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Country Bank for Savings, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$22,938,000718
Interest expense: Domestic office deposits$13,078,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$9,860,000257
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$15,288,000736
Interest expense: Domestic office deposits$8,456,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$6,832,000269
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$8,444,000770
Interest expense: Domestic office deposits$4,496,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$3,948,000276
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,680,000958
Interest expense: Domestic office deposits$1,238,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$1,442,000292
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,954,0001,194
Interest expense: Domestic office deposits$1,847,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$1,107,000346
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,137,000956
Interest expense: Domestic office deposits$1,295,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$842,000274
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,461,000783
Interest expense: Domestic office deposits$890,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$571,000224
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$751,000724
Interest expense: Domestic office deposits$467,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$284,000206
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,001,000545
Interest expense: Domestic office deposits$2,987,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$2,014,000187
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,008,000537
Interest expense: Domestic office deposits$2,398,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,610,000184
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,888,000519
Interest expense: Domestic office deposits$1,748,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,140,000183
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,609,000497
Interest expense: Domestic office deposits$1,023,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$586,000188
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,735,000401
Interest expense: Domestic office deposits$8,520,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$4,215,000179
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,477,000392
Interest expense: Domestic office deposits$7,116,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$3,361,000182
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,656,000403
Interest expense: Domestic office deposits$5,263,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$2,393,000181
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,167,000427
Interest expense: Domestic office deposits$2,922,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,245,000191
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$18,665,000408
Interest expense: Domestic office deposits$11,990,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$6,675,000189
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,970,000418
Interest expense: Domestic office deposits$8,820,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$5,150,000195
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,075,000425
Interest expense: Domestic office deposits$5,573,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$3,502,000196
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,380,000432
Interest expense: Domestic office deposits$2,611,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,769,000196
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,548,000410
Interest expense: Domestic office deposits$7,131,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000817
Interest Expense:Demand notes, US treasury & other$6,366,000198
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,685,000399
Interest expense: Domestic office deposits$4,909,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000686
Interest Expense:Demand notes, US treasury & other$4,725,000201
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,201,000389
Interest expense: Domestic office deposits$3,045,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000528
Interest Expense:Demand notes, US treasury & other$3,105,000195
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,057,000376
Interest expense: Domestic office deposits$1,467,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & other$1,539,000190
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$11,300,000344
Interest expense: Domestic office deposits$5,859,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$760,000143
Interest Expense:Demand notes, US treasury & other$4,681,000199
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,166,000341
Interest expense: Domestic office deposits$4,401,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000144
Interest Expense:Demand notes, US treasury & other$3,196,000199
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,284,000334
Interest expense: Domestic office deposits$2,896,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000131
Interest Expense:Demand notes, US treasury & other$2,011,000204
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,643,000324
Interest expense: Domestic office deposits$1,457,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000126
Interest Expense:Demand notes, US treasury & other$999,000197
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,650,000296
Interest expense: Domestic office deposits$5,945,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000121
Interest Expense:Demand notes, US treasury & other$3,942,000185
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,928,000293
Interest expense: Domestic office deposits$4,415,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$571,000123
Interest Expense:Demand notes, US treasury & other$2,942,000184
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,199,000298
Interest expense: Domestic office deposits$2,869,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000127
Interest Expense:Demand notes, US treasury & other$1,951,000183
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,550,000298
Interest expense: Domestic office deposits$1,367,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000123
Interest Expense:Demand notes, US treasury & other$994,000179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,965,000256
Interest expense: Domestic office deposits$5,592,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,891,00059
Interest Expense:Demand notes, US treasury & other$3,482,000177
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,415,000252
Interest expense: Domestic office deposits$4,199,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,700,00051
Interest Expense:Demand notes, US treasury & other$2,516,000185
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,760,000248
Interest expense: Domestic office deposits$2,774,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,336,00049
Interest Expense:Demand notes, US treasury & other$1,650,000185
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,004,000237
Interest expense: Domestic office deposits$1,374,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$805,00040
Interest Expense:Demand notes, US treasury & other$825,000187
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$12,797,000231
Interest expense: Domestic office deposits$5,441,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,051,00039
Interest Expense:Demand notes, US treasury & other$3,305,000188
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$9,554,000235
Interest expense: Domestic office deposits$4,058,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,030,00041
Interest Expense:Demand notes, US treasury & other$2,466,000185
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$6,316,000232
Interest expense: Domestic office deposits$2,674,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,009,00040
Interest Expense:Demand notes, US treasury & other$1,633,000191
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,163,000232
Interest expense: Domestic office deposits$1,345,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$999,00044
Interest Expense:Demand notes, US treasury & other$819,000189
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$13,411,000239
Interest expense: Domestic office deposits$5,693,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,050,00049
Interest Expense:Demand notes, US treasury & other$3,668,000183
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$10,173,000234
Interest expense: Domestic office deposits$4,298,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,030,00049
Interest Expense:Demand notes, US treasury & other$2,845,000181
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,939,000235
Interest expense: Domestic office deposits$2,884,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,009,00051
Interest Expense:Demand notes, US treasury & other$2,046,000173
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,719,000233
Interest expense: Domestic office deposits$1,460,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$999,00053
Interest Expense:Demand notes, US treasury & other$1,260,000143
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$16,264,000248
Interest expense: Domestic office deposits$6,755,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,062,00061
Interest Expense:Demand notes, US treasury & other$5,447,000161
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$12,271,000263
Interest expense: Domestic office deposits$5,152,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,041,00067
Interest Expense:Demand notes, US treasury & other$4,078,000167
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,205,000270
Interest expense: Domestic office deposits$3,475,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,020,00069
Interest Expense:Demand notes, US treasury & other$2,710,000172
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,150,000275
Interest expense: Domestic office deposits$1,784,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,010,00069
Interest Expense:Demand notes, US treasury & other$1,356,000175
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$18,138,000306
Interest expense: Domestic office deposits$8,118,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,052,00062
Interest Expense:Demand notes, US treasury & other$5,968,000188
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$13,834,000317
Interest expense: Domestic office deposits$6,240,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,032,00064
Interest Expense:Demand notes, US treasury & other$4,562,000190
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$9,363,000330
Interest expense: Domestic office deposits$4,301,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,011,00069
Interest Expense:Demand notes, US treasury & other$3,051,000198
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,755,000334
Interest expense: Domestic office deposits$2,235,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,001,00072
Interest Expense:Demand notes, US treasury & other$1,519,000203
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$22,409,000345
Interest expense: Domestic office deposits$10,358,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,037,00077
Interest Expense:Demand notes, US treasury & other$8,014,000193
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$17,415,000345
Interest expense: Domestic office deposits$7,935,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,015,00080
Interest Expense:Demand notes, US treasury & other$6,465,000191
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,071,000344
Interest expense: Domestic office deposits$5,430,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,994,00082
Interest Expense:Demand notes, US treasury & other$4,647,000183
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,147,000363
Interest expense: Domestic office deposits$2,710,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,00088
Interest Expense:Demand notes, US treasury & other$2,453,000187
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$25,876,000431
Interest expense: Domestic office deposits$12,450,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,173,000120
Interest Expense:Demand notes, US treasury & other$10,253,000199
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$19,636,000464
Interest expense: Domestic office deposits$9,737,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,212,000127
Interest Expense:Demand notes, US treasury & other$7,687,000211
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,343,000485
Interest expense: Domestic office deposits$6,899,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,340,000135
Interest Expense:Demand notes, US treasury & other$5,104,000220
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,897,000485
Interest expense: Domestic office deposits$3,728,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000141
Interest Expense:Demand notes, US treasury & other$2,555,000226
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$32,256,000491
Interest expense: Domestic office deposits$18,037,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,860,000306
Interest Expense:Demand notes, US treasury & other$12,359,000222
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$24,791,000509
Interest expense: Domestic office deposits$13,844,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,231,000358
Interest Expense:Demand notes, US treasury & other$9,716,000228
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,978,000516
Interest expense: Domestic office deposits$9,482,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000408
Interest Expense:Demand notes, US treasury & other$6,773,000227
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,008,000524
Interest expense: Domestic office deposits$4,942,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000497
Interest Expense:Demand notes, US treasury & other$3,751,000211
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$41,179,000496
Interest expense: Domestic office deposits$21,917,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,791,000301
Interest Expense:Demand notes, US treasury & other$15,471,000198
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$30,919,000497
Interest expense: Domestic office deposits$16,618,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,192,000283
Interest Expense:Demand notes, US treasury & other$11,109,000207
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$20,399,000506
Interest expense: Domestic office deposits$11,096,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,243,000285
Interest Expense:Demand notes, US treasury & other$7,060,000227
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,112,000503
Interest expense: Domestic office deposits$5,453,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,114,000283
Interest Expense:Demand notes, US treasury & other$3,545,000231
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$35,864,000492
Interest expense: Domestic office deposits$18,624,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,741,000299
Interest Expense:Demand notes, US treasury & other$13,499,000238
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$25,934,000502
Interest expense: Domestic office deposits$13,361,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,619,000309
Interest Expense:Demand notes, US treasury & other$9,954,000257
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$16,279,000508
Interest expense: Domestic office deposits$8,302,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,546,000324
Interest Expense:Demand notes, US treasury & other$6,431,000258
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,689,000503
Interest expense: Domestic office deposits$3,897,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000328
Interest Expense:Demand notes, US treasury & other$3,086,000258
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,861,000484
Interest expense: Domestic office deposits$12,901,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,008,000314
Interest Expense:Demand notes, US treasury & other$9,952,000280
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,735,000477
Interest expense: Domestic office deposits$9,243,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,355,000313
Interest Expense:Demand notes, US treasury & other$7,137,000287
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,175,000469
Interest expense: Domestic office deposits$5,831,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$785,000317
Interest Expense:Demand notes, US treasury & other$4,559,000285
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,269,000475
Interest expense: Domestic office deposits$2,759,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000365
Interest Expense:Demand notes, US treasury & other$2,220,000281
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,882,000448
Interest expense: Domestic office deposits$10,562,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000598
Interest Expense:Demand notes, US treasury & other$8,017,000290
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,834,000449
Interest expense: Domestic office deposits$7,806,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000845
Interest Expense:Demand notes, US treasury & other$5,913,000290
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,076,000456
Interest expense: Domestic office deposits$5,161,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$3,915,000291
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,552,000462
Interest expense: Domestic office deposits$2,615,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,937,000305
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$20,853,000449
Interest expense: Domestic office deposits$13,249,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$7,604,000326
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,921,000458
Interest expense: Domestic office deposits$10,222,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$5,699,000331
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,753,000466
Interest expense: Domestic office deposits$6,993,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$3,760,000334
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,485,000468
Interest expense: Domestic office deposits$3,620,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,865,000335
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$24,022,000487
Interest expense: Domestic office deposits$16,301,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$7,721,000340
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,507,000630
Interest expense: Domestic office deposits$19,132,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$7,375,000378
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$26,338,000696
Interest expense: Domestic office deposits$18,899,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$7,439,000423
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$22,784,000716
Interest expense: Domestic office deposits$17,636,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,0001,299
Interest Expense:Demand notes, US treasury & other$4,879,000469
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,388,000764
Interest expense: Domestic office deposits$17,815,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,449
Interest Expense:Demand notes, US treasury & other$3,396,000516
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,463,000991
Interest expense: Domestic office deposits$15,040,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,0001,358
Interest Expense:Demand notes, US treasury & other$1,197,000903
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,770,0001,044
Interest expense: Domestic office deposits$14,958,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,516
Interest Expense:Demand notes, US treasury & other$760,0001,072
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,441,0001,093
Interest expense: Domestic office deposits$13,622,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,091,000693
Interest Expense:Demand notes, US treasury & other$728,0001,082
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,351,0001,159
Interest expense: Domestic office deposits$10,695,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,367
Interest Expense:Demand notes, US treasury & other$438,0001,175
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,782,0001,156
Interest expense: Domestic office deposits$11,451,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
Interest Expense:Demand notes, US treasury & other$319,0001,174
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$16,081,0001,116
Interest expense: Domestic office deposits$15,755,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
Interest Expense:Demand notes, US treasury & other$307,0001,170
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.