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West Pointe Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,648,0001,550
Interest expense: Domestic office deposits$5,981,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000896
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,341,0001,512
Interest expense: Domestic office deposits$4,099,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,307,0001,467
Interest expense: Domestic office deposits$2,517,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000840
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,476,0001,444
Interest expense: Domestic office deposits$1,148,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,076
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,322,0001,446
Interest expense: Domestic office deposits$1,951,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000861
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,335,0001,432
Interest expense: Domestic office deposits$1,197,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$768,0001,402
Interest expense: Domestic office deposits$737,0001,300
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$387,0001,341
Interest expense: Domestic office deposits$375,0001,240
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$1,471,0001,692
Interest expense: Domestic office deposits$1,351,0001,626
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$1,106,0001,772
Interest expense: Domestic office deposits$1,001,0001,726
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$759,0001,788
Interest expense: Domestic office deposits$671,0001,783
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$392,0001,820
Interest expense: Domestic office deposits$348,0001,807
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$2,916,0001,517
Interest expense: Domestic office deposits$2,569,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,386,0001,489
Interest expense: Domestic office deposits$2,109,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,744,0001,470
Interest expense: Domestic office deposits$1,537,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$908,0001,528
Interest expense: Domestic office deposits$802,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,814,0001,528
Interest expense: Domestic office deposits$3,328,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,027
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,892,0001,524
Interest expense: Domestic office deposits$2,514,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,039
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,927,0001,510
Interest expense: Domestic office deposits$1,657,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,014
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$945,0001,493
Interest expense: Domestic office deposits$807,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000955
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,021,0001,428
Interest expense: Domestic office deposits$2,552,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000830
Interest Expense:Demand notes, US treasury & other$420,000734
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,155,0001,416
Interest expense: Domestic office deposits$1,808,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000774
Interest Expense:Demand notes, US treasury & other$306,000742
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,338,0001,415
Interest expense: Domestic office deposits$1,107,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000696
Interest Expense:Demand notes, US treasury & other$201,000730
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$644,0001,405
Interest expense: Domestic office deposits$523,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000520
Interest Expense:Demand notes, US treasury & other$97,000729
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,996,0001,541
Interest expense: Domestic office deposits$1,791,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000886
Interest Expense:Demand notes, US treasury & other$176,000933
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,411,0001,596
Interest expense: Domestic office deposits$1,279,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000918
Interest Expense:Demand notes, US treasury & other$113,000978
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$870,0001,655
Interest expense: Domestic office deposits$803,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000874
Interest Expense:Demand notes, US treasury & other$54,0001,069
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$413,0001,716
Interest expense: Domestic office deposits$387,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & other$22,0001,150
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,686,0001,628
Interest expense: Domestic office deposits$1,537,0001,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$143,0001,775
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,272,0001,618
Interest expense: Domestic office deposits$1,148,0001,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$118,0001,704
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$839,0001,629
Interest expense: Domestic office deposits$754,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$79,0001,695
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$419,0001,635
Interest expense: Domestic office deposits$373,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$41,0001,674
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,718,0001,585
Interest expense: Domestic office deposits$1,385,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$328,0001,118
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,285,0001,605
Interest expense: Domestic office deposits$1,036,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$245,0001,127
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$858,0001,604
Interest expense: Domestic office deposits$695,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$162,0001,145
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$428,0001,620
Interest expense: Domestic office deposits$346,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$81,0001,154
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,771,0001,639
Interest expense: Domestic office deposits$1,441,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$328,0001,170
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,343,0001,644
Interest expense: Domestic office deposits$1,096,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$246,0001,178
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$903,0001,650
Interest expense: Domestic office deposits$740,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$163,0001,188
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$457,0001,658
Interest expense: Domestic office deposits$376,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$81,0001,212
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,174,0001,572
Interest expense: Domestic office deposits$1,838,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$336,0001,272
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,673,0001,570
Interest expense: Domestic office deposits$1,422,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$251,0001,295
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,151,0001,550
Interest expense: Domestic office deposits$984,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$167,0001,317
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$599,0001,538
Interest expense: Domestic office deposits$516,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$83,0001,342
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,120,0001,424
Interest expense: Domestic office deposits$2,635,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$485,0001,221
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,430,0001,436
Interest expense: Domestic office deposits$2,056,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$374,0001,242
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,698,0001,422
Interest expense: Domestic office deposits$1,448,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$250,0001,264
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$889,0001,421
Interest expense: Domestic office deposits$762,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$127,0001,279
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,743,0001,285
Interest expense: Domestic office deposits$3,830,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$912,000953
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,726,0001,276
Interest expense: Domestic office deposits$2,990,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$735,000936
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,566,0001,278
Interest expense: Domestic office deposits$2,058,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$507,000941
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,313,0001,296
Interest expense: Domestic office deposits$1,048,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$264,000935
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,037,0001,377
Interest expense: Domestic office deposits$4,822,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$1,214,000988
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,641,0001,396
Interest expense: Domestic office deposits$3,721,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$919,0001,016
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,155,0001,430
Interest expense: Domestic office deposits$2,543,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$611,0001,057
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,588,0001,486
Interest expense: Domestic office deposits$1,281,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$306,0001,097
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,984,0001,331
Interest expense: Domestic office deposits$7,540,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$1,441,0001,113
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,188,0001,307
Interest expense: Domestic office deposits$6,066,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$1,119,0001,133
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,152,0001,277
Interest expense: Domestic office deposits$4,403,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$746,0001,169
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,791,0001,226
Interest expense: Domestic office deposits$2,420,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$371,0001,208
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,100,0001,241
Interest expense: Domestic office deposits$11,431,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,300
Interest Expense:Demand notes, US treasury & other$1,505,0001,314
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,059,0001,256
Interest expense: Domestic office deposits$8,797,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,299
Interest Expense:Demand notes, US treasury & other$1,121,0001,344
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,915,0001,265
Interest expense: Domestic office deposits$6,090,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,431
Interest Expense:Demand notes, US treasury & other$745,0001,345
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,644,0001,284
Interest expense: Domestic office deposits$3,235,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,645
Interest Expense:Demand notes, US treasury & other$376,0001,344
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,207,0001,313
Interest expense: Domestic office deposits$13,491,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,689
Interest Expense:Demand notes, US treasury & other$1,554,0001,226
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,269,0001,330
Interest expense: Domestic office deposits$9,974,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,643
Interest Expense:Demand notes, US treasury & other$1,166,0001,205
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,302,0001,376
Interest expense: Domestic office deposits$6,451,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,662
Interest Expense:Demand notes, US treasury & other$767,0001,220
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,537,0001,408
Interest expense: Domestic office deposits$3,117,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,542
Interest Expense:Demand notes, US treasury & other$370,0001,241
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,296,0001,488
Interest expense: Domestic office deposits$9,727,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,900
Interest Expense:Demand notes, US treasury & other$1,447,0001,273
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,951,0001,536
Interest expense: Domestic office deposits$6,802,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,294
Interest Expense:Demand notes, US treasury & other$1,088,0001,278
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,044,0001,542
Interest expense: Domestic office deposits$4,296,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,420
Interest Expense:Demand notes, US treasury & other$716,0001,266
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,348,0001,562
Interest expense: Domestic office deposits$1,984,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$352,0001,261
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,819,0001,670
Interest expense: Domestic office deposits$5,400,0001,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,490
Interest Expense:Demand notes, US treasury & other$1,293,0001,241
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,745,0001,700
Interest expense: Domestic office deposits$3,723,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,471
Interest Expense:Demand notes, US treasury & other$935,0001,261
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,890,0001,752
Interest expense: Domestic office deposits$2,241,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,662
Interest Expense:Demand notes, US treasury & other$608,0001,251
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,302,0001,829
Interest expense: Domestic office deposits$990,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$295,0001,248
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,403,0001,844
Interest expense: Domestic office deposits$3,140,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$1,247,0001,124
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,207,0001,871
Interest expense: Domestic office deposits$2,258,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$938,0001,118
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,091,0001,890
Interest expense: Domestic office deposits$1,452,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$629,0001,109
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,064,0001,875
Interest expense: Domestic office deposits$734,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$324,0001,090
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,847,0001,849
Interest expense: Domestic office deposits$3,270,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$1,534,000978
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,743,0001,873
Interest expense: Domestic office deposits$2,522,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$1,193,000983
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,529,0001,897
Interest expense: Domestic office deposits$1,716,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$799,000983
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,264,0001,951
Interest expense: Domestic office deposits$854,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$397,000988
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,080,0002,210
Interest expense: Domestic office deposits$3,461,0002,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,014
Interest Expense:Demand notes, US treasury & other$1,588,000981
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,678,0002,400
Interest expense: Domestic office deposits$5,202,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$1,474,0001,075
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,944,0002,423
Interest expense: Domestic office deposits$5,859,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,340
Interest Expense:Demand notes, US treasury & other$1,050,0001,444
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,540,0003,211
Interest expense: Domestic office deposits$3,937,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,718
Interest Expense:Demand notes, US treasury & other$563,0001,684
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,124,0004,570
Interest expense: Domestic office deposits$2,880,0004,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$235,0002,285
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,914,0006,437
Interest expense: Domestic office deposits$1,874,0006,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$511,00010,565
Interest expense: Domestic office deposits$503,00010,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341

* 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.