Home > The Bank of Brodhead > Total Interest Expense

The Bank of Brodhead, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,723,0002,078
Interest expense: Domestic office deposits$4,116,0002,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000488
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,119,0002,120
Interest expense: Domestic office deposits$2,724,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000561
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,707,0002,193
Interest expense: Domestic office deposits$1,514,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000826
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$668,0002,295
Interest expense: Domestic office deposits$611,0002,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,123,0002,261
Interest expense: Domestic office deposits$939,0002,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$632,0002,333
Interest expense: Domestic office deposits$510,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$351,0002,449
Interest expense: Domestic office deposits$281,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$175,0002,415
Interest expense: Domestic office deposits$141,0002,556
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$941,0002,299
Interest expense: Domestic office deposits$796,0002,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$752,0002,299
Interest expense: Domestic office deposits$641,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$537,0002,256
Interest expense: Domestic office deposits$461,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000564
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$290,0002,225
Interest expense: Domestic office deposits$252,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,654,0002,237
Interest expense: Domestic office deposits$1,481,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000611
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,307,0002,257
Interest expense: Domestic office deposits$1,174,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000619
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$908,0002,295
Interest expense: Domestic office deposits$816,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000620
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$446,0002,474
Interest expense: Domestic office deposits$397,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000648
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,573,0002,687
Interest expense: Domestic office deposits$1,371,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,142,0002,746
Interest expense: Domestic office deposits$990,0002,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$736,0002,781
Interest expense: Domestic office deposits$634,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000783
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$354,0002,804
Interest expense: Domestic office deposits$306,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,161,0002,720
Interest expense: Domestic office deposits$1,029,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$828,0002,720
Interest expense: Domestic office deposits$735,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000910
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$526,0002,731
Interest expense: Domestic office deposits$469,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000847
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$255,0002,713
Interest expense: Domestic office deposits$228,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$950,0002,634
Interest expense: Domestic office deposits$853,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000663
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$699,0002,648
Interest expense: Domestic office deposits$631,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000616
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$451,0002,662
Interest expense: Domestic office deposits$415,0002,556
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$222,0002,657
Interest expense: Domestic office deposits$208,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$945,0002,513
Interest expense: Domestic office deposits$865,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000529
Interest Expense:Demand notes, US treasury & other$19,0003,122
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$713,0002,512
Interest expense: Domestic office deposits$651,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000508
Interest Expense:Demand notes, US treasury & other$15,0003,123
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$475,0002,517
Interest expense: Domestic office deposits$434,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000515
Interest Expense:Demand notes, US treasury & other$10,0003,112
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$236,0002,531
Interest expense: Domestic office deposits$215,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$947,0002,511
Interest expense: Domestic office deposits$864,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000483
Interest Expense:Demand notes, US treasury & other$20,0003,071
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$708,0002,548
Interest expense: Domestic office deposits$646,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000485
Interest Expense:Demand notes, US treasury & other$15,0003,070
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$469,0002,577
Interest expense: Domestic office deposits$428,0002,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000491
Interest Expense:Demand notes, US treasury & other$10,0003,069
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$233,0002,618
Interest expense: Domestic office deposits$213,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000494
Interest Expense:Demand notes, US treasury & other$5,0003,052
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$984,0002,597
Interest expense: Domestic office deposits$904,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000522
Interest Expense:Demand notes, US treasury & other$20,0003,137
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$741,0002,630
Interest expense: Domestic office deposits$681,0002,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000528
Interest Expense:Demand notes, US treasury & other$15,0003,161
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$500,0002,630
Interest expense: Domestic office deposits$459,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000517
Interest Expense:Demand notes, US treasury & other$10,0003,156
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$254,0002,642
Interest expense: Domestic office deposits$233,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000511
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,171,0002,616
Interest expense: Domestic office deposits$1,085,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000555
Interest Expense:Demand notes, US treasury & other$20,0003,344
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$901,0002,638
Interest expense: Domestic office deposits$836,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000560
Interest Expense:Demand notes, US treasury & other$15,0003,364
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$615,0002,652
Interest expense: Domestic office deposits$571,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000560
Interest Expense:Demand notes, US treasury & other$10,0003,390
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$320,0002,648
Interest expense: Domestic office deposits$297,0002,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$5,0003,411
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,452,0002,798
Interest expense: Domestic office deposits$1,352,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000617
Interest Expense:Demand notes, US treasury & other$20,0003,690
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,099,0002,865
Interest expense: Domestic office deposits$1,022,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000631
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$742,0002,923
Interest expense: Domestic office deposits$690,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000632
Interest Expense:Demand notes, US treasury & other$10,0003,765
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$378,0002,989
Interest expense: Domestic office deposits$352,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000652
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,687,0003,146
Interest expense: Domestic office deposits$1,541,0003,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000684
Interest Expense:Demand notes, US treasury & other$61,0003,547
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,291,0003,208
Interest expense: Domestic office deposits$1,179,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000696
Interest Expense:Demand notes, US treasury & other$48,0003,576
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$890,0003,241
Interest expense: Domestic office deposits$816,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000708
Interest Expense:Demand notes, US treasury & other$32,0003,630
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$472,0003,192
Interest expense: Domestic office deposits$435,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000726
Interest Expense:Demand notes, US treasury & other$16,0003,696
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,182,0003,328
Interest expense: Domestic office deposits$2,029,0003,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000812
Interest Expense:Demand notes, US treasury & other$64,0004,072
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,667,0003,405
Interest expense: Domestic office deposits$1,551,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000818
Interest Expense:Demand notes, US treasury & other$48,0004,121
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,123,0003,478
Interest expense: Domestic office deposits$1,045,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000829
Interest Expense:Demand notes, US treasury & other$32,0004,175
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$572,0003,558
Interest expense: Domestic office deposits$533,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000850
Interest Expense:Demand notes, US treasury & other$16,0004,240
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,545,0003,840
Interest expense: Domestic office deposits$2,291,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000869
Interest Expense:Demand notes, US treasury & other$132,0003,932
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,939,0003,932
Interest expense: Domestic office deposits$1,726,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000874
Interest Expense:Demand notes, US treasury & other$116,0003,858
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,303,0004,027
Interest expense: Domestic office deposits$1,155,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000867
Interest Expense:Demand notes, US treasury & other$80,0003,893
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$659,0004,110
Interest expense: Domestic office deposits$584,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000883
Interest Expense:Demand notes, US treasury & other$40,0003,952
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,929,0004,322
Interest expense: Domestic office deposits$2,614,0004,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,407
Interest Expense:Demand notes, US treasury & other$177,0003,985
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,233,0004,398
Interest expense: Domestic office deposits$1,996,0004,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,502
Interest Expense:Demand notes, US treasury & other$136,0003,963
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,514,0004,483
Interest expense: Domestic office deposits$1,355,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,577
Interest Expense:Demand notes, US treasury & other$95,0003,872
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$769,0004,620
Interest expense: Domestic office deposits$685,0004,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$55,0003,629
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,080,0004,724
Interest expense: Domestic office deposits$2,745,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,876
Interest Expense:Demand notes, US treasury & other$211,0003,554
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,293,0004,751
Interest expense: Domestic office deposits$2,057,0004,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,865
Interest Expense:Demand notes, US treasury & other$142,0003,672
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,510,0004,785
Interest expense: Domestic office deposits$1,360,0004,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,846
Interest Expense:Demand notes, US treasury & other$84,0003,792
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$748,0004,786
Interest expense: Domestic office deposits$674,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,658
Interest Expense:Demand notes, US treasury & other$33,0004,097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,710,0004,583
Interest expense: Domestic office deposits$2,487,0004,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,869
Interest Expense:Demand notes, US treasury & other$95,0004,659
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,978,0004,578
Interest expense: Domestic office deposits$1,809,0004,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,872
Interest Expense:Demand notes, US treasury & other$71,0004,674
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,258,0004,581
Interest expense: Domestic office deposits$1,162,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,084
Interest Expense:Demand notes, US treasury & other$47,0004,616
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$606,0004,551
Interest expense: Domestic office deposits$563,0004,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$23,0004,573
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,280,0004,063
Interest expense: Domestic office deposits$2,117,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,988
Interest Expense:Demand notes, US treasury & other$95,0004,470
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,677,0003,978
Interest expense: Domestic office deposits$1,556,0003,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,939
Interest Expense:Demand notes, US treasury & other$71,0004,421
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,092,0003,893
Interest expense: Domestic office deposits$1,014,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,896
Interest Expense:Demand notes, US treasury & other$47,0004,341
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$547,0003,773
Interest expense: Domestic office deposits$509,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,215,0003,356
Interest expense: Domestic office deposits$2,104,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,494
Interest Expense:Demand notes, US treasury & other$49,0004,674
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,651,0003,324
Interest expense: Domestic office deposits$1,578,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,396
Interest Expense:Demand notes, US treasury & other$25,0004,885
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,097,0003,314
Interest expense: Domestic office deposits$1,051,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,348
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$555,0003,324
Interest expense: Domestic office deposits$530,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$9,0004,777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,521,0003,314
Interest expense: Domestic office deposits$2,297,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,390
Interest Expense:Demand notes, US treasury & other$169,0003,398
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,928,0003,372
Interest expense: Domestic office deposits$1,754,0003,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,426
Interest Expense:Demand notes, US treasury & other$134,0003,371
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,317,0003,407
Interest expense: Domestic office deposits$1,193,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,444
Interest Expense:Demand notes, US treasury & other$98,0003,257
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$673,0003,420
Interest expense: Domestic office deposits$611,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$49,0003,239
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,964,0003,570
Interest expense: Domestic office deposits$2,720,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,717
Interest Expense:Demand notes, US treasury & other$197,0003,252
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,545,0004,167
Interest expense: Domestic office deposits$3,204,0004,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,374
Interest Expense:Demand notes, US treasury & other$302,0002,784
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,675,0004,243
Interest expense: Domestic office deposits$3,338,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,313
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$3,351,0004,197
Interest expense: Domestic office deposits$3,162,0004,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,522
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$3,374,0004,285
Interest expense: Domestic office deposits$3,269,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,755
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$3,308,0004,322
Interest expense: Domestic office deposits$3,222,0004,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,039
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$3,378,0004,324
Interest expense: Domestic office deposits$3,326,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,516
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,048,0004,690
Interest expense: Domestic office deposits$3,020,0004,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,314
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$2,581,0004,517
Interest expense: Domestic office deposits$2,545,0004,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,989
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,713,0004,498
Interest expense: Domestic office deposits$2,669,0004,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,211
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$2,997,0005,171
Interest expense: Domestic office deposits$2,960,0005,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,402
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.