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Village Bank and Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$43,141,000437
Interest expense: Domestic office deposits$38,814,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000525
Interest Expense:Demand notes, US treasury & other$4,104,000374
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$29,655,000439
Interest expense: Domestic office deposits$26,584,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000490
Interest Expense:Demand notes, US treasury & other$2,875,000380
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$17,419,000440
Interest expense: Domestic office deposits$15,453,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000400
Interest Expense:Demand notes, US treasury & other$1,778,000377
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$7,217,000457
Interest expense: Domestic office deposits$6,340,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000856
Interest Expense:Demand notes, US treasury & other$863,000366
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$7,928,000551
Interest expense: Domestic office deposits$5,942,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000834
Interest Expense:Demand notes, US treasury & other$1,958,000271
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,910,000585
Interest expense: Domestic office deposits$2,848,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$1,062,000246
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,279,000525
Interest expense: Domestic office deposits$1,661,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$618,000214
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,090,000512
Interest expense: Domestic office deposits$783,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$307,000201
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,426,000429
Interest expense: Domestic office deposits$5,178,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,248,000252
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,236,000416
Interest expense: Domestic office deposits$4,301,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$935,000261
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,925,000390
Interest expense: Domestic office deposits$3,303,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$622,000267
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,069,000389
Interest expense: Domestic office deposits$1,758,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$311,000275
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$13,014,000392
Interest expense: Domestic office deposits$11,833,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,099
Interest Expense:Demand notes, US treasury & other$1,177,000354
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,645,000387
Interest expense: Domestic office deposits$9,784,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,060
Interest Expense:Demand notes, US treasury & other$857,000361
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,908,000390
Interest expense: Domestic office deposits$7,370,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & other$535,000383
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,284,000415
Interest expense: Domestic office deposits$4,071,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & other$210,000425
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$17,172,000435
Interest expense: Domestic office deposits$16,158,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000318
Interest Expense:Demand notes, US treasury & other$708,000509
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$12,593,000452
Interest expense: Domestic office deposits$11,678,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000267
Interest Expense:Demand notes, US treasury & other$610,000514
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$7,947,000464
Interest expense: Domestic office deposits$7,157,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000222
Interest Expense:Demand notes, US treasury & other$487,000537
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,784,000470
Interest expense: Domestic office deposits$3,361,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000165
Interest Expense:Demand notes, US treasury & other$203,000581
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$10,355,000496
Interest expense: Domestic office deposits$9,246,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000275
Interest Expense:Demand notes, US treasury & other$773,000587
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,944,000519
Interest expense: Domestic office deposits$6,179,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000336
Interest Expense:Demand notes, US treasury & other$598,000575
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,119,000542
Interest expense: Domestic office deposits$3,539,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000264
Interest Expense:Demand notes, US treasury & other$434,000559
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,747,000595
Interest expense: Domestic office deposits$1,489,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000353
Interest Expense:Demand notes, US treasury & other$210,000550
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,559,000536
Interest expense: Domestic office deposits$5,870,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000338
Interest Expense:Demand notes, US treasury & other$504,000652
Interest Expense: Subordinated notes and debenture$19,00087
2017-09-30 (YTD Data)Rank
Total interest expense$4,801,000533
Interest expense: Domestic office deposits$4,318,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000419
Interest Expense:Demand notes, US treasury & other$380,000651
Interest Expense: Subordinated notes and debenture$19,00084
2017-06-30 (YTD Data)Rank
Total interest expense$3,004,000548
Interest expense: Domestic office deposits$2,663,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000372
Interest Expense:Demand notes, US treasury & other$259,000631
Interest Expense: Subordinated notes and debenture$19,00084
2017-03-31 (YTD Data)Rank
Total interest expense$1,404,000569
Interest expense: Domestic office deposits$1,279,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000255
Interest Expense:Demand notes, US treasury & other$56,000888
Interest Expense: Subordinated notes and debenture$18,00083
2016-12-31 (YTD Data)Rank
Total interest expense$5,065,000595
Interest expense: Domestic office deposits$4,481,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000537
Interest Expense:Demand notes, US treasury & other$458,000910
Interest Expense: Subordinated notes and debenture$67,000109
2016-09-30 (YTD Data)Rank
Total interest expense$3,531,000633
Interest expense: Domestic office deposits$3,094,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000466
Interest Expense:Demand notes, US treasury & other$333,000923
Interest Expense: Subordinated notes and debenture$49,000109
2016-06-30 (YTD Data)Rank
Total interest expense$2,149,000689
Interest expense: Domestic office deposits$1,859,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000403
Interest Expense:Demand notes, US treasury & other$210,000975
Interest Expense: Subordinated notes and debenture$32,000110
2016-03-31 (YTD Data)Rank
Total interest expense$1,007,000719
Interest expense: Domestic office deposits$860,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000437
Interest Expense:Demand notes, US treasury & other$111,000937
Interest Expense: Subordinated notes and debenture$16,000106
2015-12-31 (YTD Data)Rank
Total interest expense$4,031,000690
Interest expense: Domestic office deposits$3,700,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000488
Interest Expense:Demand notes, US treasury & other$198,0001,493
Interest Expense: Subordinated notes and debenture$71,000109
2015-09-30 (YTD Data)Rank
Total interest expense$3,065,000686
Interest expense: Domestic office deposits$2,854,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000455
Interest Expense:Demand notes, US treasury & other$102,0001,807
Interest Expense: Subordinated notes and debenture$56,000104
2015-06-30 (YTD Data)Rank
Total interest expense$2,074,000674
Interest expense: Domestic office deposits$1,978,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000447
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$40,000102
2015-03-31 (YTD Data)Rank
Total interest expense$1,021,000686
Interest expense: Domestic office deposits$985,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000359
Interest Expense:Demand notes, US treasury & other$8,0002,811
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,111,000704
Interest expense: Domestic office deposits$3,952,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000408
Interest Expense:Demand notes, US treasury & other$43,0002,721
Interest Expense: Subordinated notes and debenture$21,000134
2014-09-30 (YTD Data)Rank
Total interest expense$3,081,000715
Interest expense: Domestic office deposits$2,940,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000360
Interest Expense:Demand notes, US treasury & other$32,0002,744
Interest Expense: Subordinated notes and debenture$18,000130
2014-06-30 (YTD Data)Rank
Total interest expense$2,054,000719
Interest expense: Domestic office deposits$1,934,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000290
Interest Expense:Demand notes, US treasury & other$22,0002,729
Interest Expense: Subordinated notes and debenture$8,000132
2014-03-31 (YTD Data)Rank
Total interest expense$1,037,000713
Interest expense: Domestic office deposits$966,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000263
Interest Expense:Demand notes, US treasury & other$10,0002,798
Interest Expense: Subordinated notes and debenture$4,000129
2013-12-31 (YTD Data)Rank
Total interest expense$4,878,000692
Interest expense: Domestic office deposits$4,597,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000294
Interest Expense:Demand notes, US treasury & other$40,0002,990
Interest Expense: Subordinated notes and debenture$22,000141
2013-09-30 (YTD Data)Rank
Total interest expense$3,843,000668
Interest expense: Domestic office deposits$3,628,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000297
Interest Expense:Demand notes, US treasury & other$30,0003,040
Interest Expense: Subordinated notes and debenture$21,000140
2013-06-30 (YTD Data)Rank
Total interest expense$2,750,000621
Interest expense: Domestic office deposits$2,610,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000308
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$12,000144
2013-03-31 (YTD Data)Rank
Total interest expense$1,412,000622
Interest expense: Domestic office deposits$1,348,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000322
Interest Expense:Demand notes, US treasury & other$10,0003,083
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,263,000682
Interest expense: Domestic office deposits$5,481,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000215
Interest Expense:Demand notes, US treasury & other$151,0002,375
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,736,000715
Interest expense: Domestic office deposits$4,061,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000210
Interest Expense:Demand notes, US treasury & other$141,0002,204
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,165,000750
Interest expense: Domestic office deposits$2,674,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000212
Interest Expense:Demand notes, US treasury & other$131,0001,913
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,632,000749
Interest expense: Domestic office deposits$1,349,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000210
Interest Expense:Demand notes, US treasury & other$100,0001,526
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,901,000871
Interest expense: Domestic office deposits$5,778,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,000211
Interest Expense:Demand notes, US treasury & other$414,0001,671
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,174,000918
Interest expense: Domestic office deposits$4,347,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000214
Interest Expense:Demand notes, US treasury & other$310,0001,719
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,435,000955
Interest expense: Domestic office deposits$2,908,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000230
Interest Expense:Demand notes, US treasury & other$205,0001,768
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,734,000981
Interest expense: Domestic office deposits$1,482,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000248
Interest Expense:Demand notes, US treasury & other$102,0001,827
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,590,000862
Interest expense: Domestic office deposits$8,163,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,000260
Interest Expense:Demand notes, US treasury & other$472,0001,954
Interest Expense: Subordinated notes and debenture$312,000143
2010-09-30 (YTD Data)Rank
Total interest expense$7,579,000848
Interest expense: Domestic office deposits$6,499,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000259
Interest Expense:Demand notes, US treasury & other$368,0001,976
Interest Expense: Subordinated notes and debenture$225,000150
2010-06-30 (YTD Data)Rank
Total interest expense$5,316,000823
Interest expense: Domestic office deposits$4,579,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000265
Interest Expense:Demand notes, US treasury & other$264,0001,928
Interest Expense: Subordinated notes and debenture$146,000149
2010-03-31 (YTD Data)Rank
Total interest expense$2,861,000800
Interest expense: Domestic office deposits$2,465,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000276
Interest Expense:Demand notes, US treasury & other$160,0001,753
Interest Expense: Subordinated notes and debenture$73,000152
2009-12-31 (YTD Data)Rank
Total interest expense$14,189,000821
Interest expense: Domestic office deposits$12,598,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000315
Interest Expense:Demand notes, US treasury & other$674,0001,933
Interest Expense: Subordinated notes and debenture$193,000194
2009-09-30 (YTD Data)Rank
Total interest expense$10,788,000859
Interest expense: Domestic office deposits$9,617,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000320
Interest Expense:Demand notes, US treasury & other$504,0001,985
Interest Expense: Subordinated notes and debenture$118,000216
2009-06-30 (YTD Data)Rank
Total interest expense$7,095,000927
Interest expense: Domestic office deposits$6,344,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000328
Interest Expense:Demand notes, US treasury & other$334,0002,064
Interest Expense: Subordinated notes and debenture$49,000241
2009-03-31 (YTD Data)Rank
Total interest expense$3,469,000988
Interest expense: Domestic office deposits$3,106,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000342
Interest Expense:Demand notes, US treasury & other$166,0002,112
Interest Expense: Subordinated notes and debenture$13,000255
2008-12-31 (YTD Data)Rank
Total interest expense$15,801,0001,018
Interest expense: Domestic office deposits$14,667,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000763
Interest Expense:Demand notes, US treasury & other$679,0002,226
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,190,0001,027
Interest expense: Domestic office deposits$11,339,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000824
Interest Expense:Demand notes, US treasury & other$509,0002,235
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,331,0001,044
Interest expense: Domestic office deposits$7,792,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000912
Interest Expense:Demand notes, US treasury & other$340,0002,217
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,396,0001,064
Interest expense: Domestic office deposits$4,170,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,312
Interest Expense:Demand notes, US treasury & other$170,0002,204
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,989,000894
Interest expense: Domestic office deposits$20,697,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$610,000883
Interest Expense:Demand notes, US treasury & other$682,0002,059
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,996,000871
Interest expense: Domestic office deposits$15,983,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000832
Interest Expense:Demand notes, US treasury & other$510,0002,041
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,574,000857
Interest expense: Domestic office deposits$10,981,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000984
Interest Expense:Demand notes, US treasury & other$338,0002,048
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,873,000832
Interest expense: Domestic office deposits$5,590,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,026
Interest Expense:Demand notes, US treasury & other$168,0002,081
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,469,000820
Interest expense: Domestic office deposits$19,243,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,0001,132
Interest Expense:Demand notes, US treasury & other$843,0001,818
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,777,000835
Interest expense: Domestic office deposits$13,852,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,151
Interest Expense:Demand notes, US treasury & other$655,0001,788
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,606,000802
Interest expense: Domestic office deposits$9,002,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,172
Interest Expense:Demand notes, US treasury & other$434,0001,768
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,654,000783
Interest expense: Domestic office deposits$4,370,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,240
Interest Expense:Demand notes, US treasury & other$215,0001,750
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$12,299,000908
Interest expense: Domestic office deposits$11,231,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000904
Interest Expense:Demand notes, US treasury & other$745,0001,801
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,922,000993
Interest expense: Domestic office deposits$7,141,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000832
Interest Expense:Demand notes, US treasury & other$524,0001,832
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,968,000992
Interest expense: Domestic office deposits$4,463,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000711
Interest Expense:Demand notes, US treasury & other$304,0001,955
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,093,0002,149
Interest expense: Domestic office deposits$1,000,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000996
Interest Expense:Demand notes, US treasury & other$40,0003,669
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,688,0002,878
Interest expense: Domestic office deposits$2,645,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,766
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,810,0003,091
Interest expense: Domestic office deposits$1,793,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,011,0003,564
Interest expense: Domestic office deposits$1,001,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$334,0004,847
Interest expense: Domestic office deposits$327,0004,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,277,0005,366
Interest expense: Domestic office deposits$1,264,0005,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
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$998,0005,392
Interest expense: Domestic office deposits$987,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,316
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$678,0005,450
Interest expense: Domestic office deposits$670,0005,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
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$343,0005,500
Interest expense: Domestic office deposits$339,0005,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
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$1,478,0005,767
Interest expense: Domestic office deposits$1,454,0005,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,058,0006,009
Interest expense: Domestic office deposits$2,047,0005,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,160
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,294,0005,843
Interest expense: Domestic office deposits$2,032,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,518
Interest Expense:Demand notes, US treasury & other$181,0003,568
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,453,0007,089
Interest expense: Domestic office deposits$1,451,0006,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,635,0006,907
Interest expense: Domestic office deposits$1,635,0006,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,297,0007,853
Interest expense: Domestic office deposits$1,297,0007,719
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$705,0009,952
Interest expense: Domestic office deposits$697,0009,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$138,00011,827
Interest expense: Domestic office deposits$138,00011,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.