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Bank of Edmonson County, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,928,0002,297
Interest expense: Domestic office deposits$3,355,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,777,0002,248
Interest expense: Domestic office deposits$2,335,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,687,0002,206
Interest expense: Domestic office deposits$1,384,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$746,0002,168
Interest expense: Domestic office deposits$579,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,035
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,669,0001,795
Interest expense: Domestic office deposits$1,373,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,187,0001,575
Interest expense: Domestic office deposits$996,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$801,0001,362
Interest expense: Domestic office deposits$672,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$406,0001,301
Interest expense: Domestic office deposits$340,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,821,0001,425
Interest expense: Domestic office deposits$1,519,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,380,0001,499
Interest expense: Domestic office deposits$1,151,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$927,0001,546
Interest expense: Domestic office deposits$772,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$467,0001,599
Interest expense: Domestic office deposits$388,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,213,0001,848
Interest expense: Domestic office deposits$1,851,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,697,0001,901
Interest expense: Domestic office deposits$1,422,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,157,0001,968
Interest expense: Domestic office deposits$971,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$591,0002,073
Interest expense: Domestic office deposits$496,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,252,0002,179
Interest expense: Domestic office deposits$1,845,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,651,0002,217
Interest expense: Domestic office deposits$1,348,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,065,0002,250
Interest expense: Domestic office deposits$868,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$511,0002,269
Interest expense: Domestic office deposits$421,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,598,0002,250
Interest expense: Domestic office deposits$1,423,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,009
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,142,0002,244
Interest expense: Domestic office deposits$1,035,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,183
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$730,0002,216
Interest expense: Domestic office deposits$669,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$314,0002,388
Interest expense: Domestic office deposits$285,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,300,0002,137
Interest expense: Domestic office deposits$1,182,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$976,0002,118
Interest expense: Domestic office deposits$887,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$645,0002,093
Interest expense: Domestic office deposits$587,0001,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$321,0002,065
Interest expense: Domestic office deposits$292,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,339,0001,960
Interest expense: Domestic office deposits$1,199,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$140,0001,797
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,004,0001,964
Interest expense: Domestic office deposits$897,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$107,0001,784
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$663,0001,987
Interest expense: Domestic office deposits$590,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$73,0001,764
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$339,0001,954
Interest expense: Domestic office deposits$302,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$37,0001,752
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,241,0002,060
Interest expense: Domestic office deposits$1,156,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$67,0002,318
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$926,0002,096
Interest expense: Domestic office deposits$866,0001,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000793
Interest Expense:Demand notes, US treasury & other$42,0002,466
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$621,0002,095
Interest expense: Domestic office deposits$577,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$26,0002,511
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$316,0002,074
Interest expense: Domestic office deposits$291,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$20,0002,209
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,449,0001,949
Interest expense: Domestic office deposits$1,343,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$102,0002,120
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,111,0001,936
Interest expense: Domestic office deposits$1,029,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$80,0002,104
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$754,0001,930
Interest expense: Domestic office deposits$698,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$56,0002,094
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$385,0001,930
Interest expense: Domestic office deposits$355,0001,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$30,0002,061
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,763,0001,911
Interest expense: Domestic office deposits$1,581,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$179,0001,848
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,354,0001,934
Interest expense: Domestic office deposits$1,208,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$143,0001,821
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$922,0001,917
Interest expense: Domestic office deposits$819,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$101,0001,791
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$471,0001,930
Interest expense: Domestic office deposits$417,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$54,0001,758
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,246,0001,943
Interest expense: Domestic office deposits$1,967,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$276,0001,758
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,732,0001,974
Interest expense: Domestic office deposits$1,513,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$216,0001,765
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,190,0001,984
Interest expense: Domestic office deposits$1,036,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$151,0001,766
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$621,0001,977
Interest expense: Domestic office deposits$542,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$79,0001,761
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,821,0002,067
Interest expense: Domestic office deposits$2,438,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$383,0001,753
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,144,0002,119
Interest expense: Domestic office deposits$1,846,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$298,0001,763
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,449,0002,168
Interest expense: Domestic office deposits$1,242,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$207,0001,759
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$734,0002,216
Interest expense: Domestic office deposits$627,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$107,0001,761
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,824,0002,078
Interest expense: Domestic office deposits$3,319,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$504,0001,874
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,003,0002,072
Interest expense: Domestic office deposits$2,612,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$390,0001,896
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,099,0002,060
Interest expense: Domestic office deposits$1,830,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$269,0001,899
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,076,0002,114
Interest expense: Domestic office deposits$937,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$139,0001,933
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,093,0002,217
Interest expense: Domestic office deposits$4,448,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$645,0001,992
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,907,0002,260
Interest expense: Domestic office deposits$3,411,0002,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$496,0002,022
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,656,0002,311
Interest expense: Domestic office deposits$2,318,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$338,0002,045
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,352,0002,356
Interest expense: Domestic office deposits$1,179,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$173,0002,056
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,478,0002,350
Interest expense: Domestic office deposits$5,703,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$753,0002,079
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,987,0002,382
Interest expense: Domestic office deposits$4,403,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,103
Interest Expense:Demand notes, US treasury & other$573,0002,080
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,445,0002,405
Interest expense: Domestic office deposits$3,057,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$384,0002,069
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,776,0002,471
Interest expense: Domestic office deposits$1,579,0002,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$194,0002,045
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,939,0002,654
Interest expense: Domestic office deposits$6,057,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,590
Interest Expense:Demand notes, US treasury & other$871,0001,773
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,110,0002,699
Interest expense: Domestic office deposits$4,432,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,407
Interest Expense:Demand notes, US treasury & other$668,0001,730
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,308,0002,752
Interest expense: Domestic office deposits$2,845,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$453,0001,728
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,625,0002,779
Interest expense: Domestic office deposits$1,385,0002,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$230,0001,727
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,747,0002,685
Interest expense: Domestic office deposits$4,690,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,734
Interest Expense:Demand notes, US treasury & other$1,010,0001,624
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,168,0002,681
Interest expense: Domestic office deposits$3,388,0002,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$771,0001,615
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,678,0002,665
Interest expense: Domestic office deposits$2,157,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$521,0001,576
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,286,0002,658
Interest expense: Domestic office deposits$1,021,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$265,0001,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,502,0002,410
Interest expense: Domestic office deposits$3,365,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$1,130,0001,363
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,278,0002,379
Interest expense: Domestic office deposits$2,417,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,763
Interest Expense:Demand notes, US treasury & other$855,0001,330
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,111,0002,320
Interest expense: Domestic office deposits$1,538,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$570,0001,302
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,026,0002,287
Interest expense: Domestic office deposits$738,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$286,0001,275
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,949,0002,062
Interest expense: Domestic office deposits$2,640,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$1,302,0001,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,939,0002,033
Interest expense: Domestic office deposits$1,933,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$1,003,0001,060
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,958,0002,015
Interest expense: Domestic office deposits$1,272,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$686,0001,030
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$982,0002,020
Interest expense: Domestic office deposits$631,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$351,0001,033
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,208,0002,115
Interest expense: Domestic office deposits$2,618,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$1,589,000956
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,209,0002,164
Interest expense: Domestic office deposits$1,986,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,223,000962
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,186,0002,186
Interest expense: Domestic office deposits$1,345,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$841,000946
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,110,0002,197
Interest expense: Domestic office deposits$682,0003,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$428,000926
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,068,0002,213
Interest expense: Domestic office deposits$3,390,0002,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$1,677,000944
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,258,0002,557
Interest expense: Domestic office deposits$5,011,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$1,245,0001,216
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,709,0002,914
Interest expense: Domestic office deposits$4,771,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
Interest Expense:Demand notes, US treasury & other$897,0001,590
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,280,0002,769
Interest expense: Domestic office deposits$4,492,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,432
Interest Expense:Demand notes, US treasury & other$771,0001,387
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,030,0002,987
Interest expense: Domestic office deposits$4,733,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
Interest Expense:Demand notes, US treasury & other$281,0002,101
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,540,0003,270
Interest expense: Domestic office deposits$4,233,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$301,0001,798
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,230,0003,524
Interest expense: Domestic office deposits$3,897,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$320,0001,615
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,746,0003,905
Interest expense: Domestic office deposits$3,408,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$338,0001,562
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,646,0004,414
Interest expense: Domestic office deposits$2,304,0004,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$341,0001,331
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,256,0005,259
Interest expense: Domestic office deposits$2,100,0005,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
Interest Expense:Demand notes, US treasury & other$148,0001,597
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,533,0005,929
Interest expense: Domestic office deposits$2,525,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.