Home > The Campbell & Fetter Bank > Total Interest Expense

The Campbell & Fetter Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,059,0002,657
Interest expense: Domestic office deposits$573,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000140
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$4,325,0002,660
Interest expense: Domestic office deposits$2,018,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,307,000147
Interest Expense:Demand notes, US treasury & other$0911
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$3,220,0002,662
Interest expense: Domestic office deposits$1,449,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,771,000151
Interest Expense:Demand notes, US treasury & other$0899
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$2,054,0002,687
Interest expense: Domestic office deposits$900,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,154,000156
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$1,005,0002,685
Interest expense: Domestic office deposits$415,0003,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000154
Interest Expense:Demand notes, US treasury & other$0889
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$2,979,0002,627
Interest expense: Domestic office deposits$1,162,0003,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,817,000174
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,077,0002,601
Interest expense: Domestic office deposits$786,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,291,000180
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,285,0002,539
Interest expense: Domestic office deposits$470,0003,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$815,000175
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$613,0002,396
Interest expense: Domestic office deposits$216,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$397,000173
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,030,0002,386
Interest expense: Domestic office deposits$557,0002,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000190
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$516,0002,620
Interest expense: Domestic office deposits$349,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000214
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$226,0003,056
Interest expense: Domestic office deposits$193,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000322
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$98,0003,209
Interest expense: Domestic office deposits$91,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000430
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$483,0003,212
Interest expense: Domestic office deposits$425,0003,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000432
Interest Expense:Demand notes, US treasury & other$25,000726
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$383,0003,242
Interest expense: Domestic office deposits$332,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000437
Interest Expense:Demand notes, US treasury & other$25,000726
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$271,0003,233
Interest expense: Domestic office deposits$234,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000430
Interest Expense:Demand notes, US treasury & other$19,000727
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$150,0003,175
Interest expense: Domestic office deposits$126,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & other$12,000711
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$896,0003,104
Interest expense: Domestic office deposits$682,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000373
Interest Expense:Demand notes, US treasury & other$118,000732
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$720,0003,101
Interest expense: Domestic office deposits$537,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000368
Interest Expense:Demand notes, US treasury & other$99,000720
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$527,0003,065
Interest expense: Domestic office deposits$379,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000351
Interest Expense:Demand notes, US treasury & other$79,000702
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$303,0002,999
Interest expense: Domestic office deposits$201,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000333
Interest Expense:Demand notes, US treasury & other$55,000648
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,693,0002,598
Interest expense: Domestic office deposits$831,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$514,000227
Interest Expense:Demand notes, US treasury & other$348,000648
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,349,0002,527
Interest expense: Domestic office deposits$624,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000218
Interest Expense:Demand notes, US treasury & other$279,000672
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$924,0002,452
Interest expense: Domestic office deposits$413,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000214
Interest Expense:Demand notes, US treasury & other$190,000743
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$475,0002,379
Interest expense: Domestic office deposits$203,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000193
Interest Expense:Demand notes, US treasury & other$99,000735
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,590,0002,258
Interest expense: Domestic office deposits$748,0003,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000275
Interest Expense:Demand notes, US treasury & other$506,000688
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,155,0002,224
Interest expense: Domestic office deposits$553,0003,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000302
Interest Expense:Demand notes, US treasury & other$400,000671
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$751,0002,179
Interest expense: Domestic office deposits$369,0003,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000334
Interest Expense:Demand notes, US treasury & other$276,000663
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$369,0002,138
Interest expense: Domestic office deposits$187,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000374
Interest Expense:Demand notes, US treasury & other$138,000647
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,524,0001,895
Interest expense: Domestic office deposits$719,0002,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000395
Interest Expense:Demand notes, US treasury & other$677,000577
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,151,0001,866
Interest expense: Domestic office deposits$539,0002,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000385
Interest Expense:Demand notes, US treasury & other$516,000569
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$767,0001,828
Interest expense: Domestic office deposits$360,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000384
Interest Expense:Demand notes, US treasury & other$346,000557
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$380,0001,821
Interest expense: Domestic office deposits$178,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000393
Interest Expense:Demand notes, US treasury & other$175,000549
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,620,0001,698
Interest expense: Domestic office deposits$715,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000444
Interest Expense:Demand notes, US treasury & other$826,000592
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,223,0001,678
Interest expense: Domestic office deposits$536,0002,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000452
Interest Expense:Demand notes, US treasury & other$630,000589
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$806,0001,684
Interest expense: Domestic office deposits$351,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
Interest Expense:Demand notes, US treasury & other$417,000597
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$399,0001,699
Interest expense: Domestic office deposits$172,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000424
Interest Expense:Demand notes, US treasury & other$206,000606
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,537,0001,738
Interest expense: Domestic office deposits$655,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000431
Interest Expense:Demand notes, US treasury & other$806,000594
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,143,0001,772
Interest expense: Domestic office deposits$484,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000438
Interest Expense:Demand notes, US treasury & other$603,000594
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$755,0001,785
Interest expense: Domestic office deposits$318,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000439
Interest Expense:Demand notes, US treasury & other$399,000601
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$366,0001,838
Interest expense: Domestic office deposits$152,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000398
Interest Expense:Demand notes, US treasury & other$191,000624
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,387,0002,023
Interest expense: Domestic office deposits$650,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000436
Interest Expense:Demand notes, US treasury & other$655,000709
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,021,0002,087
Interest expense: Domestic office deposits$490,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000458
Interest Expense:Demand notes, US treasury & other$473,000737
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$674,0002,118
Interest expense: Domestic office deposits$324,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000471
Interest Expense:Demand notes, US treasury & other$313,000734
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$338,0002,153
Interest expense: Domestic office deposits$163,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000453
Interest Expense:Demand notes, US treasury & other$155,000751
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,328,0002,389
Interest expense: Domestic office deposits$733,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000677
Interest Expense:Demand notes, US treasury & other$548,000890
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$977,0002,482
Interest expense: Domestic office deposits$555,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000744
Interest Expense:Demand notes, US treasury & other$392,000942
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$659,0002,517
Interest expense: Domestic office deposits$375,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000737
Interest Expense:Demand notes, US treasury & other$264,000951
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$336,0002,541
Interest expense: Domestic office deposits$189,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$136,000968
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,665,0002,508
Interest expense: Domestic office deposits$831,0003,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000884
Interest Expense:Demand notes, US treasury & other$797,000847
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,313,0002,500
Interest expense: Domestic office deposits$626,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000913
Interest Expense:Demand notes, US treasury & other$659,000825
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$926,0002,451
Interest expense: Domestic office deposits$418,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000906
Interest Expense:Demand notes, US treasury & other$489,000783
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$506,0002,346
Interest expense: Domestic office deposits$211,0004,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$285,000724
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,228,0002,541
Interest expense: Domestic office deposits$956,0004,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000999
Interest Expense:Demand notes, US treasury & other$1,234,000755
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,685,0002,621
Interest expense: Domestic office deposits$732,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000994
Interest Expense:Demand notes, US treasury & other$924,000781
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,130,0002,688
Interest expense: Domestic office deposits$499,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000994
Interest Expense:Demand notes, US treasury & other$611,000810
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$568,0002,753
Interest expense: Domestic office deposits$260,0004,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$297,000843
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,359,0003,132
Interest expense: Domestic office deposits$1,217,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,096
Interest Expense:Demand notes, US treasury & other$1,097,0001,076
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,788,0003,228
Interest expense: Domestic office deposits$935,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,107
Interest Expense:Demand notes, US treasury & other$819,0001,121
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,210,0003,282
Interest expense: Domestic office deposits$645,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,132
Interest Expense:Demand notes, US treasury & other$543,0001,164
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$605,0003,413
Interest expense: Domestic office deposits$335,0004,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,137
Interest Expense:Demand notes, US treasury & other$258,0001,255
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,674,0003,727
Interest expense: Domestic office deposits$1,551,0004,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,289
Interest Expense:Demand notes, US treasury & other$1,073,0001,417
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,046,0003,794
Interest expense: Domestic office deposits$1,199,0004,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,335
Interest Expense:Demand notes, US treasury & other$810,0001,448
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,393,0003,859
Interest expense: Domestic office deposits$823,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,295
Interest Expense:Demand notes, US treasury & other$542,0001,486
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$716,0003,882
Interest expense: Domestic office deposits$429,0004,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,213
Interest Expense:Demand notes, US treasury & other$269,0001,527
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,128,0003,441
Interest expense: Domestic office deposits$2,597,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000804
Interest Expense:Demand notes, US treasury & other$1,114,0001,622
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,305,0003,386
Interest expense: Domestic office deposits$2,091,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000771
Interest Expense:Demand notes, US treasury & other$839,0001,655
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,356,0003,332
Interest expense: Domestic office deposits$1,499,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000726
Interest Expense:Demand notes, US treasury & other$563,0001,632
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,305,0003,241
Interest expense: Domestic office deposits$814,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000644
Interest Expense:Demand notes, US treasury & other$286,0001,619
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,740,0002,717
Interest expense: Domestic office deposits$3,836,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,659,000486
Interest Expense:Demand notes, US treasury & other$1,245,0001,439
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,245,0002,624
Interest expense: Domestic office deposits$2,947,0003,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,356,000464
Interest Expense:Demand notes, US treasury & other$942,0001,401
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,505,0002,612
Interest expense: Domestic office deposits$2,011,0003,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$855,000495
Interest Expense:Demand notes, US treasury & other$639,0001,388
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,803,0002,537
Interest expense: Domestic office deposits$1,030,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000485
Interest Expense:Demand notes, US treasury & other$329,0001,352
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,068,0002,264
Interest expense: Domestic office deposits$4,187,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,450,000506
Interest Expense:Demand notes, US treasury & other$1,431,0001,286
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,232,0002,237
Interest expense: Domestic office deposits$3,100,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,045,000528
Interest Expense:Demand notes, US treasury & other$1,087,0001,281
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,453,0002,155
Interest expense: Domestic office deposits$2,031,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,000532
Interest Expense:Demand notes, US treasury & other$737,0001,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,726,0002,069
Interest expense: Domestic office deposits$1,004,0002,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000502
Interest Expense:Demand notes, US treasury & other$376,0001,196
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,612,0001,721
Interest expense: Domestic office deposits$3,760,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000550
Interest Expense:Demand notes, US treasury & other$2,090,000863
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,833,0001,670
Interest expense: Domestic office deposits$2,704,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,000556
Interest Expense:Demand notes, US treasury & other$1,616,000820
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,078,0001,649
Interest expense: Domestic office deposits$1,719,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000575
Interest Expense:Demand notes, US treasury & other$1,064,000818
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,452,0001,646
Interest expense: Domestic office deposits$820,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000580
Interest Expense:Demand notes, US treasury & other$499,000850
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,943,0001,653
Interest expense: Domestic office deposits$2,839,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000820
Interest Expense:Demand notes, US treasury & other$1,922,000813
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,561,0001,696
Interest expense: Domestic office deposits$2,046,0002,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000768
Interest Expense:Demand notes, US treasury & other$1,380,000828
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,277,0001,746
Interest expense: Domestic office deposits$1,345,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000801
Interest Expense:Demand notes, US treasury & other$855,000873
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,090,0001,835
Interest expense: Domestic office deposits$658,0002,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000863
Interest Expense:Demand notes, US treasury & other$398,000932
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,155,0002,140
Interest expense: Domestic office deposits$2,539,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000934
Interest Expense:Demand notes, US treasury & other$1,495,0001,000
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,140,0002,200
Interest expense: Domestic office deposits$1,902,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000954
Interest Expense:Demand notes, US treasury & other$1,149,0001,003
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,115,0002,244
Interest expense: Domestic office deposits$1,293,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,018
Interest Expense:Demand notes, US treasury & other$767,0001,001
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,068,0002,273
Interest expense: Domestic office deposits$652,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$387,000998
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,927,0002,277
Interest expense: Domestic office deposits$3,362,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000884
Interest Expense:Demand notes, US treasury & other$1,384,0001,086
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,330,0002,528
Interest expense: Domestic office deposits$5,089,0002,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,000818
Interest Expense:Demand notes, US treasury & other$780,0001,659
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,670,0002,221
Interest expense: Domestic office deposits$5,762,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,045,000687
Interest Expense:Demand notes, US treasury & other$863,0001,624
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,311,0001,788
Interest expense: Domestic office deposits$6,884,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000932
Interest Expense:Demand notes, US treasury & other$940,0001,240
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,547,0001,609
Interest expense: Domestic office deposits$8,225,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000916
Interest Expense:Demand notes, US treasury & other$887,0001,136
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,010,0001,721
Interest expense: Domestic office deposits$7,800,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000979
Interest Expense:Demand notes, US treasury & other$778,0001,130
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,121,0001,928
Interest expense: Domestic office deposits$6,823,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000979
Interest Expense:Demand notes, US treasury & other$838,0001,026
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,217,0002,148
Interest expense: Domestic office deposits$6,065,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,0001,101
Interest Expense:Demand notes, US treasury & other$706,0001,101
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,558,0002,240
Interest expense: Domestic office deposits$4,615,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,0001,182
Interest Expense:Demand notes, US treasury & other$648,000987
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,253,0002,996
Interest expense: Domestic office deposits$3,976,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,341
Interest Expense:Demand notes, US treasury & other$140,0001,626
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,169,0003,219
Interest expense: Domestic office deposits$4,976,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,187
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.