Home > Farmington Bank > Total Interest Expense
Farmington Bank, Total Interest Expense
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,506,000 | 240 |
| Interest expense: Domestic office deposits | $14,187,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $5,217,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,040,000 | 235 |
| Interest expense: Domestic office deposits | $9,059,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $2,890,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,551,000 | 240 |
| Interest expense: Domestic office deposits | $4,349,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $1,119,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,081,000 | 229 |
| Interest expense: Domestic office deposits | $13,295,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $4,756,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,048,000 | 229 |
| Interest expense: Domestic office deposits | $9,397,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $3,629,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,280,000 | 229 |
| Interest expense: Domestic office deposits | $5,962,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $2,304,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 232 |
| Interest expense: Domestic office deposits | $2,923,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,786,000 | 220 |
| Interest expense: Domestic office deposits | $11,511,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $4,211,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,735,000 | 219 |
| Interest expense: Domestic office deposits | $8,488,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $3,191,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,671,000 | 224 |
| Interest expense: Domestic office deposits | $5,499,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $2,138,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,832,000 | 220 |
| Interest expense: Domestic office deposits | $2,751,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,428,000 | 228 |
| Interest expense: Domestic office deposits | $9,425,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $3,897,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,681,000 | 230 |
| Interest expense: Domestic office deposits | $6,798,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $2,796,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,246,000 | 231 |
| Interest expense: Domestic office deposits | $4,373,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,810,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,169,000 | 228 |
| Interest expense: Domestic office deposits | $2,221,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,159,000 | 281 |
| Interest expense: Domestic office deposits | $7,448,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $2,560,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,127,000 | 298 |
| Interest expense: Domestic office deposits | $5,314,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,704,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,564,000 | 306 |
| Interest expense: Domestic office deposits | $3,449,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 307 |
| Interest expense: Domestic office deposits | $1,717,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,890,000 | 314 |
| Interest expense: Domestic office deposits | $7,339,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,364,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,493,000 | 321 |
| Interest expense: Domestic office deposits | $5,571,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,933,000 | 333 |
| Interest expense: Domestic office deposits | $3,621,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,443,000 | 345 |
| Interest expense: Domestic office deposits | $1,753,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,917,000 | 403 |
| Interest expense: Domestic office deposits | $6,980,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $2,680,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,443,000 | 430 |
| Interest expense: Domestic office deposits | $5,272,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 446 |
| Interest expense: Domestic office deposits | $3,562,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 449 |
| Interest expense: Domestic office deposits | $1,839,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,958,000 | 518 |
| Interest expense: Domestic office deposits | $7,797,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $2,782,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,212,000 | 540 |
| Interest expense: Domestic office deposits | $5,792,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $2,115,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,540,000 | 553 |
| Interest expense: Domestic office deposits | $3,906,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,780,000 | 577 |
| Interest expense: Domestic office deposits | $1,952,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,613,000 | 689 |
| Interest expense: Domestic office deposits | $8,329,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $2,868,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,608,000 | 725 |
| Interest expense: Domestic office deposits | $6,161,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $2,151,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,691,000 | 759 |
| Interest expense: Domestic office deposits | $4,092,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 769 |
| Interest expense: Domestic office deposits | $2,133,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,398,000 | 661 |
| Interest expense: Domestic office deposits | $13,517,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $3,457,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,894,000 | 655 |
| Interest expense: Domestic office deposits | $10,824,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $2,751,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,994,000 | 650 |
| Interest expense: Domestic office deposits | $7,685,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $2,112,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,892,000 | 684 |
| Interest expense: Domestic office deposits | $3,757,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,605,000 | 705 |
| Interest expense: Domestic office deposits | $19,576,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $2,324,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,176,000 | 728 |
| Interest expense: Domestic office deposits | $15,340,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,758,000 | 730 |
| Interest expense: Domestic office deposits | $10,890,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,146,000 | 747 |
| Interest expense: Domestic office deposits | $5,864,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,315,000 | 848 |
| Interest expense: Domestic office deposits | $22,356,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,142,000 | 862 |
| Interest expense: Domestic office deposits | $16,487,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,258,000 | 881 |
| Interest expense: Domestic office deposits | $10,853,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,558,000 | 885 |
| Interest expense: Domestic office deposits | $5,369,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,138,000 | 923 |
| Interest expense: Domestic office deposits | $17,006,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,757,000 | 952 |
| Interest expense: Domestic office deposits | $11,913,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 857 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,103,000 | 956 |
| Interest expense: Domestic office deposits | $7,569,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 917 |
| Interest expense: Domestic office deposits | $3,712,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,481,000 | 971 |
| Interest expense: Domestic office deposits | $10,759,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,893,000 | 997 |
| Interest expense: Domestic office deposits | $7,416,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,090 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 2,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 1,019 |
| Interest expense: Domestic office deposits | $4,547,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,227,000 | 1,059 |
| Interest expense: Domestic office deposits | $2,062,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,681,000 | 1,050 |
| Interest expense: Domestic office deposits | $7,020,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 2,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,622,000 | 1,058 |
| Interest expense: Domestic office deposits | $5,138,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,638,000 | 1,073 |
| Interest expense: Domestic office deposits | $3,324,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 1,189 |
| Interest expense: Domestic office deposits | $1,547,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,258,000 | 1,080 |
| Interest expense: Domestic office deposits | $7,927,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,475,000 | 1,077 |
| Interest expense: Domestic office deposits | $6,272,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,500,000 | 1,067 |
| Interest expense: Domestic office deposits | $4,398,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 1,043 |
| Interest expense: Domestic office deposits | $2,304,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 730 |
| 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 | $11,858,000 | 944 |
| Interest expense: Domestic office deposits | $11,583,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,560,000 | 934 |
| Interest expense: Domestic office deposits | $17,063,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 3,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,184,000 | 931 |
| Interest expense: Domestic office deposits | $16,925,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $2,075,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,060,000 | 964 |
| Interest expense: Domestic office deposits | $15,701,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,581,000 | 956 |
| Interest expense: Domestic office deposits | $16,581,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| 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 | $16,140,000 | 1,011 |
| Interest expense: Domestic office deposits | $16,140,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,842,000 | 1,039 |
| Interest expense: Domestic office deposits | $15,407,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,481,000 | 1,232 |
| Interest expense: Domestic office deposits | $13,335,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,409,000 | 1,385 |
| Interest expense: Domestic office deposits | $9,352,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,749,000 | 1,379 |
| Interest expense: Domestic office deposits | $9,749,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,752,000 | 1,502 |
| Interest expense: Domestic office deposits | $11,752,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.