | 43 |
| Interest expense: Federal funds purchased | $8,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 1,413 |
| Interest expense: Domestic office deposits | $958,000 | 1,241 |
| Interest expense: Foreign office deposits | $3,000 | 45 |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 1,430 |
| Interest expense: Domestic office deposits | $472,000 | 1,258 |
| Interest expense: Foreign office deposits | $1,000 | 45 |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 1,480 |
| Interest expense: Domestic office deposits | $1,806,000 | 1,281 |
| Interest expense: Foreign office deposits | $6,000 | 54 |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 1,513 |
| Interest expense: Domestic office deposits | $1,333,000 | 1,316 |
| Interest expense: Foreign office deposits | $5,000 | 54 |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 1,541 |
| Interest expense: Domestic office deposits | $873,000 | 1,349 |
| Interest expense: Foreign office deposits | $3,000 | 53 |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $435,000 | 1,603 |
| Interest expense: Domestic office deposits | $421,000 | 1,392 |
| Interest expense: Foreign office deposits | $2,000 | 53 |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,668,000 | 1,730 |
| Interest expense: Domestic office deposits | $1,631,000 | 1,486 |
| Interest expense: Foreign office deposits | $7,000 | 58 |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 1,758 |
| Interest expense: Domestic office deposits | $1,220,000 | 1,517 |
| Interest expense: Foreign office deposits | $5,000 | 58 |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 1,793 |
| Interest expense: Domestic office deposits | $812,000 | 1,534 |
| Interest expense: Foreign office deposits | $4,000 | 58 |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 1,820 |
| Interest expense: Domestic office deposits | $405,000 | 1,557 |
| Interest expense: Foreign office deposits | $2,000 | 58 |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| 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 | $1,646,000 | 2,003 |
| Interest expense: Domestic office deposits | $1,625,000 | 1,758 |
| Interest expense: Foreign office deposits | $5,000 | 63 |
| Interest expense: Federal funds purchased | $16,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 2,057 |
| Interest expense: Domestic office deposits | $1,213,000 | 1,812 |
| Interest expense: Foreign office deposits | $4,000 | 62 |
| Interest expense: Federal funds purchased | $13,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 2,093 |
| Interest expense: Domestic office deposits | $804,000 | 1,847 |
| Interest expense: Foreign office deposits | $3,000 | 62 |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $405,000 | 2,177 |
| Interest expense: Domestic office deposits | $399,000 | 1,911 |
| Interest expense: Foreign office deposits | $1,000 | 62 |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,902,000 | 2,217 |
| Interest expense: Domestic office deposits | $1,860,000 | 1,959 |
| Interest expense: Foreign office deposits | $6,000 | 66 |
| Interest expense: Federal funds purchased | $36,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,472,000 | 2,243 |
| Interest expense: Domestic office deposits | $1,440,000 | 1,978 |
| Interest expense: Foreign office deposits | $5,000 | 65 |
| Interest expense: Federal funds purchased | $27,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $998,000 | 2,287 |
| Interest expense: Domestic office deposits | $976,000 | 2,020 |
| Interest expense: Foreign office deposits | $3,000 | 66 |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 2,394 |
| Interest expense: Domestic office deposits | $485,000 | 2,103 |
| Interest expense: Foreign office deposits | $1,000 | 64 |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 2,050 |
| Interest expense: Domestic office deposits | $2,773,000 | 1,804 |
| Interest expense: Foreign office deposits | $10,000 | 72 |
| Interest expense: Federal funds purchased | $65,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,302,000 | 2,002 |
| Interest expense: Domestic office deposits | $2,237,000 | 1,761 |
| Interest expense: Foreign office deposits | $9,000 | 74 |
| Interest expense: Federal funds purchased | $56,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 1,978 |
| Interest expense: Domestic office deposits | $1,560,000 | 1,735 |
| Interest expense: Foreign office deposits | $7,000 | 74 |
| Interest expense: Federal funds purchased | $40,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,006 |
| Interest expense: Domestic office deposits | $799,000 | 1,747 |
| Interest expense: Foreign office deposits | $3,000 | 75 |
| Interest expense: Federal funds purchased | $21,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,314,000 | 1,861 |
| Interest expense: Domestic office deposits | $4,197,000 | 1,624 |
| Interest expense: Foreign office deposits | $22,000 | 78 |
| Interest expense: Federal funds purchased | $95,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,391,000 | 1,855 |
| Interest expense: Domestic office deposits | $3,301,000 | 1,613 |
| Interest expense: Foreign office deposits | $17,000 | 76 |
| Interest expense: Federal funds purchased | $73,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 1,814 |
| Interest expense: Domestic office deposits | $2,373,000 | 1,550 |
| Interest expense: Foreign office deposits | $12,000 | 77 |
| Interest expense: Federal funds purchased | $49,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,323,000 | 1,774 |
| Interest expense: Domestic office deposits | $1,289,000 | 1,504 |
| Interest expense: Foreign office deposits | $9,000 | 76 |
| Interest expense: Federal funds purchased | $25,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,556,000 | 1,405 |
| Interest expense: Domestic office deposits | $7,822,000 | 1,267 |
| Interest expense: Foreign office deposits | $111,000 | 77 |
| Interest expense: Federal funds purchased | $130,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,846,000 | 1,379 |
| Interest expense: Domestic office deposits | $6,282,000 | 1,248 |
| Interest expense: Foreign office deposits | $89,000 | 77 |
| Interest expense: Federal funds purchased | $102,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,773,000 | 1,395 |
| Interest expense: Domestic office deposits | $4,392,000 | 1,260 |
| Interest expense: Foreign office deposits | $61,000 | 79 |
| Interest expense: Federal funds purchased | $73,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,551,000 | 1,350 |
| Interest expense: Domestic office deposits | $2,351,000 | 1,234 |
| Interest expense: Foreign office deposits | $32,000 | 81 |
| Interest expense: Federal funds purchased | $45,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,435,000 | 1,434 |
| Interest expense: Domestic office deposits | $10,287,000 | 1,330 |
| Interest expense: Foreign office deposits | $258,000 | 81 |
| Interest expense: Federal funds purchased | $391,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,650,000 | 1,475 |
| Interest expense: Domestic office deposits | $7,738,000 | 1,367 |
| Interest expense: Foreign office deposits | $222,000 | 84 |
| Interest expense: Federal funds purchased | $317,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,923,000 | 1,491 |
| Interest expense: Domestic office deposits | $5,270,000 | 1,393 |
| Interest expense: Foreign office deposits | $169,000 | 83 |
| Interest expense: Federal funds purchased | $236,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,122,000 | 1,509 |
| Interest expense: Domestic office deposits | $2,744,000 | 1,451 |
| Interest expense: Foreign office deposits | $101,000 | 80 |
| Interest expense: Federal funds purchased | $153,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,888,000 | 1,689 |
| Interest expense: Domestic office deposits | $10,005,000 | 1,716 |
| Interest expense: Foreign office deposits | $548,000 | 82 |
| Interest expense: Federal funds purchased | $837,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,589,000 | 1,745 |
| Interest expense: Domestic office deposits | $7,166,000 | 1,795 |
| Interest expense: Foreign office deposits | $420,000 | 81 |
| Interest expense: Federal funds purchased | $630,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,545,000 | 1,798 |
| Interest expense: Domestic office deposits | $4,624,000 | 1,843 |
| Interest expense: Foreign office deposits | $265,000 | 82 |
| Interest expense: Federal funds purchased | $409,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 1,816 |
| Interest expense: Domestic office deposits | $2,281,000 | 1,843 |
| Interest expense: Foreign office deposits | $133,000 | 82 |
| Interest expense: Federal funds purchased | $190,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,668,000 | 1,909 |
| Interest expense: Domestic office deposits | $7,459,000 | 1,888 |
| Interest expense: Foreign office deposits | $592,000 | 80 |
| Interest expense: Federal funds purchased | $580,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 5,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,288,000 | 1,909 |
| Interest expense: Domestic office deposits | $5,374,000 | 1,889 |
| Interest expense: Foreign office deposits | $468,000 | 80 |
| Interest expense: Federal funds purchased | $418,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,050,000 | 1,887 |
| Interest expense: Domestic office deposits | $3,412,000 | 1,868 |
| Interest expense: Foreign office deposits | $332,000 | 82 |
| Interest expense: Federal funds purchased | $278,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,907,000 | 1,912 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,865 |
| Interest expense: Foreign office deposits | $162,000 | 81 |
| Interest expense: Federal funds purchased | $112,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,601,000 | 2,004 |
| Interest expense: Domestic office deposits | $4,930,000 | 1,878 |
| Interest expense: Foreign office deposits | $340,000 | 82 |
| Interest expense: Federal funds purchased | $172,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,923,000 | 2,025 |
| Interest expense: Domestic office deposits | $3,538,000 | 1,839 |
| Interest expense: Foreign office deposits | $218,000 | 82 |
| Interest expense: Federal funds purchased | $98,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,491,000 | 1,996 |
| Interest expense: Domestic office deposits | $2,262,000 | 1,790 |
| Interest expense: Foreign office deposits | $114,000 | 82 |
| Interest expense: Federal funds purchased | $54,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,000 | 1,996 |
| Interest expense: Domestic office deposits | $1,091,000 | 1,773 |
| Interest expense: Foreign office deposits | $51,000 | 82 |
| Interest expense: Federal funds purchased | $26,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,941,000 | 2,068 |
| Interest expense: Domestic office deposits | $3,707,000 | 1,789 |
| Interest expense: Foreign office deposits | $105,000 | 87 |
| Interest expense: Federal funds purchased | $127,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 2,094 |
| Interest expense: Domestic office deposits | $2,682,000 | 1,818 |
| Interest expense: Foreign office deposits | $62,000 | 90 |
| Interest expense: Federal funds purchased | $115,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 2,139 |
| Interest expense: Domestic office deposits | $1,721,000 | 1,865 |
| Interest expense: Foreign office deposits | $43,000 | 88 |
| Interest expense: Federal funds purchased | $82,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 2,194 |
| Interest expense: Domestic office deposits | $834,000 | 1,957 |
| Interest expense: Foreign office deposits | $35,000 | 78 |
| Interest expense: Federal funds purchased | $37,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,289,000 | 2,076 |
| Interest expense: Domestic office deposits | $3,966,000 | 1,854 |
| Interest expense: Foreign office deposits | $278,000 | 74 |
| Interest expense: Federal funds purchased | $45,000 | 1,534 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,331,000 | 2,084 |
| Interest expense: Domestic office deposits | $3,065,000 | 1,880 |
| Interest expense: Foreign office deposits | $236,000 | 72 |
| Interest expense: Federal funds purchased | $30,000 | 1,600 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 2,050 |
| Interest expense: Domestic office deposits | $2,106,000 | 1,896 |
| Interest expense: Foreign office deposits | $212,000 | 71 |
| Interest expense: Federal funds purchased | $22,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,232,000 | 1,998 |
| Interest expense: Domestic office deposits | $1,106,000 | 1,859 |
| Interest expense: Foreign office deposits | $114,000 | 72 |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,085,000 | 1,879 |
| Interest expense: Domestic office deposits | $5,560,000 | 1,733 |
| Interest expense: Foreign office deposits | $438,000 | 79 |
| Interest expense: Federal funds purchased | $87,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,891,000 | 1,491 |
| Interest expense: Domestic office deposits | $10,254,000 | 1,367 |
| Interest expense: Foreign office deposits | $341,000 | 98 |
| Interest expense: Federal funds purchased | $296,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,890,000 | 1,449 |
| Interest expense: Domestic office deposits | $11,145,000 | 1,303 |
| Interest expense: Foreign office deposits | $310,000 | 115 |
| Interest expense: Federal funds purchased | $435,000 | 1,166 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,573,000 | 1,414 |
| Interest expense: Domestic office deposits | $10,187,000 | 1,271 |
| Interest expense: Foreign office deposits | $237,000 | 119 |
| Interest expense: Federal funds purchased | $149,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,918,000 | 1,303 |
| Interest expense: Domestic office deposits | $11,529,000 | 1,164 |
| Interest expense: Foreign office deposits | $98,000 | 131 |
| Interest expense: Federal funds purchased | $291,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,932,000 | 1,559 |
| Interest expense: Domestic office deposits | $9,582,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 2,031 |
| Interest expense: Domestic office deposits | $7,453,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,272 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,171,000 | 2,160 |
| Interest expense: Domestic office deposits | $7,018,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,805 |
| 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 | $5,366,000 | 2,307 |
| Interest expense: Domestic office deposits | $5,288,000 | 2,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,202 |
| 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 | $4,539,000 | 2,837 |
| Interest expense: Domestic office deposits | $4,459,000 | 2,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,716 |
| 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 | $4,925,000 | 3,358 |
| Interest expense: Domestic office deposits | $4,816,000 | 3,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,588 |
| 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.