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Wolf River Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,403,0002,859
Interest expense: Domestic office deposits$2,374,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,684,0002,820
Interest expense: Domestic office deposits$1,684,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,062,0002,751
Interest expense: Domestic office deposits$1,062,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$537,0002,569
Interest expense: Domestic office deposits$537,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$600,0003,033
Interest expense: Domestic office deposits$600,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$292,0003,334
Interest expense: Domestic office deposits$292,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$127,0003,718
Interest expense: Domestic office deposits$127,0003,628
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$56,0003,822
Interest expense: Domestic office deposits$56,0003,745
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$287,0003,795
Interest expense: Domestic office deposits$247,0003,861
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$234,0003,810
Interest expense: Domestic office deposits$194,0003,912
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$174,0003,763
Interest expense: Domestic office deposits$134,0003,945
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$113,0003,544
Interest expense: Domestic office deposits$73,0003,926
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$956,0003,008
Interest expense: Domestic office deposits$693,0003,332
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$802,0002,924
Interest expense: Domestic office deposits$595,0003,237
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$581,0002,923
Interest expense: Domestic office deposits$434,0003,205
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$318,0002,931
Interest expense: Domestic office deposits$242,0003,188
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$1,287,0002,950
Interest expense: Domestic office deposits$974,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,380
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$943,0003,011
Interest expense: Domestic office deposits$715,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$593,0003,078
Interest expense: Domestic office deposits$449,0003,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$280,0003,142
Interest expense: Domestic office deposits$205,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$777,0003,305
Interest expense: Domestic office deposits$580,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,774
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$543,0003,354
Interest expense: Domestic office deposits$414,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$349,0003,329
Interest expense: Domestic office deposits$265,0003,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$165,0003,380
Interest expense: Domestic office deposits$123,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$543,0003,549
Interest expense: Domestic office deposits$473,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,128
Interest Expense:Demand notes, US treasury & other$55,0001,226
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$386,0003,640
Interest expense: Domestic office deposits$353,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$28,0001,300
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$252,0003,652
Interest expense: Domestic office deposits$233,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$19,0001,312
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$125,0003,649
Interest expense: Domestic office deposits$116,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$9,0001,371
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$496,0003,655
Interest expense: Domestic office deposits$454,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$42,0002,703
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$371,0003,691
Interest expense: Domestic office deposits$339,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$32,0002,703
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$246,0003,715
Interest expense: Domestic office deposits$223,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$23,0002,644
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$124,0003,716
Interest expense: Domestic office deposits$111,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$533,0003,602
Interest expense: Domestic office deposits$446,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$84,0002,146
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$408,0003,628
Interest expense: Domestic office deposits$336,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$71,0002,074
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$280,0003,600
Interest expense: Domestic office deposits$224,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$55,0001,974
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$146,0003,541
Interest expense: Domestic office deposits$115,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$31,0001,888
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$634,0003,491
Interest expense: Domestic office deposits$482,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$149,0001,828
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$484,0003,514
Interest expense: Domestic office deposits$366,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$117,0001,811
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$333,0003,486
Interest expense: Domestic office deposits$246,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$86,0001,730
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$181,0003,377
Interest expense: Domestic office deposits$126,0003,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$55,0001,527
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$892,0003,197
Interest expense: Domestic office deposits$580,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$308,0001,342
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$675,0003,261
Interest expense: Domestic office deposits$439,0003,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$233,0001,359
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$451,0003,322
Interest expense: Domestic office deposits$294,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$154,0001,389
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$229,0003,369
Interest expense: Domestic office deposits$151,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$78,0001,409
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,049,0003,506
Interest expense: Domestic office deposits$684,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$363,0001,488
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$803,0003,582
Interest expense: Domestic office deposits$525,0004,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$276,0001,515
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$554,0003,588
Interest expense: Domestic office deposits$365,0004,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$189,0001,532
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$286,0003,616
Interest expense: Domestic office deposits$187,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$99,0001,536
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,310,0003,765
Interest expense: Domestic office deposits$852,0004,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$457,0001,562
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$995,0003,848
Interest expense: Domestic office deposits$644,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$350,0001,567
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$677,0003,895
Interest expense: Domestic office deposits$437,0004,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$239,0001,589
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$341,0003,983
Interest expense: Domestic office deposits$222,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$119,0001,650
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,589,0004,125
Interest expense: Domestic office deposits$1,081,0004,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$505,0001,871
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,228,0004,189
Interest expense: Domestic office deposits$844,0004,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$381,0001,927
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$837,0004,233
Interest expense: Domestic office deposits$578,0004,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$257,0001,967
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$431,0004,297
Interest expense: Domestic office deposits$297,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$134,0001,987
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,188,0004,208
Interest expense: Domestic office deposits$1,522,0004,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$664,0001,953
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,694,0004,268
Interest expense: Domestic office deposits$1,190,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$502,0001,990
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,163,0004,326
Interest expense: Domestic office deposits$822,0004,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$339,0002,044
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$589,0004,396
Interest expense: Domestic office deposits$416,0004,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$171,0002,067
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,022,0004,232
Interest expense: Domestic office deposits$2,247,0004,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,162
Interest Expense:Demand notes, US treasury & other$729,0002,130
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,349,0004,255
Interest expense: Domestic office deposits$1,764,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,174
Interest Expense:Demand notes, US treasury & other$546,0002,147
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,644,0004,253
Interest expense: Domestic office deposits$1,265,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,273
Interest Expense:Demand notes, US treasury & other$357,0002,161
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$889,0004,218
Interest expense: Domestic office deposits$699,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,071
Interest Expense:Demand notes, US treasury & other$174,0002,178
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,471,0004,360
Interest expense: Domestic office deposits$2,896,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,700
Interest Expense:Demand notes, US treasury & other$534,0002,378
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,526,0004,453
Interest expense: Domestic office deposits$2,150,0004,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,838
Interest Expense:Demand notes, US treasury & other$352,0002,495
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,626,0004,542
Interest expense: Domestic office deposits$1,405,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,648
Interest Expense:Demand notes, US treasury & other$202,0002,671
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$792,0004,595
Interest expense: Domestic office deposits$683,0004,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$99,0002,740
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,713,0004,578
Interest expense: Domestic office deposits$2,311,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,377
Interest Expense:Demand notes, US treasury & other$331,0003,060
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,954,0004,607
Interest expense: Domestic office deposits$1,654,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,280
Interest Expense:Demand notes, US treasury & other$238,0003,141
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,219,0004,670
Interest expense: Domestic office deposits$1,049,0004,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
Interest Expense:Demand notes, US treasury & other$148,0003,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$569,0004,737
Interest expense: Domestic office deposits$496,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$70,0003,216
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,792,0004,758
Interest expense: Domestic office deposits$1,430,0004,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,357
Interest Expense:Demand notes, US treasury & other$318,0002,881
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,255,0004,820
Interest expense: Domestic office deposits$982,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$233,0002,891
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$779,0004,857
Interest expense: Domestic office deposits$600,0005,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,896
Interest Expense:Demand notes, US treasury & other$148,0002,922
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$363,0004,958
Interest expense: Domestic office deposits$281,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$66,0003,027
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,243,0005,022
Interest expense: Domestic office deposits$1,019,0005,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$192,0003,276
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$911,0005,054
Interest expense: Domestic office deposits$751,0005,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$143,0003,270
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$596,0005,118
Interest expense: Domestic office deposits$486,0005,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$95,0003,246
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$292,0005,250
Interest expense: Domestic office deposits$235,0005,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$45,0003,320
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,171,0005,648
Interest expense: Domestic office deposits$1,033,0005,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$131,0003,682
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$886,0005,764
Interest expense: Domestic office deposits$786,0005,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$94,0003,765
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$586,0005,923
Interest expense: Domestic office deposits$522,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$58,0003,854
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$289,0006,057
Interest expense: Domestic office deposits$257,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,373,0005,995
Interest expense: Domestic office deposits$1,265,0005,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$97,0004,049
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,915,0006,232
Interest expense: Domestic office deposits$1,889,0006,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$18,0005,257
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,837,0006,533
Interest expense: Domestic office deposits$1,815,0006,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$15,0005,653
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,263,0007,489
Interest expense: Domestic office deposits$1,251,0007,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$12,0005,167
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$978,0008,476
Interest expense: Domestic office deposits$971,0008,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$7,0004,994
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$398,00010,337
Interest expense: Domestic office deposits$398,00010,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$16,00011,405
Interest expense: Domestic office deposits$16,00011,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
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.