Home > The First National Bank of Hutchinson > Total Interest Expense

The First National Bank of Hutchinson, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$18,636,000820
Interest expense: Domestic office deposits$15,916,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$12,887,000812
Interest expense: Domestic office deposits$10,702,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$545,000296
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$7,923,000800
Interest expense: Domestic office deposits$6,248,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,481,000801
Interest expense: Domestic office deposits$2,762,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$4,225,000893
Interest expense: Domestic office deposits$3,280,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,000258
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,731,0001,156
Interest expense: Domestic office deposits$1,378,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000231
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$622,0001,680
Interest expense: Domestic office deposits$496,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$222,0002,067
Interest expense: Domestic office deposits$209,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,002,0002,208
Interest expense: Domestic office deposits$966,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000471
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$774,0002,260
Interest expense: Domestic office deposits$747,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$538,0002,251
Interest expense: Domestic office deposits$522,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$288,0002,234
Interest expense: Domestic office deposits$280,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000476
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,379,0001,767
Interest expense: Domestic office deposits$2,142,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000218
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,003,0001,695
Interest expense: Domestic office deposits$1,780,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000204
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,571,0001,591
Interest expense: Domestic office deposits$1,364,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,095,0001,337
Interest expense: Domestic office deposits$904,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000157
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,124,0001,220
Interest expense: Domestic office deposits$4,078,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,019,000146
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,957,0001,196
Interest expense: Domestic office deposits$3,132,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$801,000148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,716,0001,140
Interest expense: Domestic office deposits$2,091,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,340,0001,131
Interest expense: Domestic office deposits$995,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000132
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,898,0001,161
Interest expense: Domestic office deposits$2,702,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000190
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,690,0001,187
Interest expense: Domestic office deposits$1,848,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000198
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,706,0001,164
Interest expense: Domestic office deposits$1,112,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$842,0001,121
Interest expense: Domestic office deposits$511,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000163
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,820,0001,648
Interest expense: Domestic office deposits$1,186,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,159,0001,852
Interest expense: Domestic office deposits$769,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000262
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$688,0001,995
Interest expense: Domestic office deposits$464,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000238
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$303,0002,156
Interest expense: Domestic office deposits$223,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000204
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$916,0002,567
Interest expense: Domestic office deposits$786,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000403
Interest Expense:Demand notes, US treasury & other$34,0002,856
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$663,0002,623
Interest expense: Domestic office deposits$580,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000491
Interest Expense:Demand notes, US treasury & other$33,0002,681
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$439,0002,654
Interest expense: Domestic office deposits$381,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000467
Interest Expense:Demand notes, US treasury & other$21,0002,711
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$211,0002,738
Interest expense: Domestic office deposits$187,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000437
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$805,0002,818
Interest expense: Domestic office deposits$758,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$29,0002,859
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$599,0002,865
Interest expense: Domestic office deposits$573,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$15,0003,070
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$396,0002,898
Interest expense: Domestic office deposits$389,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$201,0002,887
Interest expense: Domestic office deposits$198,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$896,0002,792
Interest expense: Domestic office deposits$886,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$683,0002,812
Interest expense: Domestic office deposits$678,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$463,0002,790
Interest expense: Domestic office deposits$459,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$236,0002,797
Interest expense: Domestic office deposits$234,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,197,0002,567
Interest expense: Domestic office deposits$1,104,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,267
Interest Expense:Demand notes, US treasury & other$82,0002,492
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$946,0002,543
Interest expense: Domestic office deposits$854,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$82,0002,303
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$679,0002,456
Interest expense: Domestic office deposits$590,0002,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,031
Interest Expense:Demand notes, US treasury & other$80,0002,029
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$366,0002,378
Interest expense: Domestic office deposits$307,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$56,0001,714
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,005,0002,134
Interest expense: Domestic office deposits$1,545,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$452,0001,278
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,582,0002,124
Interest expense: Domestic office deposits$1,204,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$372,0001,248
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,121,0002,088
Interest expense: Domestic office deposits$869,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$247,0001,275
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$615,0001,999
Interest expense: Domestic office deposits$487,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$123,0001,316
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,524,0001,696
Interest expense: Domestic office deposits$3,008,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,264
Interest Expense:Demand notes, US treasury & other$497,0001,475
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,785,0001,682
Interest expense: Domestic office deposits$2,382,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$387,0001,463
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,899,0001,708
Interest expense: Domestic office deposits$1,638,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$247,0001,556
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$976,0001,726
Interest expense: Domestic office deposits$843,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$122,0001,623
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,997,0001,664
Interest expense: Domestic office deposits$3,912,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,188
Interest Expense:Demand notes, US treasury & other$1,048,0001,118
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,842,0001,688
Interest expense: Domestic office deposits$2,995,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,188
Interest Expense:Demand notes, US treasury & other$819,0001,121
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,616,0001,711
Interest expense: Domestic office deposits$2,022,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,238
Interest Expense:Demand notes, US treasury & other$577,0001,108
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,333,0001,766
Interest expense: Domestic office deposits$1,030,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,199
Interest Expense:Demand notes, US treasury & other$293,0001,137
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,036,0001,914
Interest expense: Domestic office deposits$4,683,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,101
Interest Expense:Demand notes, US treasury & other$1,278,0001,218
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,570,0001,980
Interest expense: Domestic office deposits$3,527,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,042
Interest Expense:Demand notes, US treasury & other$978,0001,248
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,084,0002,044
Interest expense: Domestic office deposits$2,350,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000946
Interest Expense:Demand notes, US treasury & other$678,0001,254
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,558,0002,098
Interest expense: Domestic office deposits$1,187,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000915
Interest Expense:Demand notes, US treasury & other$338,0001,294
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,929,0001,629
Interest expense: Domestic office deposits$7,031,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,051,000282
Interest Expense:Demand notes, US treasury & other$847,0001,931
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,005,0001,576
Interest expense: Domestic office deposits$5,553,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,950,000270
Interest Expense:Demand notes, US treasury & other$502,0002,259
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,593,0001,564
Interest expense: Domestic office deposits$3,930,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,508,000263
Interest Expense:Demand notes, US treasury & other$155,0003,250
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,292,0001,433
Interest expense: Domestic office deposits$2,172,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,120,000239
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,381,0001,397
Interest expense: Domestic office deposits$9,933,0001,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,446,000272
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,752,0001,396
Interest expense: Domestic office deposits$7,350,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,400,000265
Interest Expense:Demand notes, US treasury & other$2,0005,742
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,127,0001,410
Interest expense: Domestic office deposits$4,837,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,288,000280
Interest Expense:Demand notes, US treasury & other$2,0005,592
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,788,0001,309
Interest expense: Domestic office deposits$2,381,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,407,000250
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,488,0001,607
Interest expense: Domestic office deposits$7,365,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,678,000362
Interest Expense:Demand notes, US treasury & other$445,0002,639
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,351,0001,672
Interest expense: Domestic office deposits$5,125,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,783,000400
Interest Expense:Demand notes, US treasury & other$443,0002,263
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,782,0001,631
Interest expense: Domestic office deposits$3,281,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,329,000355
Interest Expense:Demand notes, US treasury & other$172,0002,960
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,378,0001,544
Interest expense: Domestic office deposits$1,551,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$815,000300
Interest Expense:Demand notes, US treasury & other$12,0005,019
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,433,0001,526
Interest expense: Domestic office deposits$5,619,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,811,000336
Interest Expense:Demand notes, US treasury & other$3,0006,017
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,321,0001,505
Interest expense: Domestic office deposits$4,121,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,197,000342
Interest Expense:Demand notes, US treasury & other$3,0005,877
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,511,0001,429
Interest expense: Domestic office deposits$2,680,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000306
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,752,0001,367
Interest expense: Domestic office deposits$1,287,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000282
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,205,0001,577
Interest expense: Domestic office deposits$4,438,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$758,000340
Interest Expense:Demand notes, US treasury & other$9,0005,507
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,659,0001,648
Interest expense: Domestic office deposits$3,190,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000367
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,344,0001,700
Interest expense: Domestic office deposits$2,033,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000352
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,206,0001,669
Interest expense: Domestic office deposits$1,008,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000301
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,149,0001,745
Interest expense: Domestic office deposits$4,362,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$787,000304
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,928,0001,779
Interest expense: Domestic office deposits$3,312,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000304
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,709,0001,784
Interest expense: Domestic office deposits$2,269,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000300
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,428,0001,747
Interest expense: Domestic office deposits$1,169,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000282
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,637,0001,722
Interest expense: Domestic office deposits$5,661,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$967,000339
Interest Expense:Demand notes, US treasury & other$9,0005,426
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,695,0001,524
Interest expense: Domestic office deposits$8,456,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,238,000329
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,502,0001,632
Interest expense: Domestic office deposits$8,645,0001,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,757,000510
Interest Expense:Demand notes, US treasury & other$100,0004,254
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,342,0001,450
Interest expense: Domestic office deposits$8,389,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,950,000437
Interest Expense:Demand notes, US treasury & other$3,0005,675
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,307,0001,479
Interest expense: Domestic office deposits$8,161,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,146,000410
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,552,0001,617
Interest expense: Domestic office deposits$7,947,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,605,000491
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,258,0001,708
Interest expense: Domestic office deposits$7,630,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,627,000522
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,535,0001,854
Interest expense: Domestic office deposits$7,300,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,235,000649
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,422,0001,942
Interest expense: Domestic office deposits$5,850,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000834
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,653,0002,295
Interest expense: Domestic office deposits$5,389,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000972
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,149,0002,353
Interest expense: Domestic office deposits$6,627,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000715
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.