Home > Grant County Bank > Total Interest Expense

Grant County Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$303,0003,829
Interest expense: Domestic office deposits$303,0003,779
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$1,238,0003,835
Interest expense: Domestic office deposits$1,237,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$914,0003,855
Interest expense: Domestic office deposits$914,0003,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$591,0003,866
Interest expense: Domestic office deposits$591,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$300,0003,860
Interest expense: Domestic office deposits$300,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$960,0003,735
Interest expense: Domestic office deposits$958,0003,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$680,0003,701
Interest expense: Domestic office deposits$678,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,893
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$414,0003,673
Interest expense: Domestic office deposits$412,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$186,0003,631
Interest expense: Domestic office deposits$186,0003,512
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$279,0003,816
Interest expense: Domestic office deposits$279,0003,717
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$154,0003,935
Interest expense: Domestic office deposits$154,0003,850
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$88,0004,041
Interest expense: Domestic office deposits$88,0003,966
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$41,0004,097
Interest expense: Domestic office deposits$41,0004,036
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$203,0004,122
Interest expense: Domestic office deposits$203,0004,027
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$155,0004,201
Interest expense: Domestic office deposits$155,0004,112
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$105,0004,237
Interest expense: Domestic office deposits$105,0004,160
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$55,0004,270
Interest expense: Domestic office deposits$55,0004,197
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$359,0004,153
Interest expense: Domestic office deposits$359,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$297,0004,132
Interest expense: Domestic office deposits$297,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$224,0004,110
Interest expense: Domestic office deposits$224,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$127,0004,094
Interest expense: Domestic office deposits$127,0004,021
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$553,0004,047
Interest expense: Domestic office deposits$549,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$420,0004,078
Interest expense: Domestic office deposits$416,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$276,0004,095
Interest expense: Domestic office deposits$272,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$135,0004,121
Interest expense: Domestic office deposits$131,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$435,0004,091
Interest expense: Domestic office deposits$427,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,639
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$311,0004,119
Interest expense: Domestic office deposits$303,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$202,0004,109
Interest expense: Domestic office deposits$194,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$96,0004,165
Interest expense: Domestic office deposits$90,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$306,0004,379
Interest expense: Domestic office deposits$305,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$225,0004,429
Interest expense: Domestic office deposits$224,0004,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$147,0004,449
Interest expense: Domestic office deposits$146,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$72,0004,493
Interest expense: Domestic office deposits$71,0004,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$304,0004,438
Interest expense: Domestic office deposits$294,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$231,0004,453
Interest expense: Domestic office deposits$221,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$152,0004,509
Interest expense: Domestic office deposits$147,0004,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$73,0004,588
Interest expense: Domestic office deposits$72,0004,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$295,0004,645
Interest expense: Domestic office deposits$294,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$222,0004,718
Interest expense: Domestic office deposits$221,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$148,0004,755
Interest expense: Domestic office deposits$147,0004,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$74,0004,806
Interest expense: Domestic office deposits$73,0004,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$302,0004,943
Interest expense: Domestic office deposits$302,0004,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$227,0005,007
Interest expense: Domestic office deposits$227,0004,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$151,0005,063
Interest expense: Domestic office deposits$151,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$75,0005,146
Interest expense: Domestic office deposits$75,0004,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$337,0005,202
Interest expense: Domestic office deposits$333,0005,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$257,0005,272
Interest expense: Domestic office deposits$253,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$4,0003,821
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$174,0005,307
Interest expense: Domestic office deposits$170,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,0003,705
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$89,0005,354
Interest expense: Domestic office deposits$86,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$414,0005,476
Interest expense: Domestic office deposits$403,0005,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$11,0003,901
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$317,0005,571
Interest expense: Domestic office deposits$309,0005,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$8,0003,942
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$216,0005,628
Interest expense: Domestic office deposits$210,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$6,0003,927
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$113,0005,653
Interest expense: Domestic office deposits$110,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$788,0004,956
Interest expense: Domestic office deposits$705,0004,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$83,0003,328
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$647,0004,867
Interest expense: Domestic office deposits$567,0004,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$80,0003,154
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$493,0004,670
Interest expense: Domestic office deposits$416,0004,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$77,0002,792
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$270,0004,555
Interest expense: Domestic office deposits$219,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$51,0002,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,154,0004,921
Interest expense: Domestic office deposits$965,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$189,0003,024
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$877,0005,035
Interest expense: Domestic office deposits$736,0005,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$141,0003,107
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$593,0005,098
Interest expense: Domestic office deposits$500,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$93,0003,188
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$298,0005,212
Interest expense: Domestic office deposits$251,0005,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$47,0003,255
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,275,0005,531
Interest expense: Domestic office deposits$1,082,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$193,0003,521
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$968,0005,635
Interest expense: Domestic office deposits$823,0005,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$145,0003,607
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$654,0005,722
Interest expense: Domestic office deposits$556,0005,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$98,0003,675
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$349,0005,687
Interest expense: Domestic office deposits$283,0005,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$66,0003,346
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,736,0005,650
Interest expense: Domestic office deposits$1,552,0005,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$165,0004,071
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,359,0005,672
Interest expense: Domestic office deposits$1,226,0005,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,745
Interest Expense:Demand notes, US treasury & other$115,0004,172
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$968,0005,656
Interest expense: Domestic office deposits$890,0005,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$531,0005,610
Interest expense: Domestic office deposits$492,0005,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$34,0004,187
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,071,0005,758
Interest expense: Domestic office deposits$1,548,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,906
Interest Expense:Demand notes, US treasury & other$492,0002,468
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,482,0005,891
Interest expense: Domestic office deposits$1,051,0006,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,653
Interest Expense:Demand notes, US treasury & other$400,0002,334
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$937,0006,014
Interest expense: Domestic office deposits$643,0006,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,411
Interest Expense:Demand notes, US treasury & other$266,0002,336
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$460,0006,044
Interest expense: Domestic office deposits$310,0006,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$135,0002,344
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,664,0005,871
Interest expense: Domestic office deposits$1,156,0006,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,462
Interest Expense:Demand notes, US treasury & other$443,0002,649
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,225,0005,868
Interest expense: Domestic office deposits$847,0006,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,369
Interest Expense:Demand notes, US treasury & other$322,0002,694
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$794,0005,827
Interest expense: Domestic office deposits$551,0006,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,322
Interest Expense:Demand notes, US treasury & other$207,0002,711
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$380,0005,829
Interest expense: Domestic office deposits$272,0006,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$102,0002,735
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,280,0005,661
Interest expense: Domestic office deposits$1,017,0005,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$263,0003,162
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$949,0005,583
Interest expense: Domestic office deposits$750,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$199,0003,126
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$621,0005,478
Interest expense: Domestic office deposits$489,0005,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$132,0003,082
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$305,0005,431
Interest expense: Domestic office deposits$240,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$65,0003,058
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,209,0005,088
Interest expense: Domestic office deposits$976,0005,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$233,0003,044
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$905,0005,076
Interest expense: Domestic office deposits$735,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$170,0003,048
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$603,0005,085
Interest expense: Domestic office deposits$492,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$111,0003,042
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$303,0005,136
Interest expense: Domestic office deposits$247,0005,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,250,0005,433
Interest expense: Domestic office deposits$1,067,0005,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$179,0003,328
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$938,0005,572
Interest expense: Domestic office deposits$815,0005,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$119,0003,502
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$619,0005,736
Interest expense: Domestic office deposits$554,0005,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$61,0003,797
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$303,0005,910
Interest expense: Domestic office deposits$280,0005,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$22,0004,162
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,388,0005,961
Interest expense: Domestic office deposits$1,348,0005,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$39,0004,800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,109,0005,934
Interest expense: Domestic office deposits$2,108,0005,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,157,0006,038
Interest expense: Domestic office deposits$2,139,0005,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,963
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,121,0005,774
Interest expense: Domestic office deposits$2,105,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,480
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,041,0006,119
Interest expense: Domestic office deposits$2,030,0005,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,311
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,965,0006,326
Interest expense: Domestic office deposits$1,953,0006,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,042,0006,338
Interest expense: Domestic office deposits$2,019,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,146
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$1,901,0006,683
Interest expense: Domestic office deposits$1,881,0006,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,399,0007,206
Interest expense: Domestic office deposits$1,390,0007,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
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$1,488,0007,247
Interest expense: Domestic office deposits$1,485,0007,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,738,0007,793
Interest expense: Domestic office deposits$1,734,0007,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.