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NBKC Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$5,169,000962
Interest expense: Domestic office deposits$5,152,000890
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$19,042,0001,070
Interest expense: Domestic office deposits$18,958,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$13,765,0001,100
Interest expense: Domestic office deposits$13,712,0001,003
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$8,654,0001,133
Interest expense: Domestic office deposits$8,619,0001,033
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$4,095,0001,150
Interest expense: Domestic office deposits$4,077,0001,056
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$10,984,0001,206
Interest expense: Domestic office deposits$10,900,0001,097
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$7,579,0001,208
Interest expense: Domestic office deposits$7,513,0001,086
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$3,887,0001,329
Interest expense: Domestic office deposits$3,839,0001,206
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$1,618,0001,358
Interest expense: Domestic office deposits$1,587,0001,248
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$3,146,0001,133
Interest expense: Domestic office deposits$2,995,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,799,0001,116
Interest expense: Domestic office deposits$1,684,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,012,0001,124
Interest expense: Domestic office deposits$934,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$514,0001,069
Interest expense: Domestic office deposits$473,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,329,000824
Interest expense: Domestic office deposits$3,142,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000487
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,736,000805
Interest expense: Domestic office deposits$2,591,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,033,000742
Interest expense: Domestic office deposits$1,937,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,180,000670
Interest expense: Domestic office deposits$1,133,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000476
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$8,519,000569
Interest expense: Domestic office deposits$8,014,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$6,890,000567
Interest expense: Domestic office deposits$6,433,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000795
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,905,000592
Interest expense: Domestic office deposits$4,516,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000835
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,636,000614
Interest expense: Domestic office deposits$2,335,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$11,857,000596
Interest expense: Domestic office deposits$9,965,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000534
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$8,937,000598
Interest expense: Domestic office deposits$7,383,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000559
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$5,921,000592
Interest expense: Domestic office deposits$4,668,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000582
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$2,775,000610
Interest expense: Domestic office deposits$2,162,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000595
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$8,210,000620
Interest expense: Domestic office deposits$6,057,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000677
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$5,745,000627
Interest expense: Domestic office deposits$4,197,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000729
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$3,460,000639
Interest expense: Domestic office deposits$2,496,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,556,000657
Interest expense: Domestic office deposits$1,169,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$5,175,000656
Interest expense: Domestic office deposits$3,945,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,572,000694
Interest expense: Domestic office deposits$2,716,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000551
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,128,000749
Interest expense: Domestic office deposits$1,699,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,005,000776
Interest expense: Domestic office deposits$901,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000745
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$5,139,000586
Interest expense: Domestic office deposits$2,784,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,834,00072
Interest Expense:Demand notes, US treasury & other$521,000834
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,213,000522
Interest expense: Domestic office deposits$1,969,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,826,00059
Interest Expense:Demand notes, US treasury & other$418,000802
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,273,000448
Interest expense: Domestic office deposits$1,194,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,819,00038
Interest Expense:Demand notes, US treasury & other$260,000841
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,572,000463
Interest expense: Domestic office deposits$535,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$918,00039
Interest Expense:Demand notes, US treasury & other$119,000890
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,344,000429
Interest expense: Domestic office deposits$2,299,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,722,00033
Interest Expense:Demand notes, US treasury & other$323,0001,130
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,801,000423
Interest expense: Domestic office deposits$1,760,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,796,00033
Interest Expense:Demand notes, US treasury & other$245,0001,127
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,234,000416
Interest expense: Domestic office deposits$1,200,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,867,00032
Interest Expense:Demand notes, US treasury & other$167,0001,125
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,657,000411
Interest expense: Domestic office deposits$610,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$951,00032
Interest Expense:Demand notes, US treasury & other$96,0001,044
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,816,000359
Interest expense: Domestic office deposits$2,227,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,876,00032
Interest Expense:Demand notes, US treasury & other$713,000666
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,855,000356
Interest expense: Domestic office deposits$1,615,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,671,00034
Interest Expense:Demand notes, US treasury & other$569,000645
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,887,000355
Interest expense: Domestic office deposits$1,034,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,431,00033
Interest Expense:Demand notes, US treasury & other$422,000598
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,977,000350
Interest expense: Domestic office deposits$523,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,209,00034
Interest Expense:Demand notes, US treasury & other$245,000541
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$8,530,000359
Interest expense: Domestic office deposits$2,395,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,900,00040
Interest Expense:Demand notes, US treasury & other$1,235,000486
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,488,000365
Interest expense: Domestic office deposits$1,835,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,665,00041
Interest Expense:Demand notes, US treasury & other$988,000472
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,395,000366
Interest expense: Domestic office deposits$1,276,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,430,00044
Interest Expense:Demand notes, US treasury & other$689,000463
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,224,000376
Interest expense: Domestic office deposits$665,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,211,00046
Interest Expense:Demand notes, US treasury & other$348,000475
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,570,000382
Interest expense: Domestic office deposits$4,097,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,914,00054
Interest Expense:Demand notes, US treasury & other$1,559,000505
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,146,000386
Interest expense: Domestic office deposits$3,291,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,679,00057
Interest Expense:Demand notes, US treasury & other$1,176,000520
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,563,000394
Interest expense: Domestic office deposits$2,326,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,444,00060
Interest Expense:Demand notes, US treasury & other$793,000520
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,854,000396
Interest expense: Domestic office deposits$1,229,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,222,00059
Interest Expense:Demand notes, US treasury & other$403,000534
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$13,864,000401
Interest expense: Domestic office deposits$7,335,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,903,00053
Interest Expense:Demand notes, US treasury & other$1,626,000601
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$10,798,000409
Interest expense: Domestic office deposits$5,919,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,666,00055
Interest Expense:Demand notes, US treasury & other$1,213,000628
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,474,000410
Interest expense: Domestic office deposits$4,238,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,431,00058
Interest Expense:Demand notes, US treasury & other$805,000655
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,878,000414
Interest expense: Domestic office deposits$2,269,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,209,00063
Interest Expense:Demand notes, US treasury & other$400,000684
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$17,169,000461
Interest expense: Domestic office deposits$11,188,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,312,00072
Interest Expense:Demand notes, US treasury & other$1,669,000778
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$13,070,000472
Interest expense: Domestic office deposits$8,663,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,148,00076
Interest Expense:Demand notes, US treasury & other$1,259,000804
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,794,000483
Interest expense: Domestic office deposits$5,959,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,995,00081
Interest Expense:Demand notes, US treasury & other$840,000828
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,503,000496
Interest expense: Domestic office deposits$3,103,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$966,00089
Interest Expense:Demand notes, US treasury & other$434,000838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$21,591,000522
Interest expense: Domestic office deposits$16,139,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,351,000115
Interest Expense:Demand notes, US treasury & other$2,101,000831
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$16,794,000535
Interest expense: Domestic office deposits$12,693,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,504,000119
Interest Expense:Demand notes, US treasury & other$1,597,000852
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,566,000550
Interest expense: Domestic office deposits$8,899,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,663,000121
Interest Expense:Demand notes, US treasury & other$1,004,000931
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,039,000543
Interest expense: Domestic office deposits$4,738,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$824,000122
Interest Expense:Demand notes, US treasury & other$477,0001,002
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$30,742,000519
Interest expense: Domestic office deposits$24,221,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,563,000218
Interest Expense:Demand notes, US treasury & other$2,958,000766
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$24,181,000521
Interest expense: Domestic office deposits$19,021,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,705,000235
Interest Expense:Demand notes, US treasury & other$2,455,000733
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$17,127,000507
Interest expense: Domestic office deposits$13,348,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,823,000240
Interest Expense:Demand notes, US treasury & other$1,956,000630
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,234,000509
Interest expense: Domestic office deposits$6,844,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$973,000259
Interest Expense:Demand notes, US treasury & other$1,417,000455
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$35,677,000566
Interest expense: Domestic office deposits$25,201,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,493,000195
Interest Expense:Demand notes, US treasury & other$2,983,000747
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$26,437,000572
Interest expense: Domestic office deposits$17,977,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,971,000170
Interest Expense:Demand notes, US treasury & other$1,489,0001,014
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,339,000592
Interest expense: Domestic office deposits$11,018,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,405,000168
Interest Expense:Demand notes, US treasury & other$916,0001,078
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,538,000595
Interest expense: Domestic office deposits$5,261,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,899,000159
Interest Expense:Demand notes, US treasury & other$378,0001,225
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$30,662,000564
Interest expense: Domestic office deposits$15,757,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,731,000145
Interest Expense:Demand notes, US treasury & other$2,174,000932
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,945,000581
Interest expense: Domestic office deposits$10,925,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,231,000149
Interest Expense:Demand notes, US treasury & other$1,789,000879
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,544,000594
Interest expense: Domestic office deposits$6,649,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,803,000153
Interest Expense:Demand notes, US treasury & other$1,092,000922
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,149,000612
Interest expense: Domestic office deposits$2,905,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,694,000155
Interest Expense:Demand notes, US treasury & other$550,000893
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,475,000839
Interest expense: Domestic office deposits$7,489,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,453,000198
Interest Expense:Demand notes, US treasury & other$1,533,0001,094
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,312,000948
Interest expense: Domestic office deposits$4,964,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,310,000233
Interest Expense:Demand notes, US treasury & other$1,038,0001,164
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,395,0001,128
Interest expense: Domestic office deposits$2,944,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$965,000285
Interest Expense:Demand notes, US treasury & other$486,0001,443
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,793,0001,332
Interest expense: Domestic office deposits$1,288,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000350
Interest Expense:Demand notes, US treasury & other$194,0001,634
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,414,0001,839
Interest expense: Domestic office deposits$3,090,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000467
Interest Expense:Demand notes, US treasury & other$864,0001,454
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,885,0002,072
Interest expense: Domestic office deposits$2,066,0002,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000533
Interest Expense:Demand notes, US treasury & other$577,0001,556
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,630,0002,380
Interest expense: Domestic office deposits$1,189,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000779
Interest Expense:Demand notes, US treasury & other$362,0001,602
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$688,0002,784
Interest expense: Domestic office deposits$556,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$131,0001,953
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,629,0003,219
Interest expense: Domestic office deposits$1,969,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$654,0001,744
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,966,0003,330
Interest expense: Domestic office deposits$1,448,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$514,0001,728
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,271,0003,500
Interest expense: Domestic office deposits$967,0003,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$302,0001,871
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$640,0003,559
Interest expense: Domestic office deposits$503,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$136,0001,988
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,491,0004,112
Interest expense: Domestic office deposits$1,983,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$502,0002,085
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,708,0005,110
Interest expense: Domestic office deposits$1,962,0005,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$741,0001,717
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,175,0007,853
Interest expense: Domestic office deposits$936,0008,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$238,0003,233
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$527,0009,383
Interest expense: Domestic office deposits$193,0009,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,249
Interest Expense:Demand notes, US treasury & other$313,0002,323
Interest Expense: Subordinated notes and debenture$0264

* 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.