Home > The Henry County Bank > Total Interest Expense

The Henry County Bank, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$445,0002,111
Interest expense: Domestic office deposits$303,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$205,0002,175
Interest expense: Domestic office deposits$137,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$992,0002,225
Interest expense: Domestic office deposits$698,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$761,0002,287
Interest expense: Domestic office deposits$537,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
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$385,0002,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$281,0002,270
Interest expense: Domestic office deposits$204,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,632,0002,253
Interest expense: Domestic office deposits$1,272,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,302,0002,261
Interest expense: Domestic office deposits$1,021,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$962,0002,204
Interest expense: Domestic office deposits$762,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$557,0002,151
Interest expense: Domestic office deposits$452,0002,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,649,0001,960
Interest expense: Domestic office deposits$2,270,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,998,0001,971
Interest expense: Domestic office deposits$1,723,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,325,0001,957
Interest expense: Domestic office deposits$1,152,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$643,0001,958
Interest expense: Domestic office deposits$560,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,195,0001,817
Interest expense: Domestic office deposits$1,855,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,544,0001,836
Interest expense: Domestic office deposits$1,298,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$960,0001,839
Interest expense: Domestic office deposits$805,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$435,0001,908
Interest expense: Domestic office deposits$368,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,551,0001,864
Interest expense: Domestic office deposits$1,183,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,115,0001,907
Interest expense: Domestic office deposits$822,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$717,0001,930
Interest expense: Domestic office deposits$508,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$345,0001,973
Interest expense: Domestic office deposits$236,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,347,0001,952
Interest expense: Domestic office deposits$843,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$504,000849
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$989,0001,981
Interest expense: Domestic office deposits$618,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$371,000864
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$651,0002,005
Interest expense: Domestic office deposits$411,0002,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$240,000880
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$320,0002,037
Interest expense: Domestic office deposits$201,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$119,000890
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,246,0002,054
Interest expense: Domestic office deposits$760,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$486,000865
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$921,0002,099
Interest expense: Domestic office deposits$556,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$365,000860
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$613,0002,118
Interest expense: Domestic office deposits$373,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$240,000880
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$299,0002,178
Interest expense: Domestic office deposits$186,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$113,000916
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,304,0002,115
Interest expense: Domestic office deposits$804,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$500,000871
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$995,0002,127
Interest expense: Domestic office deposits$609,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$386,000868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$659,0002,154
Interest expense: Domestic office deposits$400,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$259,000861
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$345,0002,105
Interest expense: Domestic office deposits$200,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$145,000797
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,546,0002,108
Interest expense: Domestic office deposits$938,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$607,000821
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,170,0002,149
Interest expense: Domestic office deposits$719,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$450,000844
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$795,0002,147
Interest expense: Domestic office deposits$501,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$293,000875
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$406,0002,172
Interest expense: Domestic office deposits$260,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$146,000911
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,827,0002,307
Interest expense: Domestic office deposits$1,196,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$631,0001,012
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,382,0002,378
Interest expense: Domestic office deposits$907,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$475,0001,050
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$932,0002,438
Interest expense: Domestic office deposits$616,0003,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$316,0001,078
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$472,0002,505
Interest expense: Domestic office deposits$313,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$159,0001,109
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,402,0002,399
Interest expense: Domestic office deposits$1,438,0003,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$964,000916
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,838,0002,438
Interest expense: Domestic office deposits$1,099,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$739,000934
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,235,0002,495
Interest expense: Domestic office deposits$744,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$491,000971
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$618,0002,570
Interest expense: Domestic office deposits$374,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$244,000995
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,791,0002,757
Interest expense: Domestic office deposits$1,791,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,000,0001,160
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,131,0002,821
Interest expense: Domestic office deposits$1,380,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$751,0001,201
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,428,0002,897
Interest expense: Domestic office deposits$929,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$499,0001,249
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$713,0003,021
Interest expense: Domestic office deposits$464,0003,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$249,0001,302
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,351,0003,153
Interest expense: Domestic office deposits$2,342,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$1,008,0001,488
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,592,0003,210
Interest expense: Domestic office deposits$1,833,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$759,0001,532
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,785,0003,253
Interest expense: Domestic office deposits$1,274,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$511,0001,564
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$931,0003,252
Interest expense: Domestic office deposits$665,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$265,0001,546
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,099,0002,911
Interest expense: Domestic office deposits$3,930,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$1,159,0001,578
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,987,0002,913
Interest expense: Domestic office deposits$3,100,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$879,0001,593
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,716,0002,966
Interest expense: Domestic office deposits$2,122,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$590,0001,575
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,440,0002,998
Interest expense: Domestic office deposits$1,134,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$301,0001,565
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,505,0002,809
Interest expense: Domestic office deposits$5,314,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,102
Interest Expense:Demand notes, US treasury & other$1,168,0001,486
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,855,0002,818
Interest expense: Domestic office deposits$3,968,0002,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,947
Interest Expense:Demand notes, US treasury & other$866,0001,471
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,162,0002,870
Interest expense: Domestic office deposits$2,592,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$560,0001,515
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,545,0002,910
Interest expense: Domestic office deposits$1,259,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$279,0001,529
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,954,0002,615
Interest expense: Domestic office deposits$4,530,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,700
Interest Expense:Demand notes, US treasury & other$1,375,0001,335
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,363,0002,586
Interest expense: Domestic office deposits$3,253,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,609
Interest Expense:Demand notes, US treasury & other$1,068,0001,303
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,784,0002,601
Interest expense: Domestic office deposits$2,058,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,538
Interest Expense:Demand notes, US treasury & other$699,0001,293
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,334,0002,587
Interest expense: Domestic office deposits$995,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$331,0001,324
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,264,0002,519
Interest expense: Domestic office deposits$3,198,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$1,036,0001,430
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,097,0002,472
Interest expense: Domestic office deposits$2,255,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$817,0001,369
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,935,0002,480
Interest expense: Domestic office deposits$1,418,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,352
Interest Expense:Demand notes, US treasury & other$500,0001,422
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$907,0002,523
Interest expense: Domestic office deposits$659,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$242,0001,429
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,882,0002,712
Interest expense: Domestic office deposits$2,223,0002,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$640,0001,740
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,085,0002,750
Interest expense: Domestic office deposits$1,608,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$461,0001,776
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,345,0002,804
Interest expense: Domestic office deposits$1,066,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$271,0001,914
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$677,0002,828
Interest expense: Domestic office deposits$538,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$136,0001,915
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,899,0002,958
Interest expense: Domestic office deposits$2,365,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$524,0001,998
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,189,0003,030
Interest expense: Domestic office deposits$1,796,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$387,0002,051
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,478,0003,093
Interest expense: Domestic office deposits$1,221,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$254,0002,060
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$737,0003,167
Interest expense: Domestic office deposits$613,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$122,0002,127
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,715,0002,933
Interest expense: Domestic office deposits$3,127,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$580,0001,917
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,462,0002,905
Interest expense: Domestic office deposits$4,564,0003,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$893,0001,527
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,676,0002,927
Interest expense: Domestic office deposits$4,781,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,936
Interest Expense:Demand notes, US treasury & other$842,0001,654
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,502,0003,240
Interest expense: Domestic office deposits$4,056,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
Interest Expense:Demand notes, US treasury & other$427,0001,968
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,460,0003,330
Interest expense: Domestic office deposits$4,193,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$263,0002,173
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,192,0003,506
Interest expense: Domestic office deposits$4,055,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,307
Interest Expense:Demand notes, US treasury & other$117,0002,734
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,009,0003,709
Interest expense: Domestic office deposits$3,893,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$106,0002,584
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,812,0003,840
Interest expense: Domestic office deposits$3,731,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,463
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$34,000318
1994-12-31 (YTD Data)Rank
Total interest expense$3,082,0003,872
Interest expense: Domestic office deposits$2,972,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,474
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$51,000315
1993-12-31 (YTD Data)Rank
Total interest expense$3,046,0004,070
Interest expense: Domestic office deposits$2,989,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$54,000338
1992-12-31 (YTD Data)Rank
Total interest expense$3,659,0004,392
Interest expense: Domestic office deposits$3,592,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$65,000356

* 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.