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GNB Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,740,0001,529
Interest expense: Domestic office deposits$2,363,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000806
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$13,150,0001,378
Interest expense: Domestic office deposits$10,972,0001,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000322
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$10,130,0001,346
Interest expense: Domestic office deposits$8,373,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$6,724,0001,333
Interest expense: Domestic office deposits$5,535,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000326
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$3,308,0001,324
Interest expense: Domestic office deposits$2,717,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000310
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$9,133,0001,382
Interest expense: Domestic office deposits$7,516,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,364,000199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,981,0001,409
Interest expense: Domestic office deposits$4,922,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,000225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,249,0001,488
Interest expense: Domestic office deposits$2,778,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,394,0001,505
Interest expense: Domestic office deposits$1,204,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000286
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,618,0001,310
Interest expense: Domestic office deposits$2,161,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000256
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,544,0001,288
Interest expense: Domestic office deposits$1,339,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000334
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$976,0001,162
Interest expense: Domestic office deposits$859,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$501,0001,094
Interest expense: Domestic office deposits$434,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,444,0001,112
Interest expense: Domestic office deposits$2,133,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,886,0001,141
Interest expense: Domestic office deposits$1,643,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,312,0001,137
Interest expense: Domestic office deposits$1,138,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$689,0001,148
Interest expense: Domestic office deposits$596,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000476
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,903,0001,194
Interest expense: Domestic office deposits$3,254,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000651
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,112,0001,192
Interest expense: Domestic office deposits$2,583,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000654
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,201,0001,212
Interest expense: Domestic office deposits$1,807,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000672
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,151,0001,280
Interest expense: Domestic office deposits$933,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,560,0001,138
Interest expense: Domestic office deposits$4,617,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,190,0001,133
Interest expense: Domestic office deposits$3,473,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000738
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,718,0001,138
Interest expense: Domestic office deposits$2,241,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000690
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,283,0001,165
Interest expense: Domestic office deposits$1,038,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000595
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,162,0001,096
Interest expense: Domestic office deposits$3,091,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000401
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,949,0001,082
Interest expense: Domestic office deposits$2,145,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000355
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,828,0001,091
Interest expense: Domestic office deposits$1,335,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000376
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$877,0001,081
Interest expense: Domestic office deposits$641,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000365
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,154,0001,032
Interest expense: Domestic office deposits$2,373,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,262,0001,063
Interest expense: Domestic office deposits$1,688,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,428,0001,088
Interest expense: Domestic office deposits$1,083,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000523
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$694,0001,098
Interest expense: Domestic office deposits$523,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,787,0001,034
Interest expense: Domestic office deposits$1,912,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000345
Interest Expense:Demand notes, US treasury & other$750,000635
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,066,0001,049
Interest expense: Domestic office deposits$1,382,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000299
Interest Expense:Demand notes, US treasury & other$567,000640
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,335,0001,082
Interest expense: Domestic office deposits$883,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000304
Interest Expense:Demand notes, US treasury & other$374,000640
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$654,0001,100
Interest expense: Domestic office deposits$436,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000333
Interest Expense:Demand notes, US treasury & other$184,000650
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,042,0001,361
Interest expense: Domestic office deposits$1,386,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000442
Interest Expense:Demand notes, US treasury & other$583,000744
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,535,0001,368
Interest expense: Domestic office deposits$1,038,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000448
Interest Expense:Demand notes, US treasury & other$443,000740
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,024,0001,376
Interest expense: Domestic office deposits$689,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000474
Interest Expense:Demand notes, US treasury & other$302,000734
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$514,0001,367
Interest expense: Domestic office deposits$347,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000494
Interest Expense:Demand notes, US treasury & other$152,000736
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,081,0001,413
Interest expense: Domestic office deposits$1,472,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000512
Interest Expense:Demand notes, US treasury & other$547,000815
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,535,0001,457
Interest expense: Domestic office deposits$1,096,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000512
Interest Expense:Demand notes, US treasury & other$391,000858
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,027,0001,454
Interest expense: Domestic office deposits$739,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000551
Interest Expense:Demand notes, US treasury & other$260,000860
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$529,0001,427
Interest expense: Domestic office deposits$387,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000540
Interest Expense:Demand notes, US treasury & other$128,000880
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,538,0001,336
Interest expense: Domestic office deposits$1,875,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000684
Interest Expense:Demand notes, US treasury & other$617,000811
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,957,0001,339
Interest expense: Domestic office deposits$1,454,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000693
Interest Expense:Demand notes, US treasury & other$468,000826
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,336,0001,344
Interest expense: Domestic office deposits$1,007,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000704
Interest Expense:Demand notes, US treasury & other$307,000851
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$686,0001,352
Interest expense: Domestic office deposits$525,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$151,000886
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,802,0001,582
Interest expense: Domestic office deposits$2,109,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000789
Interest Expense:Demand notes, US treasury & other$646,000998
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,940,0001,763
Interest expense: Domestic office deposits$1,412,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000797
Interest Expense:Demand notes, US treasury & other$492,0001,024
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,038,0002,217
Interest expense: Domestic office deposits$680,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000889
Interest Expense:Demand notes, US treasury & other$338,0001,030
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$542,0002,208
Interest expense: Domestic office deposits$348,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$185,000985
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,380,0002,418
Interest expense: Domestic office deposits$1,462,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000929
Interest Expense:Demand notes, US treasury & other$874,000983
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,806,0002,477
Interest expense: Domestic office deposits$1,102,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000925
Interest Expense:Demand notes, US treasury & other$670,0001,002
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,219,0002,528
Interest expense: Domestic office deposits$742,0003,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000924
Interest Expense:Demand notes, US treasury & other$453,0001,025
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$596,0002,655
Interest expense: Domestic office deposits$355,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$230,0001,037
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,603,0002,895
Interest expense: Domestic office deposits$1,482,0003,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,202
Interest Expense:Demand notes, US treasury & other$1,085,0001,087
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,966,0002,999
Interest expense: Domestic office deposits$1,107,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,220
Interest Expense:Demand notes, US treasury & other$833,0001,109
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,308,0003,103
Interest expense: Domestic office deposits$741,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,185
Interest Expense:Demand notes, US treasury & other$547,0001,158
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$652,0003,219
Interest expense: Domestic office deposits$366,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,199
Interest Expense:Demand notes, US treasury & other$276,0001,189
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,023,0003,396
Interest expense: Domestic office deposits$1,780,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,327
Interest Expense:Demand notes, US treasury & other$1,197,0001,275
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,330,0003,453
Interest expense: Domestic office deposits$1,393,0004,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,352
Interest Expense:Demand notes, US treasury & other$902,0001,333
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,584,0003,536
Interest expense: Domestic office deposits$957,0004,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,384
Interest Expense:Demand notes, US treasury & other$604,0001,367
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$796,0003,630
Interest expense: Domestic office deposits$479,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$305,0001,385
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,226,0003,375
Interest expense: Domestic office deposits$2,812,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,520
Interest Expense:Demand notes, US treasury & other$1,298,0001,465
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,367,0003,325
Interest expense: Domestic office deposits$2,292,0003,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,654
Interest Expense:Demand notes, US treasury & other$996,0001,461
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,380,0003,298
Interest expense: Domestic office deposits$1,660,0003,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,868
Interest Expense:Demand notes, US treasury & other$680,0001,438
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,252,0003,344
Interest expense: Domestic office deposits$879,0003,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,889
Interest Expense:Demand notes, US treasury & other$351,0001,419
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,389,0003,280
Interest expense: Domestic office deposits$3,944,0003,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,711
Interest Expense:Demand notes, US treasury & other$1,288,0001,408
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,012,0003,278
Interest expense: Domestic office deposits$2,958,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,793
Interest Expense:Demand notes, US treasury & other$949,0001,396
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,629,0003,311
Interest expense: Domestic office deposits$1,932,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,826
Interest Expense:Demand notes, US treasury & other$629,0001,409
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,311,0003,300
Interest expense: Domestic office deposits$954,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,627
Interest Expense:Demand notes, US treasury & other$314,0001,399
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,512,0003,286
Interest expense: Domestic office deposits$3,023,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,0001,273
Interest Expense:Demand notes, US treasury & other$1,192,0001,471
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,181,0003,340
Interest expense: Domestic office deposits$2,091,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,297
Interest Expense:Demand notes, US treasury & other$876,0001,488
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,998,0003,382
Interest expense: Domestic office deposits$1,311,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,456
Interest Expense:Demand notes, US treasury & other$579,0001,473
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$951,0003,378
Interest expense: Domestic office deposits$622,0004,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,528
Interest Expense:Demand notes, US treasury & other$286,0001,462
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,251,0003,112
Interest expense: Domestic office deposits$2,160,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,496
Interest Expense:Demand notes, US treasury & other$966,0001,514
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,328,0003,098
Interest expense: Domestic office deposits$1,564,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,646
Interest Expense:Demand notes, US treasury & other$693,0001,540
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,453,0003,123
Interest expense: Domestic office deposits$1,008,0003,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$431,0001,561
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$687,0003,167
Interest expense: Domestic office deposits$479,0003,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$202,0001,592
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,345,0003,212
Interest expense: Domestic office deposits$1,703,0003,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,875
Interest Expense:Demand notes, US treasury & other$605,0001,804
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,698,0003,244
Interest expense: Domestic office deposits$1,234,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
Interest Expense:Demand notes, US treasury & other$435,0001,834
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,075,0003,380
Interest expense: Domestic office deposits$783,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,900
Interest Expense:Demand notes, US treasury & other$278,0001,877
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$534,0003,442
Interest expense: Domestic office deposits$397,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$132,0001,944
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,320,0003,547
Interest expense: Domestic office deposits$1,835,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$476,0002,120
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,792,0003,569
Interest expense: Domestic office deposits$1,431,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$354,0002,152
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,234,0003,584
Interest expense: Domestic office deposits$995,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$234,0002,154
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$626,0003,623
Interest expense: Domestic office deposits$500,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$122,0002,127
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,937,0003,591
Interest expense: Domestic office deposits$2,464,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$460,0002,205
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,976,0003,808
Interest expense: Domestic office deposits$3,433,0004,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,479
Interest Expense:Demand notes, US treasury & other$510,0002,131
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,148,0003,861
Interest expense: Domestic office deposits$3,516,0004,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0002,136
Interest Expense:Demand notes, US treasury & other$511,0002,224
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,423,0004,121
Interest expense: Domestic office deposits$2,905,0004,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,089
Interest Expense:Demand notes, US treasury & other$430,0001,957
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,534,0004,094
Interest expense: Domestic office deposits$3,197,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$324,0001,982
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,371,0004,253
Interest expense: Domestic office deposits$3,181,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,881
Interest Expense:Demand notes, US treasury & other$79,0003,105
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,466,0004,230
Interest expense: Domestic office deposits$3,342,0004,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,396
Interest Expense:Demand notes, US treasury & other$65,0003,028
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,365,0004,307
Interest expense: Domestic office deposits$3,261,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$93,0002,694
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,717,0004,316
Interest expense: Domestic office deposits$2,603,0004,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,464
Interest Expense:Demand notes, US treasury & other$90,0002,354
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,622,0004,619
Interest expense: Domestic office deposits$2,559,0004,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
Interest Expense:Demand notes, US treasury & other$53,0002,292
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,334,0004,732
Interest expense: Domestic office deposits$3,301,0004,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.