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Earlham Savings Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$605,0002,901
Interest expense: Domestic office deposits$605,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$506,0002,849
Interest expense: Domestic office deposits$506,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$391,0002,704
Interest expense: Domestic office deposits$391,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$218,0002,627
Interest expense: Domestic office deposits$218,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,359,0002,524
Interest expense: Domestic office deposits$1,359,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,099,0002,518
Interest expense: Domestic office deposits$1,099,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$805,0002,486
Interest expense: Domestic office deposits$805,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$468,0002,396
Interest expense: Domestic office deposits$468,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,576,0002,009
Interest expense: Domestic office deposits$2,576,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,058,0001,935
Interest expense: Domestic office deposits$2,058,0001,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,425,0001,868
Interest expense: Domestic office deposits$1,425,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$715,0001,811
Interest expense: Domestic office deposits$715,0001,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,804,0002,072
Interest expense: Domestic office deposits$1,803,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,150,0002,237
Interest expense: Domestic office deposits$1,149,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$670,0002,362
Interest expense: Domestic office deposits$669,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$313,0002,394
Interest expense: Domestic office deposits$313,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,090,0002,402
Interest expense: Domestic office deposits$1,087,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$793,0002,426
Interest expense: Domestic office deposits$790,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$507,0002,458
Interest expense: Domestic office deposits$504,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$230,0002,602
Interest expense: Domestic office deposits$230,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$870,0002,656
Interest expense: Domestic office deposits$868,0002,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$656,0002,649
Interest expense: Domestic office deposits$654,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$450,0002,610
Interest expense: Domestic office deposits$448,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$222,0002,645
Interest expense: Domestic office deposits$222,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$900,0002,610
Interest expense: Domestic office deposits$899,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$682,0002,621
Interest expense: Domestic office deposits$681,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$462,0002,603
Interest expense: Domestic office deposits$461,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$229,0002,641
Interest expense: Domestic office deposits$228,0002,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$792,0003,054
Interest expense: Domestic office deposits$792,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$588,0003,140
Interest expense: Domestic office deposits$588,0002,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$403,0003,109
Interest expense: Domestic office deposits$403,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$207,0003,092
Interest expense: Domestic office deposits$207,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,190,0002,579
Interest expense: Domestic office deposits$1,189,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$958,0002,523
Interest expense: Domestic office deposits$957,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$679,0002,456
Interest expense: Domestic office deposits$678,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$365,0002,388
Interest expense: Domestic office deposits$365,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,821,0002,315
Interest expense: Domestic office deposits$1,816,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,376,0002,389
Interest expense: Domestic office deposits$1,371,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$923,0002,459
Interest expense: Domestic office deposits$919,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$468,0002,528
Interest expense: Domestic office deposits$465,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,200,0002,568
Interest expense: Domestic office deposits$2,185,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,373
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,692,0002,606
Interest expense: Domestic office deposits$1,682,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,429
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,171,0002,614
Interest expense: Domestic office deposits$1,167,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$615,0002,582
Interest expense: Domestic office deposits$615,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,839,0002,718
Interest expense: Domestic office deposits$2,836,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,178,0002,774
Interest expense: Domestic office deposits$2,176,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,469,0002,843
Interest expense: Domestic office deposits$1,467,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$760,0002,879
Interest expense: Domestic office deposits$759,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,359,0003,148
Interest expense: Domestic office deposits$3,354,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,497,0003,295
Interest expense: Domestic office deposits$2,493,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,640,0003,441
Interest expense: Domestic office deposits$1,636,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$793,0003,641
Interest expense: Domestic office deposits$792,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,250,0003,358
Interest expense: Domestic office deposits$4,245,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,756
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,334,0003,359
Interest expense: Domestic office deposits$3,331,0003,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,324,0003,366
Interest expense: Domestic office deposits$2,324,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,245,0003,367
Interest expense: Domestic office deposits$1,245,0003,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,683,0003,141
Interest expense: Domestic office deposits$5,643,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,722
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,355,0003,088
Interest expense: Domestic office deposits$4,321,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,587
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,919,0003,072
Interest expense: Domestic office deposits$2,887,0002,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,316
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,447,0003,079
Interest expense: Domestic office deposits$1,446,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,138,0002,966
Interest expense: Domestic office deposits$5,105,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,033
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,686,0002,991
Interest expense: Domestic office deposits$3,654,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,832
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,305,0003,036
Interest expense: Domestic office deposits$2,305,0002,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,081,0003,060
Interest expense: Domestic office deposits$1,081,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,785,0002,769
Interest expense: Domestic office deposits$3,766,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,731,0002,735
Interest expense: Domestic office deposits$2,712,0002,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,721,0002,722
Interest expense: Domestic office deposits$1,702,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,269
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$836,0002,681
Interest expense: Domestic office deposits$824,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,207,0002,478
Interest expense: Domestic office deposits$3,190,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
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$2,389,0002,456
Interest expense: Domestic office deposits$2,381,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
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$1,593,0002,440
Interest expense: Domestic office deposits$1,586,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
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$794,0002,464
Interest expense: Domestic office deposits$789,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
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$3,761,0002,357
Interest expense: Domestic office deposits$3,720,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$23,0005,048
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,934,0002,348
Interest expense: Domestic office deposits$2,903,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,094,0002,258
Interest expense: Domestic office deposits$2,070,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$23,0004,670
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,106,0002,207
Interest expense: Domestic office deposits$1,095,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,719,0001,984
Interest expense: Domestic office deposits$5,647,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,152
Interest Expense:Demand notes, US treasury & other$47,0004,683
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,343,0001,940
Interest expense: Domestic office deposits$8,293,0001,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$50,0004,702
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,610,0002,237
Interest expense: Domestic office deposits$7,501,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,881
Interest Expense:Demand notes, US treasury & other$52,0004,878
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,451,0002,287
Interest expense: Domestic office deposits$6,297,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,985
Interest Expense:Demand notes, US treasury & other$55,0004,201
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,795,0002,613
Interest expense: Domestic office deposits$5,733,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
Interest Expense:Demand notes, US treasury & other$31,0004,161
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,606,0003,220
Interest expense: Domestic office deposits$4,602,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
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$3,184,0004,531
Interest expense: Domestic office deposits$3,166,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
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$2,767,0005,107
Interest expense: Domestic office deposits$2,767,0004,887
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
1994-12-31 (YTD Data)Rank
Total interest expense$2,369,0004,861
Interest expense: Domestic office deposits$2,358,0004,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,333,0005,102
Interest expense: Domestic office deposits$2,333,0004,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,161,0006,723
Interest expense: Domestic office deposits$2,150,0006,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,424
Interest Expense:Demand notes, US treasury & other$05,479
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.