Home > The Bennington State Bank > Total Interest Expense

The Bennington State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,595,000899
Interest expense: Domestic office deposits$15,411,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000356
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$11,839,000883
Interest expense: Domestic office deposits$10,928,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$10,0004,534
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$556,00021
Interest expense: Federal funds purchased$89,233577
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$1,00060
2023-03-31 (YTD Data)Rank
Total interest expense$3,135,000863
Interest expense: Domestic office deposits$2,833,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$6,156,000681
Interest expense: Domestic office deposits$5,079,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000264
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$3,524,000636
Interest expense: Domestic office deposits$2,756,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000229
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,692,000693
Interest expense: Domestic office deposits$1,291,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000240
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$833,000663
Interest expense: Domestic office deposits$629,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000219
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,897,000691
Interest expense: Domestic office deposits$3,014,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000252
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$3,024,000706
Interest expense: Domestic office deposits$2,341,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000244
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,113,000705
Interest expense: Domestic office deposits$1,638,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000254
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,144,000693
Interest expense: Domestic office deposits$872,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000251
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,553,000858
Interest expense: Domestic office deposits$4,664,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000301
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,353,000878
Interest expense: Domestic office deposits$3,681,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,097,000900
Interest expense: Domestic office deposits$2,641,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000312
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,771,000876
Interest expense: Domestic office deposits$1,537,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000342
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$7,498,000879
Interest expense: Domestic office deposits$6,541,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000413
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,702,000872
Interest expense: Domestic office deposits$4,995,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,796,000861
Interest expense: Domestic office deposits$3,315,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000454
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,848,000854
Interest expense: Domestic office deposits$1,615,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000433
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$5,434,000864
Interest expense: Domestic office deposits$4,704,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,809,000869
Interest expense: Domestic office deposits$3,293,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,398,000853
Interest expense: Domestic office deposits$2,069,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,129,000852
Interest expense: Domestic office deposits$972,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,366,000779
Interest expense: Domestic office deposits$3,667,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000399
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,265,000754
Interest expense: Domestic office deposits$2,715,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000385
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,140,000747
Interest expense: Domestic office deposits$1,764,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,051,000733
Interest expense: Domestic office deposits$866,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$4,143,000713
Interest expense: Domestic office deposits$3,357,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000460
Interest Expense:Demand notes, US treasury & other$711,000663
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,098,000712
Interest expense: Domestic office deposits$2,495,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000459
Interest Expense:Demand notes, US treasury & other$547,000656
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,001,000724
Interest expense: Domestic office deposits$1,612,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
Interest Expense:Demand notes, US treasury & other$351,000678
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$996,000729
Interest expense: Domestic office deposits$800,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000437
Interest Expense:Demand notes, US treasury & other$176,000667
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,512,000797
Interest expense: Domestic office deposits$2,701,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000440
Interest Expense:Demand notes, US treasury & other$737,000621
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,583,000823
Interest expense: Domestic office deposits$1,973,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000462
Interest Expense:Demand notes, US treasury & other$559,000616
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,669,000850
Interest expense: Domestic office deposits$1,276,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000501
Interest Expense:Demand notes, US treasury & other$363,000645
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$821,000865
Interest expense: Domestic office deposits$640,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$170,000674
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,231,000930
Interest expense: Domestic office deposits$2,553,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000853
Interest Expense:Demand notes, US treasury & other$654,000711
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,384,000952
Interest expense: Domestic office deposits$1,885,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000867
Interest Expense:Demand notes, US treasury & other$481,000726
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,566,000967
Interest expense: Domestic office deposits$1,252,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000829
Interest Expense:Demand notes, US treasury & other$301,000756
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$800,000958
Interest expense: Domestic office deposits$645,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$148,000782
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,520,000962
Interest expense: Domestic office deposits$2,762,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$727,000727
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,669,000991
Interest expense: Domestic office deposits$2,087,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000845
Interest Expense:Demand notes, US treasury & other$559,000720
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,820,000996
Interest expense: Domestic office deposits$1,415,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$390,000704
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$918,0001,018
Interest expense: Domestic office deposits$719,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000867
Interest Expense:Demand notes, US treasury & other$192,000745
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,140,0001,087
Interest expense: Domestic office deposits$3,193,0001,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000789
Interest Expense:Demand notes, US treasury & other$900,000782
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,180,0001,111
Interest expense: Domestic office deposits$2,440,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000773
Interest Expense:Demand notes, US treasury & other$702,000787
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,181,0001,121
Interest expense: Domestic office deposits$1,669,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000768
Interest Expense:Demand notes, US treasury & other$485,000788
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,114,0001,137
Interest expense: Domestic office deposits$855,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$245,000799
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,807,0001,265
Interest expense: Domestic office deposits$3,727,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000743
Interest Expense:Demand notes, US treasury & other$1,009,000888
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,681,0001,293
Interest expense: Domestic office deposits$2,857,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000740
Interest Expense:Demand notes, US treasury & other$768,000891
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,493,0001,317
Interest expense: Domestic office deposits$1,938,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000739
Interest Expense:Demand notes, US treasury & other$516,000925
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,303,0001,307
Interest expense: Domestic office deposits$1,030,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$255,000965
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,884,0001,414
Interest expense: Domestic office deposits$4,656,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000875
Interest Expense:Demand notes, US treasury & other$1,153,0001,028
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,462,0001,449
Interest expense: Domestic office deposits$3,527,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000898
Interest Expense:Demand notes, US treasury & other$879,0001,062
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,943,0001,530
Interest expense: Domestic office deposits$2,320,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000911
Interest Expense:Demand notes, US treasury & other$585,0001,096
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,449,0001,620
Interest expense: Domestic office deposits$1,140,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000954
Interest Expense:Demand notes, US treasury & other$290,0001,147
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,056,0001,909
Interest expense: Domestic office deposits$4,777,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,093
Interest Expense:Demand notes, US treasury & other$1,203,0001,272
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,565,0001,985
Interest expense: Domestic office deposits$3,599,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,097
Interest Expense:Demand notes, US treasury & other$907,0001,321
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,058,0002,061
Interest expense: Domestic office deposits$2,413,0002,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,121
Interest Expense:Demand notes, US treasury & other$606,0001,361
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,534,0002,127
Interest expense: Domestic office deposits$1,211,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,145
Interest Expense:Demand notes, US treasury & other$303,0001,389
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,970,0001,980
Interest expense: Domestic office deposits$6,369,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,351
Interest Expense:Demand notes, US treasury & other$1,450,0001,352
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,285,0001,962
Interest expense: Domestic office deposits$5,010,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,357
Interest Expense:Demand notes, US treasury & other$1,150,0001,312
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,404,0001,962
Interest expense: Domestic office deposits$3,541,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,372
Interest Expense:Demand notes, US treasury & other$775,0001,293
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,339,0001,981
Interest expense: Domestic office deposits$1,925,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$380,0001,328
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,661,0001,986
Interest expense: Domestic office deposits$8,120,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,803
Interest Expense:Demand notes, US treasury & other$1,404,0001,309
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,187,0002,005
Interest expense: Domestic office deposits$6,054,0002,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,831
Interest Expense:Demand notes, US treasury & other$1,034,0001,316
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,638,0002,061
Interest expense: Domestic office deposits$3,910,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,868
Interest Expense:Demand notes, US treasury & other$664,0001,346
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,283,0002,078
Interest expense: Domestic office deposits$1,935,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,823
Interest Expense:Demand notes, US treasury & other$316,0001,396
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,779,0002,093
Interest expense: Domestic office deposits$6,251,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,891
Interest Expense:Demand notes, US treasury & other$1,405,0001,304
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,708,0002,081
Interest expense: Domestic office deposits$4,534,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,939
Interest Expense:Demand notes, US treasury & other$1,084,0001,284
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,736,0002,015
Interest expense: Domestic office deposits$2,918,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,922
Interest Expense:Demand notes, US treasury & other$758,0001,205
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,838,0001,967
Interest expense: Domestic office deposits$1,435,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$372,0001,202
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,135,0001,852
Interest expense: Domestic office deposits$4,440,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,285
Interest Expense:Demand notes, US treasury & other$1,527,0001,099
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,492,0001,786
Interest expense: Domestic office deposits$3,209,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,183
Interest Expense:Demand notes, US treasury & other$1,147,0001,085
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,876,0001,760
Interest expense: Domestic office deposits$2,053,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,089
Interest Expense:Demand notes, US treasury & other$728,0001,099
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,384,0001,727
Interest expense: Domestic office deposits$1,010,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,126
Interest Expense:Demand notes, US treasury & other$332,0001,144
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,128,0001,605
Interest expense: Domestic office deposits$3,636,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000956
Interest Expense:Demand notes, US treasury & other$1,348,0001,063
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,789,0001,596
Interest expense: Domestic office deposits$2,663,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000886
Interest Expense:Demand notes, US treasury & other$1,019,0001,045
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,496,0001,589
Interest expense: Domestic office deposits$1,743,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000856
Interest Expense:Demand notes, US treasury & other$683,0001,033
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,253,0001,607
Interest expense: Domestic office deposits$879,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000846
Interest Expense:Demand notes, US treasury & other$339,0001,053
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,423,0001,666
Interest expense: Domestic office deposits$3,932,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000819
Interest Expense:Demand notes, US treasury & other$1,340,0001,092
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,146,0001,701
Interest expense: Domestic office deposits$3,024,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000827
Interest Expense:Demand notes, US treasury & other$1,008,0001,104
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,727,0001,772
Interest expense: Domestic office deposits$2,097,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000845
Interest Expense:Demand notes, US treasury & other$555,0001,272
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,476,0001,693
Interest expense: Domestic office deposits$1,108,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000855
Interest Expense:Demand notes, US treasury & other$331,0001,118
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,544,0001,742
Interest expense: Domestic office deposits$5,035,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000935
Interest Expense:Demand notes, US treasury & other$1,345,0001,116
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,167,0001,981
Interest expense: Domestic office deposits$6,823,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,198
Interest Expense:Demand notes, US treasury & other$1,123,0001,306
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,763,0002,189
Interest expense: Domestic office deposits$6,631,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,595
Interest Expense:Demand notes, US treasury & other$900,0001,584
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,107,0002,097
Interest expense: Domestic office deposits$5,955,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,0001,326
Interest Expense:Demand notes, US treasury & other$898,0001,279
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,850,0002,212
Interest expense: Domestic office deposits$6,048,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,478
Interest Expense:Demand notes, US treasury & other$634,0001,365
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,092,0002,463
Interest expense: Domestic office deposits$5,751,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,634
Interest Expense:Demand notes, US treasury & other$186,0002,248
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,428,0002,809
Interest expense: Domestic office deposits$5,282,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,365
Interest Expense:Demand notes, US treasury & other$85,0002,781
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,098,0002,978
Interest expense: Domestic office deposits$4,953,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,840
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$3,858,0003,166
Interest expense: Domestic office deposits$3,727,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,763
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$3,867,0003,262
Interest expense: Domestic office deposits$3,819,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,132
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$4,530,0003,621
Interest expense: Domestic office deposits$4,496,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
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.