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Exchange Bank & Trust, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,114,0001,806
Interest expense: Domestic office deposits$2,105,0001,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000761
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$7,323,0002,032
Interest expense: Domestic office deposits$7,261,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000794
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$5,377,0002,057
Interest expense: Domestic office deposits$5,331,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000813
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$3,499,0002,055
Interest expense: Domestic office deposits$3,468,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000821
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,725,0002,028
Interest expense: Domestic office deposits$1,709,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000806
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$4,793,0002,064
Interest expense: Domestic office deposits$4,679,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000742
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,213,0002,088
Interest expense: Domestic office deposits$3,119,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000775
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,894,0002,090
Interest expense: Domestic office deposits$1,823,0001,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000720
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$806,0002,097
Interest expense: Domestic office deposits$794,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000987
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,270,0002,117
Interest expense: Domestic office deposits$1,235,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,115
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$762,0002,096
Interest expense: Domestic office deposits$739,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$422,0002,177
Interest expense: Domestic office deposits$418,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$201,0002,205
Interest expense: Domestic office deposits$199,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$971,0002,255
Interest expense: Domestic office deposits$950,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$758,0002,288
Interest expense: Domestic office deposits$741,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$531,0002,276
Interest expense: Domestic office deposits$520,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$283,0002,259
Interest expense: Domestic office deposits$276,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,394,0002,498
Interest expense: Domestic office deposits$1,358,0002,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000875
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,095,0002,522
Interest expense: Domestic office deposits$1,067,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000903
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$788,0002,518
Interest expense: Domestic office deposits$768,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$465,0002,412
Interest expense: Domestic office deposits$454,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,921,0002,403
Interest expense: Domestic office deposits$1,863,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,027
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,447,0002,417
Interest expense: Domestic office deposits$1,403,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,081
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$967,0002,379
Interest expense: Domestic office deposits$937,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$477,0002,372
Interest expense: Domestic office deposits$461,0002,239
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$1,560,0002,286
Interest expense: Domestic office deposits$1,496,0002,139
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$1,117,0002,276
Interest expense: Domestic office deposits$1,070,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$716,0002,250
Interest expense: Domestic office deposits$684,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$339,0002,256
Interest expense: Domestic office deposits$323,0002,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,159,0002,296
Interest expense: Domestic office deposits$1,080,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,101
Interest Expense:Demand notes, US treasury & other$63,0001,196
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$847,0002,315
Interest expense: Domestic office deposits$787,0002,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & other$48,0001,200
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$548,0002,322
Interest expense: Domestic office deposits$509,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & other$32,0001,196
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$264,0002,374
Interest expense: Domestic office deposits$245,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$17,0001,220
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,020,0002,393
Interest expense: Domestic office deposits$935,0002,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$75,0002,269
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$761,0002,396
Interest expense: Domestic office deposits$696,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$58,0002,269
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$505,0002,414
Interest expense: Domestic office deposits$461,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$39,0002,255
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$252,0002,429
Interest expense: Domestic office deposits$229,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$20,0002,239
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,003,0002,417
Interest expense: Domestic office deposits$898,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$95,0002,058
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$765,0002,411
Interest expense: Domestic office deposits$684,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$74,0002,041
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$521,0002,396
Interest expense: Domestic office deposits$464,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$52,0002,013
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$268,0002,367
Interest expense: Domestic office deposits$236,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$30,0001,906
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,228,0002,214
Interest expense: Domestic office deposits$1,009,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$209,0001,525
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$944,0002,207
Interest expense: Domestic office deposits$773,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,247
Interest Expense:Demand notes, US treasury & other$164,0001,498
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$648,0002,185
Interest expense: Domestic office deposits$526,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$117,0001,456
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$339,0002,147
Interest expense: Domestic office deposits$271,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$65,0001,391
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,530,0002,127
Interest expense: Domestic office deposits$1,201,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,267
Interest Expense:Demand notes, US treasury & other$318,0001,313
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,186,0002,126
Interest expense: Domestic office deposits$931,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$247,0001,305
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$815,0002,096
Interest expense: Domestic office deposits$644,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$165,0001,326
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$418,0002,111
Interest expense: Domestic office deposits$333,0002,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$82,0001,355
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,866,0002,262
Interest expense: Domestic office deposits$1,488,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$369,0001,474
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,433,0002,300
Interest expense: Domestic office deposits$1,146,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$281,0001,498
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$980,0002,320
Interest expense: Domestic office deposits$787,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$190,0001,525
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$511,0002,322
Interest expense: Domestic office deposits$410,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$99,0001,536
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,285,0002,502
Interest expense: Domestic office deposits$1,836,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$445,0001,585
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,739,0002,560
Interest expense: Domestic office deposits$1,394,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$342,0001,599
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,166,0002,621
Interest expense: Domestic office deposits$936,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$228,0001,644
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$384,0003,694
Interest expense: Domestic office deposits$326,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$57,0002,447
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,750,0003,902
Interest expense: Domestic office deposits$1,483,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$261,0002,623
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,352,0003,978
Interest expense: Domestic office deposits$1,144,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$203,0002,652
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$929,0003,994
Interest expense: Domestic office deposits$791,0004,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$134,0002,725
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$475,0004,067
Interest expense: Domestic office deposits$406,0004,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$67,0002,802
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,237,0004,163
Interest expense: Domestic office deposits$1,887,0004,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$334,0002,819
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,736,0004,212
Interest expense: Domestic office deposits$1,459,0004,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,853
Interest Expense:Demand notes, US treasury & other$264,0002,815
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,195,0004,256
Interest expense: Domestic office deposits$1,011,0004,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,871
Interest Expense:Demand notes, US treasury & other$175,0002,891
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$621,0004,274
Interest expense: Domestic office deposits$529,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$87,0002,955
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,337,0003,965
Interest expense: Domestic office deposits$3,055,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,507
Interest Expense:Demand notes, US treasury & other$254,0003,525
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,610,0003,968
Interest expense: Domestic office deposits$2,421,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,579
Interest Expense:Demand notes, US treasury & other$167,0003,702
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,815,0003,982
Interest expense: Domestic office deposits$1,694,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,666
Interest Expense:Demand notes, US treasury & other$108,0003,698
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$959,0004,004
Interest expense: Domestic office deposits$901,0003,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$51,0003,725
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,801,0004,138
Interest expense: Domestic office deposits$3,675,0003,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,831
Interest Expense:Demand notes, US treasury & other$92,0004,454
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,819,0004,171
Interest expense: Domestic office deposits$2,737,0003,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,838
Interest Expense:Demand notes, US treasury & other$58,0004,576
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,834,0004,243
Interest expense: Domestic office deposits$1,789,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,754
Interest Expense:Demand notes, US treasury & other$29,0004,748
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$890,0004,304
Interest expense: Domestic office deposits$866,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$14,0004,769
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,151,0004,190
Interest expense: Domestic office deposits$2,974,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,785
Interest Expense:Demand notes, US treasury & other$133,0004,273
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,305,0004,167
Interest expense: Domestic office deposits$2,172,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,832
Interest Expense:Demand notes, US treasury & other$101,0004,308
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,490,0004,127
Interest expense: Domestic office deposits$1,399,0003,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,896
Interest Expense:Demand notes, US treasury & other$73,0004,139
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$714,0004,122
Interest expense: Domestic office deposits$658,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$43,0003,887
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,329,0004,005
Interest expense: Domestic office deposits$2,084,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,530
Interest Expense:Demand notes, US treasury & other$127,0004,141
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,699,0003,950
Interest expense: Domestic office deposits$1,495,0003,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,294
Interest Expense:Demand notes, US treasury & other$90,0004,156
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,126,0003,800
Interest expense: Domestic office deposits$958,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,046
Interest Expense:Demand notes, US treasury & other$65,0003,984
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$554,0003,733
Interest expense: Domestic office deposits$464,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000976
Interest Expense:Demand notes, US treasury & other$35,0003,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,041,0003,587
Interest expense: Domestic office deposits$1,747,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000954
Interest Expense:Demand notes, US treasury & other$149,0003,583
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,498,0003,613
Interest expense: Domestic office deposits$1,297,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000954
Interest Expense:Demand notes, US treasury & other$104,0003,642
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$991,0003,630
Interest expense: Domestic office deposits$865,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000938
Interest Expense:Demand notes, US treasury & other$66,0003,686
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$503,0003,625
Interest expense: Domestic office deposits$441,0003,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000956
Interest Expense:Demand notes, US treasury & other$33,0003,679
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,356,0003,503
Interest expense: Domestic office deposits$2,140,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,136
Interest Expense:Demand notes, US treasury & other$132,0003,670
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,822,0003,526
Interest expense: Domestic office deposits$1,674,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$99,0003,706
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,247,0003,546
Interest expense: Domestic office deposits$1,164,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$66,0003,702
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$638,0003,570
Interest expense: Domestic office deposits$598,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$32,0003,754
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,218,0003,331
Interest expense: Domestic office deposits$3,058,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,128
Interest Expense:Demand notes, US treasury & other$134,0003,698
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,724,0003,318
Interest expense: Domestic office deposits$4,534,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,282
Interest Expense:Demand notes, US treasury & other$145,0003,700
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,979,0003,330
Interest expense: Domestic office deposits$4,745,0003,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,662
Interest Expense:Demand notes, US treasury & other$164,0003,705
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,531,0003,222
Interest expense: Domestic office deposits$4,343,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,164
Interest Expense:Demand notes, US treasury & other$107,0003,567
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,653,0003,975
Interest expense: Domestic office deposits$3,492,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,011
Interest Expense:Demand notes, US treasury & other$88,0003,329
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,441,0004,198
Interest expense: Domestic office deposits$3,295,0004,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,117
Interest Expense:Demand notes, US treasury & other$67,0003,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,352,0004,349
Interest expense: Domestic office deposits$3,241,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,286
Interest Expense:Demand notes, US treasury & other$44,0003,406
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,082,0004,640
Interest expense: Domestic office deposits$2,881,0004,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,681
Interest Expense:Demand notes, US treasury & other$19,0004,116
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,703,0004,334
Interest expense: Domestic office deposits$2,530,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,587
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,299,0005,162
Interest expense: Domestic office deposits$2,159,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,367
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,736,0005,575
Interest expense: Domestic office deposits$2,659,0005,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,974
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.