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Central Bank of Boone County, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$1,946,0001,100
Interest expense: Domestic office deposits$1,630,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,00080
Interest Expense:Demand notes, US treasury & other$70,000628
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,369,0001,092
Interest expense: Domestic office deposits$1,161,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,00076
Interest Expense:Demand notes, US treasury & other$37,000663
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$751,0001,062
Interest expense: Domestic office deposits$628,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,00069
Interest Expense:Demand notes, US treasury & other$16,000689
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$4,420,0001,056
Interest expense: Domestic office deposits$3,507,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000113
Interest Expense:Demand notes, US treasury & other$297,000586
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$3,605,0001,046
Interest expense: Domestic office deposits$2,838,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000122
Interest Expense:Demand notes, US treasury & other$281,000548
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,724,0001,013
Interest expense: Domestic office deposits$2,088,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000132
Interest Expense:Demand notes, US treasury & other$264,000498
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,883,000836
Interest expense: Domestic office deposits$1,359,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000131
Interest Expense:Demand notes, US treasury & other$248,000405
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$10,323,000662
Interest expense: Domestic office deposits$7,180,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,716,000116
Interest Expense:Demand notes, US treasury & other$1,427,000387
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$8,124,000647
Interest expense: Domestic office deposits$5,574,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,418,000114
Interest Expense:Demand notes, US treasury & other$1,132,000396
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$5,494,000626
Interest expense: Domestic office deposits$3,753,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,000112
Interest Expense:Demand notes, US treasury & other$749,000441
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,778,000609
Interest expense: Domestic office deposits$1,909,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000107
Interest Expense:Demand notes, US treasury & other$366,000440
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,447,000757
Interest expense: Domestic office deposits$4,292,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,541,000108
Interest Expense:Demand notes, US treasury & other$614,000645
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,164,000805
Interest expense: Domestic office deposits$2,744,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,130,000106
Interest Expense:Demand notes, US treasury & other$290,000757
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,344,000862
Interest expense: Domestic office deposits$1,625,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000107
Interest Expense:Demand notes, US treasury & other$6,0001,293
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,084,000880
Interest expense: Domestic office deposits$742,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000106
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,110,0001,047
Interest expense: Domestic office deposits$2,148,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$962,000112
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,229,0001,075
Interest expense: Domestic office deposits$1,521,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$708,000117
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,388,0001,114
Interest expense: Domestic office deposits$949,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000115
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$591,0001,259
Interest expense: Domestic office deposits$419,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000129
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,921,0001,465
Interest expense: Domestic office deposits$1,506,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000181
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,421,0001,484
Interest expense: Domestic office deposits$1,132,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000187
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$943,0001,485
Interest expense: Domestic office deposits$752,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000193
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$470,0001,489
Interest expense: Domestic office deposits$363,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000185
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,452,0001,823
Interest expense: Domestic office deposits$1,176,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000220
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,108,0001,819
Interest expense: Domestic office deposits$912,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000229
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$758,0001,783
Interest expense: Domestic office deposits$620,0001,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000216
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$398,0001,735
Interest expense: Domestic office deposits$323,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000203
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$1,615,0001,779
Interest expense: Domestic office deposits$1,369,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000245
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,226,0001,783
Interest expense: Domestic office deposits$1,049,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000252
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$843,0001,750
Interest expense: Domestic office deposits$722,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000254
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$450,0001,677
Interest expense: Domestic office deposits$382,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000240
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$2,157,0001,588
Interest expense: Domestic office deposits$1,869,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000258
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,721,0001,529
Interest expense: Domestic office deposits$1,493,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000257
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,211,0001,482
Interest expense: Domestic office deposits$1,046,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000249
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$615,0001,506
Interest expense: Domestic office deposits$528,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000249
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,033,0001,463
Interest expense: Domestic office deposits$2,729,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000315
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,377,0001,471
Interest expense: Domestic office deposits$2,147,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000329
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,677,0001,440
Interest expense: Domestic office deposits$1,520,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000332
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$902,0001,393
Interest expense: Domestic office deposits$822,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000329
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,666,0001,307
Interest expense: Domestic office deposits$4,256,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000296
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,688,0001,289
Interest expense: Domestic office deposits$3,369,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000287
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,599,0001,258
Interest expense: Domestic office deposits$2,378,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000287
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,391,0001,208
Interest expense: Domestic office deposits$1,271,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000281
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,860,0001,053
Interest expense: Domestic office deposits$7,267,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000278
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,314,0001,030
Interest expense: Domestic office deposits$5,856,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000275
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,503,000997
Interest expense: Domestic office deposits$4,185,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000274
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,361,0001,001
Interest expense: Domestic office deposits$2,183,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000259
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,588,0001,021
Interest expense: Domestic office deposits$10,679,000896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000258
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,149,0001,027
Interest expense: Domestic office deposits$8,441,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$708,000261
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,346,0001,043
Interest expense: Domestic office deposits$5,849,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000264
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,241,0001,067
Interest expense: Domestic office deposits$2,986,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000261
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$17,102,000931
Interest expense: Domestic office deposits$14,963,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,083,000280
Interest Expense:Demand notes, US treasury & other$56,0005,010
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$13,496,000921
Interest expense: Domestic office deposits$11,746,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,750,000285
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,429,000908
Interest expense: Domestic office deposits$8,176,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,253,000282
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,203,000880
Interest expense: Domestic office deposits$4,432,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000280
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$27,813,000704
Interest expense: Domestic office deposits$23,525,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,288,000281
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$21,017,000697
Interest expense: Domestic office deposits$17,751,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,266,000276
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,655,000723
Interest expense: Domestic office deposits$11,603,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,052,000302
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,763,000725
Interest expense: Domestic office deposits$5,697,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,066,000290
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$24,607,000690
Interest expense: Domestic office deposits$20,798,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,809,000292
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$17,798,000704
Interest expense: Domestic office deposits$14,891,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,907,000288
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,201,000703
Interest expense: Domestic office deposits$9,296,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,905,000291
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,493,000675
Interest expense: Domestic office deposits$4,454,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,039,000260
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,461,000732
Interest expense: Domestic office deposits$13,195,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,263,000288
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$10,725,000749
Interest expense: Domestic office deposits$9,144,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,578,000286
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$6,685,000751
Interest expense: Domestic office deposits$5,690,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,000281
Interest Expense:Demand notes, US treasury & other$3,0005,661
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,173,000755
Interest expense: Domestic office deposits$2,670,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,000267
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,246,000866
Interest expense: Domestic office deposits$8,113,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,121,000277
Interest Expense:Demand notes, US treasury & other$12,0005,409
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,500,000915
Interest expense: Domestic office deposits$5,702,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$789,000271
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$4,092,000960
Interest expense: Domestic office deposits$3,604,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000267
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,057,000977
Interest expense: Domestic office deposits$1,788,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000249
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,078,000983
Interest expense: Domestic office deposits$8,000,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$744,000314
Interest Expense:Demand notes, US treasury & other$334,0002,518
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,014,0001,001
Interest expense: Domestic office deposits$6,180,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000323
Interest Expense:Demand notes, US treasury & other$276,0002,429
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,858,000990
Interest expense: Domestic office deposits$4,282,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000323
Interest Expense:Demand notes, US treasury & other$187,0002,408
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,511,000983
Interest expense: Domestic office deposits$2,208,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000321
Interest Expense:Demand notes, US treasury & other$98,0002,372
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,462,000838
Interest expense: Domestic office deposits$11,801,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,227,000301
Interest Expense:Demand notes, US treasury & other$434,0002,269
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$24,188,000691
Interest expense: Domestic office deposits$21,019,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,704,000302
Interest Expense:Demand notes, US treasury & other$465,0002,231
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$27,016,000680
Interest expense: Domestic office deposits$23,610,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,912,000380
Interest Expense:Demand notes, US treasury & other$494,0002,273
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$22,854,000713
Interest expense: Domestic office deposits$19,987,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,355,000405
Interest Expense:Demand notes, US treasury & other$512,0001,770
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,892,000747
Interest expense: Domestic office deposits$19,547,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,161,000409
Interest Expense:Demand notes, US treasury & other$184,0002,565
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,414,000815
Interest expense: Domestic office deposits$18,062,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,177,000426
Interest Expense:Demand notes, US treasury & other$175,0002,301
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,171,000877
Interest expense: Domestic office deposits$17,020,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,965,000484
Interest Expense:Demand notes, US treasury & other$186,0002,080
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$18,298,000957
Interest expense: Domestic office deposits$16,179,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,944,000528
Interest Expense:Demand notes, US treasury & other$175,0002,119
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,794,0001,033
Interest expense: Domestic office deposits$11,371,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,254,000567
Interest Expense:Demand notes, US treasury & other$169,0001,849
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,698,0001,165
Interest expense: Domestic office deposits$10,668,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$953,000492
Interest Expense:Demand notes, US treasury & other$77,0002,023
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,637,0001,295
Interest expense: Domestic office deposits$12,451,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,180,000471
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.