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Countybank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,722,0002,064
Interest expense: Domestic office deposits$1,520,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$8,223,0001,895
Interest expense: Domestic office deposits$5,309,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$917,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$6,310,0001,857
Interest expense: Domestic office deposits$3,806,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$712,000267
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,069,0001,866
Interest expense: Domestic office deposits$2,305,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000278
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,012,0001,858
Interest expense: Domestic office deposits$1,081,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000290
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$5,056,0002,004
Interest expense: Domestic office deposits$2,566,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$949,000259
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,212,0002,089
Interest expense: Domestic office deposits$1,570,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000255
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,664,0002,222
Interest expense: Domestic office deposits$819,0002,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,000247
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$549,0002,539
Interest expense: Domestic office deposits$333,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,102,0002,285
Interest expense: Domestic office deposits$746,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000236
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$616,0002,373
Interest expense: Domestic office deposits$452,0002,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000218
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$288,0002,707
Interest expense: Domestic office deposits$239,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000268
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$112,0003,036
Interest expense: Domestic office deposits$101,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000383
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$437,0003,344
Interest expense: Domestic office deposits$382,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000577
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$336,0003,402
Interest expense: Domestic office deposits$287,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$234,0003,418
Interest expense: Domestic office deposits$192,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$111,0003,567
Interest expense: Domestic office deposits$102,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$647,0003,543
Interest expense: Domestic office deposits$566,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000470
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$523,0003,542
Interest expense: Domestic office deposits$450,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000446
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$400,0003,458
Interest expense: Domestic office deposits$338,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000406
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$279,0003,112
Interest expense: Domestic office deposits$226,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,412,0002,820
Interest expense: Domestic office deposits$977,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000259
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,072,0002,822
Interest expense: Domestic office deposits$717,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000264
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$699,0002,844
Interest expense: Domestic office deposits$444,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000258
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$327,0002,912
Interest expense: Domestic office deposits$189,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000263
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,010,0002,904
Interest expense: Domestic office deposits$610,0003,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000294
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$729,0002,901
Interest expense: Domestic office deposits$442,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$447,0002,961
Interest expense: Domestic office deposits$267,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000316
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$203,0003,056
Interest expense: Domestic office deposits$125,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,080,0002,423
Interest expense: Domestic office deposits$479,0003,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$803,0002,407
Interest expense: Domestic office deposits$357,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$524,0002,403
Interest expense: Domestic office deposits$235,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000334
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$256,0002,416
Interest expense: Domestic office deposits$113,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$950,0002,506
Interest expense: Domestic office deposits$448,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000457
Interest Expense:Demand notes, US treasury & other$426,000962
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$707,0002,523
Interest expense: Domestic office deposits$331,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000452
Interest Expense:Demand notes, US treasury & other$319,000959
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$468,0002,543
Interest expense: Domestic office deposits$217,0003,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000446
Interest Expense:Demand notes, US treasury & other$212,000967
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$236,0002,531
Interest expense: Domestic office deposits$108,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000415
Interest Expense:Demand notes, US treasury & other$106,000978
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$840,0002,732
Interest expense: Domestic office deposits$401,0003,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000962
Interest Expense:Demand notes, US treasury & other$423,000953
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$627,0002,773
Interest expense: Domestic office deposits$298,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$319,000956
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$417,0002,797
Interest expense: Domestic office deposits$200,0003,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
Interest Expense:Demand notes, US treasury & other$211,000967
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$206,0002,835
Interest expense: Domestic office deposits$98,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$105,000977
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$617,0003,560
Interest expense: Domestic office deposits$392,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$198,0001,568
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$402,0003,931
Interest expense: Domestic office deposits$291,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000772
Interest Expense:Demand notes, US treasury & other$88,0002,037
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$232,0004,260
Interest expense: Domestic office deposits$195,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000808
Interest Expense:Demand notes, US treasury & other$23,0002,709
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$117,0004,300
Interest expense: Domestic office deposits$96,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000694
Interest Expense:Demand notes, US treasury & other$12,0002,694
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$503,0004,441
Interest expense: Domestic office deposits$426,0004,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000934
Interest Expense:Demand notes, US treasury & other$53,0002,812
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$384,0004,499
Interest expense: Domestic office deposits$324,0004,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000897
Interest Expense:Demand notes, US treasury & other$40,0002,847
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$261,0004,528
Interest expense: Domestic office deposits$218,0004,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000822
Interest Expense:Demand notes, US treasury & other$27,0002,865
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$131,0004,610
Interest expense: Domestic office deposits$107,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$14,0002,879
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,013,0003,578
Interest expense: Domestic office deposits$684,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,034
Interest Expense:Demand notes, US treasury & other$304,0001,664
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$829,0003,497
Interest expense: Domestic office deposits$520,0004,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,086
Interest Expense:Demand notes, US treasury & other$292,0001,456
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$615,0003,351
Interest expense: Domestic office deposits$377,0004,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,138
Interest Expense:Demand notes, US treasury & other$228,0001,339
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$320,0003,370
Interest expense: Domestic office deposits$189,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$127,0001,279
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,618,0003,255
Interest expense: Domestic office deposits$1,094,0003,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,215
Interest Expense:Demand notes, US treasury & other$502,0001,462
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,278,0003,240
Interest expense: Domestic office deposits$884,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,135
Interest Expense:Demand notes, US treasury & other$374,0001,505
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$871,0003,283
Interest expense: Domestic office deposits$603,0003,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,069
Interest Expense:Demand notes, US treasury & other$251,0001,540
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$441,0003,369
Interest expense: Domestic office deposits$297,0004,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000938
Interest Expense:Demand notes, US treasury & other$132,0001,529
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,355,0003,137
Interest expense: Domestic office deposits$1,754,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000971
Interest Expense:Demand notes, US treasury & other$541,0001,780
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,851,0003,144
Interest expense: Domestic office deposits$1,401,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000991
Interest Expense:Demand notes, US treasury & other$405,0001,850
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,348,0003,032
Interest expense: Domestic office deposits$1,049,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,040
Interest Expense:Demand notes, US treasury & other$271,0001,889
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$732,0002,966
Interest expense: Domestic office deposits$579,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,137
Interest Expense:Demand notes, US treasury & other$141,0001,918
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,807,0003,596
Interest expense: Domestic office deposits$2,147,0003,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,360
Interest Expense:Demand notes, US treasury & other$617,0002,052
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,969,0003,889
Interest expense: Domestic office deposits$1,457,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,301
Interest Expense:Demand notes, US treasury & other$472,0002,080
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,220,0004,204
Interest expense: Domestic office deposits$857,0004,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$329,0002,082
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$605,0004,337
Interest expense: Domestic office deposits$397,0005,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$187,0001,967
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,358,0003,944
Interest expense: Domestic office deposits$2,176,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000641
Interest Expense:Demand notes, US treasury & other$573,0002,443
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,648,0003,932
Interest expense: Domestic office deposits$1,686,0004,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000615
Interest Expense:Demand notes, US treasury & other$421,0002,482
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,844,0003,946
Interest expense: Domestic office deposits$1,219,0004,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000632
Interest Expense:Demand notes, US treasury & other$268,0002,532
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,043,0003,798
Interest expense: Domestic office deposits$712,0004,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000623
Interest Expense:Demand notes, US treasury & other$116,0002,727
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,989,0003,004
Interest expense: Domestic office deposits$3,895,0003,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,502,000519
Interest Expense:Demand notes, US treasury & other$592,0002,246
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,649,0002,929
Interest expense: Domestic office deposits$2,988,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,187,000497
Interest Expense:Demand notes, US treasury & other$474,0002,146
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,086,0002,938
Interest expense: Domestic office deposits$1,951,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$779,000528
Interest Expense:Demand notes, US treasury & other$356,0001,995
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,481,0003,016
Interest expense: Domestic office deposits$930,0003,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000543
Interest Expense:Demand notes, US treasury & other$176,0002,037
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,148,0002,963
Interest expense: Domestic office deposits$2,598,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,682,000473
Interest Expense:Demand notes, US treasury & other$868,0001,784
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,621,0003,026
Interest expense: Domestic office deposits$1,730,0004,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,201,000488
Interest Expense:Demand notes, US treasury & other$690,0001,726
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,230,0003,119
Interest expense: Domestic office deposits$1,005,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$751,000506
Interest Expense:Demand notes, US treasury & other$474,0001,685
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,054,0003,123
Interest expense: Domestic office deposits$462,0004,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000494
Interest Expense:Demand notes, US treasury & other$234,0001,660
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,151,0003,194
Interest expense: Domestic office deposits$1,187,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$947,000489
Interest Expense:Demand notes, US treasury & other$1,017,0001,458
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,265,0003,169
Interest expense: Domestic office deposits$793,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000477
Interest Expense:Demand notes, US treasury & other$786,0001,409
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,438,0003,153
Interest expense: Domestic office deposits$435,0006,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,000451
Interest Expense:Demand notes, US treasury & other$556,0001,321
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$645,0003,321
Interest expense: Domestic office deposits$157,0006,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000438
Interest Expense:Demand notes, US treasury & other$276,0001,307
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,623,0004,290
Interest expense: Domestic office deposits$654,0006,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000459
Interest Expense:Demand notes, US treasury & other$497,0002,034
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,095,0004,553
Interest expense: Domestic office deposits$484,0006,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000529
Interest Expense:Demand notes, US treasury & other$367,0002,034
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$696,0004,690
Interest expense: Domestic office deposits$321,0006,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000568
Interest Expense:Demand notes, US treasury & other$243,0002,035
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$346,0004,737
Interest expense: Domestic office deposits$155,0006,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000544
Interest Expense:Demand notes, US treasury & other$120,0002,061
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,408,0005,068
Interest expense: Domestic office deposits$661,0006,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000562
Interest Expense:Demand notes, US treasury & other$474,0002,126
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,073,0005,166
Interest expense: Domestic office deposits$540,0006,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000608
Interest Expense:Demand notes, US treasury & other$346,0002,171
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$750,0005,135
Interest expense: Domestic office deposits$407,0006,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000669
Interest Expense:Demand notes, US treasury & other$232,0002,162
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$385,0005,144
Interest expense: Domestic office deposits$217,0006,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000692
Interest Expense:Demand notes, US treasury & other$114,0002,194
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,967,0004,844
Interest expense: Domestic office deposits$1,200,0006,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000677
Interest Expense:Demand notes, US treasury & other$465,0002,185
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,403,0004,296
Interest expense: Domestic office deposits$2,296,0005,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000596
Interest Expense:Demand notes, US treasury & other$326,0002,675
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,881,0004,068
Interest expense: Domestic office deposits$2,208,0005,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,633,000527
Interest Expense:Demand notes, US treasury & other$40,0005,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,989,0004,621
Interest expense: Domestic office deposits$2,126,0005,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$832,000685
Interest Expense:Demand notes, US treasury & other$31,0004,639
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,886,0004,869
Interest expense: Domestic office deposits$2,339,0005,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000848
Interest Expense:Demand notes, US treasury & other$39,0003,989
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,867,0004,904
Interest expense: Domestic office deposits$2,308,0005,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,000876
Interest Expense:Demand notes, US treasury & other$31,0003,936
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,673,0005,270
Interest expense: Domestic office deposits$2,239,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,0001,052
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,386,0005,760
Interest expense: Domestic office deposits$2,043,0006,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,0001,303
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,780,0006,124
Interest expense: Domestic office deposits$1,569,0006,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,450
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,923,0006,034
Interest expense: Domestic office deposits$1,826,0006,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,716
Interest Expense:Demand notes, US treasury & other$17,0003,169
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,242,0006,529
Interest expense: Domestic office deposits$2,179,0006,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,322
Interest Expense:Demand notes, US treasury & other$22,0002,924
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.