Home > Grant County Bank > Total Interest Expense

Grant County Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,369,0002,358
Interest expense: Domestic office deposits$1,265,0002,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$5,745,0002,326
Interest expense: Domestic office deposits$5,402,0002,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,552
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,282,0002,319
Interest expense: Domestic office deposits$4,041,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,451
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,812,0002,306
Interest expense: Domestic office deposits$2,652,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,342
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,376,0002,306
Interest expense: Domestic office deposits$1,294,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,562,0002,422
Interest expense: Domestic office deposits$3,276,0002,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,382,0002,439
Interest expense: Domestic office deposits$2,179,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,397,0002,441
Interest expense: Domestic office deposits$1,284,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$601,0002,426
Interest expense: Domestic office deposits$556,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$989,0002,433
Interest expense: Domestic office deposits$890,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$578,0002,468
Interest expense: Domestic office deposits$520,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$337,0002,501
Interest expense: Domestic office deposits$307,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$160,0002,544
Interest expense: Domestic office deposits$145,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$626,0002,847
Interest expense: Domestic office deposits$536,0002,936
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$473,0002,932
Interest expense: Domestic office deposits$398,0003,048
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$323,0002,985
Interest expense: Domestic office deposits$265,0003,124
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$204,0002,730
Interest expense: Domestic office deposits$169,0002,858
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$1,374,0002,515
Interest expense: Domestic office deposits$1,213,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,112,0002,502
Interest expense: Domestic office deposits$990,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$804,0002,489
Interest expense: Domestic office deposits$724,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$449,0002,464
Interest expense: Domestic office deposits$415,0002,432
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$1,998,0002,334
Interest expense: Domestic office deposits$1,873,0002,291
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$1,533,0002,319
Interest expense: Domestic office deposits$1,444,0002,252
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$1,029,0002,296
Interest expense: Domestic office deposits$972,0002,200
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$520,0002,245
Interest expense: Domestic office deposits$493,0002,133
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$1,880,0002,013
Interest expense: Domestic office deposits$1,721,0001,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,355,0001,997
Interest expense: Domestic office deposits$1,231,0001,916
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$885,0001,951
Interest expense: Domestic office deposits$799,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$422,0001,946
Interest expense: Domestic office deposits$378,0001,883
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$1,419,0002,016
Interest expense: Domestic office deposits$1,139,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,019,0002,052
Interest expense: Domestic office deposits$793,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$644,0002,098
Interest expense: Domestic office deposits$479,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & other$158,000781
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$298,0002,194
Interest expense: Domestic office deposits$222,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$73,000810
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,152,0002,202
Interest expense: Domestic office deposits$782,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$370,0001,067
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$885,0002,166
Interest expense: Domestic office deposits$596,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$289,0001,043
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$612,0002,104
Interest expense: Domestic office deposits$409,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$203,0001,003
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$317,0002,054
Interest expense: Domestic office deposits$212,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$105,000987
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,258,0002,040
Interest expense: Domestic office deposits$758,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$499,000847
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$946,0002,061
Interest expense: Domestic office deposits$562,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$384,000818
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$629,0002,076
Interest expense: Domestic office deposits$366,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$263,000812
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$319,0002,057
Interest expense: Domestic office deposits$182,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$137,000792
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,350,0002,066
Interest expense: Domestic office deposits$685,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$659,000703
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,013,0002,099
Interest expense: Domestic office deposits$504,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$506,000696
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$677,0002,115
Interest expense: Domestic office deposits$334,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$343,000690
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$338,0002,153
Interest expense: Domestic office deposits$166,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$172,000702
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,369,0002,339
Interest expense: Domestic office deposits$705,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$664,000775
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,019,0002,405
Interest expense: Domestic office deposits$535,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$484,000805
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$665,0002,503
Interest expense: Domestic office deposits$361,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$304,000855
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$332,0002,561
Interest expense: Domestic office deposits$180,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$152,000883
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,531,0002,663
Interest expense: Domestic office deposits$819,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$712,000930
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,172,0002,727
Interest expense: Domestic office deposits$631,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$541,000954
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$795,0002,793
Interest expense: Domestic office deposits$434,0003,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$361,000972
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$408,0002,830
Interest expense: Domestic office deposits$228,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$180,0001,009
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,843,0002,941
Interest expense: Domestic office deposits$974,0004,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$869,000986
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,405,0003,015
Interest expense: Domestic office deposits$738,0004,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$667,0001,007
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$952,0003,071
Interest expense: Domestic office deposits$496,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$456,0001,020
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$487,0003,110
Interest expense: Domestic office deposits$252,0004,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$235,0001,024
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,139,0003,393
Interest expense: Domestic office deposits$1,080,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000864
Interest Expense:Demand notes, US treasury & other$982,0001,176
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,626,0003,497
Interest expense: Domestic office deposits$815,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000800
Interest Expense:Demand notes, US treasury & other$739,0001,214
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,093,0003,562
Interest expense: Domestic office deposits$542,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000744
Interest Expense:Demand notes, US treasury & other$494,0001,272
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$555,0003,644
Interest expense: Domestic office deposits$277,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000728
Interest Expense:Demand notes, US treasury & other$246,0001,319
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,539,0003,855
Interest expense: Domestic office deposits$1,453,0004,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000977
Interest Expense:Demand notes, US treasury & other$991,0001,510
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,953,0003,908
Interest expense: Domestic office deposits$1,133,0005,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000953
Interest Expense:Demand notes, US treasury & other$740,0001,566
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,326,0003,980
Interest expense: Domestic office deposits$788,0005,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000946
Interest Expense:Demand notes, US treasury & other$482,0001,636
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$670,0004,069
Interest expense: Domestic office deposits$405,0005,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,033
Interest Expense:Demand notes, US treasury & other$240,0001,670
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,274,0004,009
Interest expense: Domestic office deposits$2,048,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,002
Interest Expense:Demand notes, US treasury & other$950,0001,802
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,501,0004,074
Interest expense: Domestic office deposits$1,585,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000989
Interest Expense:Demand notes, US treasury & other$677,0001,874
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,695,0004,163
Interest expense: Domestic office deposits$1,103,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000980
Interest Expense:Demand notes, US treasury & other$419,0001,957
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$882,0004,238
Interest expense: Domestic office deposits$590,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,012
Interest Expense:Demand notes, US treasury & other$197,0002,033
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,055,0003,982
Interest expense: Domestic office deposits$2,588,0004,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,0001,065
Interest Expense:Demand notes, US treasury & other$1,028,0001,609
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,032,0003,986
Interest expense: Domestic office deposits$1,961,0004,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000999
Interest Expense:Demand notes, US treasury & other$698,0001,680
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,983,0004,047
Interest expense: Domestic office deposits$1,340,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000971
Interest Expense:Demand notes, US treasury & other$380,0001,920
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$986,0004,054
Interest expense: Domestic office deposits$677,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000970
Interest Expense:Demand notes, US treasury & other$179,0002,013
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,344,0004,041
Interest expense: Domestic office deposits$2,155,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,0001,156
Interest Expense:Demand notes, US treasury & other$824,0001,833
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,433,0004,035
Interest expense: Domestic office deposits$1,512,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,0001,102
Interest Expense:Demand notes, US treasury & other$626,0001,833
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,527,0004,068
Interest expense: Domestic office deposits$945,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,053
Interest Expense:Demand notes, US treasury & other$377,0001,907
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$717,0004,109
Interest expense: Domestic office deposits$438,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,041
Interest Expense:Demand notes, US treasury & other$183,0001,919
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,584,0003,729
Interest expense: Domestic office deposits$1,424,0004,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,016
Interest Expense:Demand notes, US treasury & other$893,0001,584
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,901,0003,641
Interest expense: Domestic office deposits$1,028,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000946
Interest Expense:Demand notes, US treasury & other$666,0001,576
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,225,0003,570
Interest expense: Domestic office deposits$668,0004,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000906
Interest Expense:Demand notes, US treasury & other$424,0001,577
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$593,0003,530
Interest expense: Domestic office deposits$319,0004,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000897
Interest Expense:Demand notes, US treasury & other$210,0001,558
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,177,0003,407
Interest expense: Domestic office deposits$1,056,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000820
Interest Expense:Demand notes, US treasury & other$939,0001,376
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,633,0003,355
Interest expense: Domestic office deposits$774,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000746
Interest Expense:Demand notes, US treasury & other$718,0001,348
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,088,0003,335
Interest expense: Domestic office deposits$514,0005,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000693
Interest Expense:Demand notes, US treasury & other$476,0001,334
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$549,0003,356
Interest expense: Domestic office deposits$260,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000679
Interest Expense:Demand notes, US treasury & other$239,0001,342
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,454,0003,380
Interest expense: Domestic office deposits$1,233,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000624
Interest Expense:Demand notes, US treasury & other$989,0001,335
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,894,0003,422
Interest expense: Domestic office deposits$969,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000610
Interest Expense:Demand notes, US treasury & other$739,0001,369
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,294,0003,453
Interest expense: Domestic office deposits$673,0005,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000604
Interest Expense:Demand notes, US treasury & other$490,0001,372
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$670,0003,434
Interest expense: Domestic office deposits$354,0005,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000568
Interest Expense:Demand notes, US treasury & other$242,0001,380
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,878,0003,645
Interest expense: Domestic office deposits$1,581,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000562
Interest Expense:Demand notes, US treasury & other$891,0001,467
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,472,0004,237
Interest expense: Domestic office deposits$2,105,0005,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$848,000570
Interest Expense:Demand notes, US treasury & other$519,0002,107
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,566,0004,330
Interest expense: Domestic office deposits$2,390,0005,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000974
Interest Expense:Demand notes, US treasury & other$598,0002,028
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,142,0004,430
Interest expense: Domestic office deposits$2,158,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000882
Interest Expense:Demand notes, US treasury & other$441,0001,931
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,048,0004,667
Interest expense: Domestic office deposits$2,274,0005,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$601,000768
Interest Expense:Demand notes, US treasury & other$173,0002,632
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,062,0004,626
Interest expense: Domestic office deposits$2,357,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000795
Interest Expense:Demand notes, US treasury & other$66,0003,280
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,058,0004,708
Interest expense: Domestic office deposits$2,307,0005,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$751,000767
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$3,088,0004,631
Interest expense: Domestic office deposits$2,248,0005,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,000802
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,591,0004,499
Interest expense: Domestic office deposits$1,940,0005,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000781
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$2,327,0005,112
Interest expense: Domestic office deposits$1,940,0005,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000817
Interest Expense:Demand notes, US treasury & other$23,0002,908
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,740,0005,567
Interest expense: Domestic office deposits$2,403,0006,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000884
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.