Home > MNB BANK > Total Interest Expense

MNB BANK, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,817,0001,492
Interest expense: Domestic office deposits$2,381,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$436,000399
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$12,844,0001,411
Interest expense: Domestic office deposits$10,740,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$2,104,000469
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$9,793,0001,385
Interest expense: Domestic office deposits$8,177,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$1,616,000477
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$6,461,0001,372
Interest expense: Domestic office deposits$5,433,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$1,028,000488
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$3,214,0001,355
Interest expense: Domestic office deposits$2,719,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$495,000499
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$9,381,0001,354
Interest expense: Domestic office deposits$8,558,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$823,000626
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$6,462,0001,340
Interest expense: Domestic office deposits$5,929,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$533,000635
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$3,700,0001,359
Interest expense: Domestic office deposits$3,452,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$248,000646
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,594,0001,374
Interest expense: Domestic office deposits$1,517,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$77,000652
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,854,0001,680
Interest expense: Domestic office deposits$1,691,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000661
Interest Expense:Demand notes, US treasury & other$116,000660
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,015,0001,743
Interest expense: Domestic office deposits$950,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000632
Interest Expense:Demand notes, US treasury & other$42,000661
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$559,0001,821
Interest expense: Domestic office deposits$521,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & other$33,000593
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$256,0001,889
Interest expense: Domestic office deposits$240,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$16,000558
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,266,0001,874
Interest expense: Domestic office deposits$1,187,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$79,000630
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$985,0001,910
Interest expense: Domestic office deposits$923,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$62,000641
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$679,0001,934
Interest expense: Domestic office deposits$634,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$45,000640
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$347,0001,976
Interest expense: Domestic office deposits$324,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$23,000645
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,115,0001,912
Interest expense: Domestic office deposits$2,011,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$104,000748
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,721,0001,887
Interest expense: Domestic office deposits$1,640,0001,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$81,000746
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,264,0001,855
Interest expense: Domestic office deposits$1,206,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$58,000734
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$696,0001,854
Interest expense: Domestic office deposits$668,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$28,000745
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$3,259,0001,706
Interest expense: Domestic office deposits$3,134,0001,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$125,000832
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,476,0001,708
Interest expense: Domestic office deposits$2,379,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$97,000856
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,633,0001,691
Interest expense: Domestic office deposits$1,568,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$65,000940
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$792,0001,690
Interest expense: Domestic office deposits$759,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$33,000947
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,899,0001,469
Interest expense: Domestic office deposits$2,763,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$136,000996
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,092,0001,443
Interest expense: Domestic office deposits$1,991,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$101,000993
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,360,0001,400
Interest expense: Domestic office deposits$1,291,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$69,000963
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$650,0001,394
Interest expense: Domestic office deposits$613,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$37,000943
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,128,0001,467
Interest expense: Domestic office deposits$1,979,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$149,000979
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,511,0001,506
Interest expense: Domestic office deposits$1,401,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$110,000988
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$917,0001,579
Interest expense: Domestic office deposits$848,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$69,0001,013
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$430,0001,650
Interest expense: Domestic office deposits$402,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$28,0001,093
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,616,0001,702
Interest expense: Domestic office deposits$1,502,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$114,0001,958
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,203,0001,709
Interest expense: Domestic office deposits$1,115,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$88,0001,945
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$795,0001,713
Interest expense: Domestic office deposits$735,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$60,0001,935
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$385,0001,755
Interest expense: Domestic office deposits$355,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$30,0001,909
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,479,0001,799
Interest expense: Domestic office deposits$1,356,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$123,0001,869
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,102,0001,822
Interest expense: Domestic office deposits$1,010,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$92,0001,883
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$726,0001,838
Interest expense: Domestic office deposits$665,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$61,0001,889
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$353,0001,902
Interest expense: Domestic office deposits$326,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$27,0001,981
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,418,0001,990
Interest expense: Domestic office deposits$1,308,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$110,0002,061
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,060,0002,015
Interest expense: Domestic office deposits$979,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$81,0002,095
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$707,0002,031
Interest expense: Domestic office deposits$653,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$54,0002,111
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$350,0002,075
Interest expense: Domestic office deposits$324,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$26,0002,160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,541,0002,115
Interest expense: Domestic office deposits$1,407,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$132,0002,109
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,168,0002,153
Interest expense: Domestic office deposits$1,065,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$101,0002,140
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$787,0002,171
Interest expense: Domestic office deposits$720,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$65,0002,196
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$398,0002,208
Interest expense: Domestic office deposits$367,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$29,0002,325
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,208,0001,965
Interest expense: Domestic office deposits$1,989,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000922
Interest Expense:Demand notes, US treasury & other$185,0002,173
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,737,0001,968
Interest expense: Domestic office deposits$1,567,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000883
Interest Expense:Demand notes, US treasury & other$140,0002,215
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,224,0001,925
Interest expense: Domestic office deposits$1,108,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$94,0002,248
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$637,0001,926
Interest expense: Domestic office deposits$577,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$47,0002,290
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,973,0001,973
Interest expense: Domestic office deposits$2,698,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000786
Interest Expense:Demand notes, US treasury & other$212,0002,374
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,268,0002,028
Interest expense: Domestic office deposits$2,059,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000772
Interest Expense:Demand notes, US treasury & other$158,0002,427
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,522,0002,080
Interest expense: Domestic office deposits$1,381,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000780
Interest Expense:Demand notes, US treasury & other$106,0002,466
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$764,0002,142
Interest expense: Domestic office deposits$691,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$55,0002,490
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,490,0002,269
Interest expense: Domestic office deposits$3,176,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000960
Interest Expense:Demand notes, US treasury & other$253,0002,666
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,660,0002,325
Interest expense: Domestic office deposits$2,417,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000978
Interest Expense:Demand notes, US treasury & other$197,0002,692
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,794,0002,398
Interest expense: Domestic office deposits$1,627,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000999
Interest Expense:Demand notes, US treasury & other$136,0002,702
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$905,0002,481
Interest expense: Domestic office deposits$826,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,288,0002,579
Interest expense: Domestic office deposits$3,988,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,532
Interest Expense:Demand notes, US treasury & other$270,0003,101
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,256,0002,668
Interest expense: Domestic office deposits$3,036,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$200,0003,195
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,167,0002,773
Interest expense: Domestic office deposits$2,021,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$133,0003,276
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,084,0002,873
Interest expense: Domestic office deposits$1,011,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$67,0003,321
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,004,0002,965
Interest expense: Domestic office deposits$4,653,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,964
Interest Expense:Demand notes, US treasury & other$290,0003,335
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,824,0003,025
Interest expense: Domestic office deposits$3,553,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,020
Interest Expense:Demand notes, US treasury & other$223,0003,326
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,636,0003,041
Interest expense: Domestic office deposits$2,463,0002,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,125
Interest Expense:Demand notes, US treasury & other$145,0003,333
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,416,0003,042
Interest expense: Domestic office deposits$1,332,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,266
Interest Expense:Demand notes, US treasury & other$72,0003,316
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,353,0002,869
Interest expense: Domestic office deposits$5,964,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,413
Interest Expense:Demand notes, US treasury & other$329,0002,990
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,755,0002,870
Interest expense: Domestic office deposits$4,464,0002,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,388
Interest Expense:Demand notes, US treasury & other$246,0002,966
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,128,0002,898
Interest expense: Domestic office deposits$2,920,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,381
Interest Expense:Demand notes, US treasury & other$179,0002,828
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,523,0002,954
Interest expense: Domestic office deposits$1,416,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$93,0002,815
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,520,0002,791
Interest expense: Domestic office deposits$5,046,0002,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,948
Interest Expense:Demand notes, US treasury & other$359,0002,940
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,034,0002,760
Interest expense: Domestic office deposits$3,671,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,953
Interest Expense:Demand notes, US treasury & other$275,0002,920
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,592,0002,734
Interest expense: Domestic office deposits$2,351,0002,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,002
Interest Expense:Demand notes, US treasury & other$187,0002,861
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,244,0002,724
Interest expense: Domestic office deposits$1,126,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$99,0002,773
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,317,0002,493
Interest expense: Domestic office deposits$3,715,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,700
Interest Expense:Demand notes, US treasury & other$506,0002,247
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,125,0002,458
Interest expense: Domestic office deposits$2,665,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,551
Interest Expense:Demand notes, US treasury & other$380,0002,224
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,980,0002,437
Interest expense: Domestic office deposits$1,697,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,480
Interest Expense:Demand notes, US treasury & other$230,0002,310
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$949,0002,438
Interest expense: Domestic office deposits$819,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,370
Interest Expense:Demand notes, US treasury & other$102,0002,414
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,548,0002,280
Interest expense: Domestic office deposits$3,031,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,349
Interest Expense:Demand notes, US treasury & other$441,0002,185
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,589,0002,280
Interest expense: Domestic office deposits$2,221,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,473
Interest Expense:Demand notes, US treasury & other$325,0002,189
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,662,0002,332
Interest expense: Domestic office deposits$1,439,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$212,0002,208
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$827,0002,370
Interest expense: Domestic office deposits$715,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$107,0002,204
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,425,0002,545
Interest expense: Domestic office deposits$3,021,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$379,0002,365
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,575,0002,621
Interest expense: Domestic office deposits$2,281,0002,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$275,0002,435
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,739,0002,656
Interest expense: Domestic office deposits$1,544,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$182,0002,443
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$876,0002,704
Interest expense: Domestic office deposits$779,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$91,0002,459
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,978,0002,765
Interest expense: Domestic office deposits$3,589,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$351,0002,508
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,020,0003,144
Interest expense: Domestic office deposits$4,791,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,754
Interest Expense:Demand notes, US treasury & other$132,0003,801
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,251,0003,170
Interest expense: Domestic office deposits$4,909,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,712
Interest Expense:Demand notes, US treasury & other$140,0003,886
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,627,0003,138
Interest expense: Domestic office deposits$4,425,0002,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,756
Interest Expense:Demand notes, US treasury & other$65,0004,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,791,0003,121
Interest expense: Domestic office deposits$4,556,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,435
Interest Expense:Demand notes, US treasury & other$54,0003,729
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,680,0003,177
Interest expense: Domestic office deposits$4,488,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,646
Interest Expense:Demand notes, US treasury & other$40,0003,720
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,530,0003,295
Interest expense: Domestic office deposits$4,433,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,018
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,387,0003,386
Interest expense: Domestic office deposits$4,271,0003,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0002,037
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$3,596,0003,370
Interest expense: Domestic office deposits$3,512,0003,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,120
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$3,677,0003,420
Interest expense: Domestic office deposits$3,634,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,232
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$4,197,0003,898
Interest expense: Domestic office deposits$4,171,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,703
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.