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Osage Valley Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$3,051,0004,280
Interest expense: Domestic office deposits$2,846,0004,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$204,0003,722
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,232,0004,251
Interest expense: Domestic office deposits$2,075,0004,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$157,0003,720
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,431,0004,239
Interest expense: Domestic office deposits$1,324,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$107,0003,650
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$677,0004,261
Interest expense: Domestic office deposits$624,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$53,0003,617
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,191,0004,168
Interest expense: Domestic office deposits$1,920,0004,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$261,0003,170
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,570,0004,168
Interest expense: Domestic office deposits$1,367,0004,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$194,0003,160
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,004,0004,114
Interest expense: Domestic office deposits$875,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$122,0003,178
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$486,0004,096
Interest expense: Domestic office deposits$427,0004,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,668,0004,202
Interest expense: Domestic office deposits$1,457,0004,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$211,0003,165
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,206,0004,265
Interest expense: Domestic office deposits$1,057,0004,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$148,0003,221
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$802,0004,281
Interest expense: Domestic office deposits$704,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$98,0003,209
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$410,0004,248
Interest expense: Domestic office deposits$360,0004,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$50,0003,189
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,681,0004,546
Interest expense: Domestic office deposits$1,473,0004,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$208,0003,153
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,268,0004,645
Interest expense: Domestic office deposits$1,116,0004,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$152,0003,224
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$849,0004,747
Interest expense: Domestic office deposits$755,0004,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$94,0003,301
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$429,0004,816
Interest expense: Domestic office deposits$383,0004,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,865,0005,041
Interest expense: Domestic office deposits$1,662,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$202,0003,224
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,300,0005,664
Interest expense: Domestic office deposits$2,183,0005,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$112,0003,979
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,172,0006,016
Interest expense: Domestic office deposits$2,089,0005,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,655
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,753,0006,456
Interest expense: Domestic office deposits$1,671,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$82,0003,833
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,549,0007,090
Interest expense: Domestic office deposits$1,541,0006,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
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$1,425,0007,527
Interest expense: Domestic office deposits$1,423,0007,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$1,257,0008,221
Interest expense: Domestic office deposits$1,257,0008,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$1,105,0008,888
Interest expense: Domestic office deposits$1,104,0008,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$809,0009,563
Interest expense: Domestic office deposits$809,0009,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$820,0009,932
Interest expense: Domestic office deposits$820,0009,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,057,00010,152
Interest expense: Domestic office deposits$1,057,00010,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.