Home > The Ohio Valley Bank Company > Total Interest Expense

The Ohio Valley Bank Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$15,165,000972
Interest expense: Domestic office deposits$14,189,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$976,000592
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$9,537,0001,026
Interest expense: Domestic office deposits$8,990,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$547,000630
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$5,160,0001,097
Interest expense: Domestic office deposits$4,927,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$233,000656
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,921,0001,230
Interest expense: Domestic office deposits$1,832,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$89,000631
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,513,0001,357
Interest expense: Domestic office deposits$2,131,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$382,000492
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,821,0001,107
Interest expense: Domestic office deposits$1,531,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$290,000427
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,223,000941
Interest expense: Domestic office deposits$1,027,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$196,000364
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$619,000891
Interest expense: Domestic office deposits$519,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$100,000340
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$3,511,000778
Interest expense: Domestic office deposits$2,978,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$533,000366
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$2,785,000782
Interest expense: Domestic office deposits$2,374,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$411,000379
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,963,000777
Interest expense: Domestic office deposits$1,683,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$280,000381
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,027,000782
Interest expense: Domestic office deposits$883,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$144,000385
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,910,000811
Interest expense: Domestic office deposits$5,263,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$647,000446
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,652,000827
Interest expense: Domestic office deposits$4,157,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$495,000451
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,220,000860
Interest expense: Domestic office deposits$2,881,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$339,000452
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,683,000914
Interest expense: Domestic office deposits$1,510,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$173,000451
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,780,000953
Interest expense: Domestic office deposits$6,036,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$744,000500
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,019,000977
Interest expense: Domestic office deposits$4,454,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$565,000524
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,242,000984
Interest expense: Domestic office deposits$2,860,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$382,000585
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,537,0001,000
Interest expense: Domestic office deposits$1,343,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$194,000593
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,960,000923
Interest expense: Domestic office deposits$4,160,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$800,000577
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,536,000908
Interest expense: Domestic office deposits$2,937,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$599,000574
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,249,000892
Interest expense: Domestic office deposits$1,854,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$395,000582
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,078,000884
Interest expense: Domestic office deposits$892,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$186,000571
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,519,000932
Interest expense: Domestic office deposits$2,846,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$673,000578
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,501,000963
Interest expense: Domestic office deposits$1,988,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$513,000570
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,567,000994
Interest expense: Domestic office deposits$1,229,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$338,000567
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$763,0001,000
Interest expense: Domestic office deposits$600,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$163,000569
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,682,0001,069
Interest expense: Domestic office deposits$2,155,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$527,000827
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,990,0001,084
Interest expense: Domestic office deposits$1,606,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$384,000849
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,253,0001,142
Interest expense: Domestic office deposits$1,009,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$244,000872
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$609,0001,168
Interest expense: Domestic office deposits$498,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$111,000937
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,616,0001,079
Interest expense: Domestic office deposits$2,191,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$425,000950
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,979,0001,077
Interest expense: Domestic office deposits$1,658,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$321,000951
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,306,0001,092
Interest expense: Domestic office deposits$1,090,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$216,000946
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$644,0001,110
Interest expense: Domestic office deposits$535,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$109,000943
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,628,0001,129
Interest expense: Domestic office deposits$2,237,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$391,0001,036
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,972,0001,134
Interest expense: Domestic office deposits$1,686,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$286,0001,073
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,339,0001,119
Interest expense: Domestic office deposits$1,151,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$188,0001,089
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$664,0001,136
Interest expense: Domestic office deposits$573,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$91,0001,133
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,222,0001,043
Interest expense: Domestic office deposits$2,917,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$305,0001,349
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,512,0001,041
Interest expense: Domestic office deposits$2,294,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$218,0001,414
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,759,0001,022
Interest expense: Domestic office deposits$1,629,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$130,0001,530
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$900,0001,031
Interest expense: Domestic office deposits$840,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$60,0001,638
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,444,000822
Interest expense: Domestic office deposits$5,065,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$379,0001,441
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,195,000835
Interest expense: Domestic office deposits$3,911,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$284,0001,489
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,864,000855
Interest expense: Domestic office deposits$2,676,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$188,0001,542
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,468,000867
Interest expense: Domestic office deposits$1,374,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$94,0001,592
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,947,000648
Interest expense: Domestic office deposits$8,437,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,310
Interest Expense:Demand notes, US treasury & other$493,0001,479
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,076,000643
Interest expense: Domestic office deposits$6,662,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,203
Interest Expense:Demand notes, US treasury & other$397,0001,431
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,875,000649
Interest expense: Domestic office deposits$4,583,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,094
Interest Expense:Demand notes, US treasury & other$276,0001,428
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,517,000650
Interest expense: Domestic office deposits$2,357,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$149,0001,407
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,302,000643
Interest expense: Domestic office deposits$11,055,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000983
Interest Expense:Demand notes, US treasury & other$1,189,0001,004
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,432,000658
Interest expense: Domestic office deposits$8,453,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,001
Interest Expense:Demand notes, US treasury & other$935,0001,003
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,416,000667
Interest expense: Domestic office deposits$5,708,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,011
Interest Expense:Demand notes, US treasury & other$678,000974
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,306,000686
Interest expense: Domestic office deposits$2,905,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,042
Interest Expense:Demand notes, US treasury & other$386,000917
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$15,687,000738
Interest expense: Domestic office deposits$13,684,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,101
Interest Expense:Demand notes, US treasury & other$1,928,000893
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,089,000757
Interest expense: Domestic office deposits$10,528,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$1,504,000893
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,111,000798
Interest expense: Domestic office deposits$7,010,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,121
Interest Expense:Demand notes, US treasury & other$1,062,000889
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,016,000838
Interest expense: Domestic office deposits$3,449,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$545,000891
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,479,000813
Interest expense: Domestic office deposits$16,637,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000801
Interest Expense:Demand notes, US treasury & other$2,421,000916
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,268,000806
Interest expense: Domestic office deposits$13,072,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000817
Interest Expense:Demand notes, US treasury & other$1,850,000913
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,669,000799
Interest expense: Domestic office deposits$9,157,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000840
Interest Expense:Demand notes, US treasury & other$1,276,000890
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,714,000796
Interest expense: Domestic office deposits$4,886,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000813
Interest Expense:Demand notes, US treasury & other$684,000851
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,963,000788
Interest expense: Domestic office deposits$21,315,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,052,000643
Interest Expense:Demand notes, US treasury & other$2,596,000821
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,661,000787
Interest expense: Domestic office deposits$15,944,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$787,000636
Interest Expense:Demand notes, US treasury & other$1,930,000806
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,233,000809
Interest expense: Domestic office deposits$10,557,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000681
Interest Expense:Demand notes, US treasury & other$1,196,000863
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,031,000807
Interest expense: Domestic office deposits$5,267,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000716
Interest Expense:Demand notes, US treasury & other$538,000934
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$22,388,000750
Interest expense: Domestic office deposits$18,594,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$895,000678
Interest Expense:Demand notes, US treasury & other$2,899,000742
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,251,000758
Interest expense: Domestic office deposits$13,341,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000687
Interest Expense:Demand notes, US treasury & other$2,255,000738
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,350,000757
Interest expense: Domestic office deposits$8,377,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000696
Interest Expense:Demand notes, US treasury & other$1,562,000697
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,921,000751
Interest expense: Domestic office deposits$3,914,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000720
Interest Expense:Demand notes, US treasury & other$825,000650
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$16,774,000688
Interest expense: Domestic office deposits$12,973,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,000604
Interest Expense:Demand notes, US treasury & other$3,148,000625
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,108,000675
Interest expense: Domestic office deposits$9,291,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000608
Interest Expense:Demand notes, US treasury & other$2,379,000611
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,778,000651
Interest expense: Domestic office deposits$5,943,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000626
Interest Expense:Demand notes, US treasury & other$1,584,000607
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,792,000630
Interest expense: Domestic office deposits$2,858,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000642
Interest Expense:Demand notes, US treasury & other$822,000572
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,962,000554
Interest expense: Domestic office deposits$11,327,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000639
Interest Expense:Demand notes, US treasury & other$3,357,000527
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,084,000547
Interest expense: Domestic office deposits$8,379,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000696
Interest Expense:Demand notes, US treasury & other$2,546,000529
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,364,000543
Interest expense: Domestic office deposits$5,554,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000717
Interest Expense:Demand notes, US treasury & other$1,719,000528
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,678,000554
Interest expense: Domestic office deposits$2,740,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000749
Interest Expense:Demand notes, US treasury & other$896,000521
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,476,000549
Interest expense: Domestic office deposits$12,323,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000677
Interest Expense:Demand notes, US treasury & other$3,949,000511
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,592,000564
Interest expense: Domestic office deposits$9,441,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000700
Interest Expense:Demand notes, US treasury & other$3,002,000518
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,616,000573
Interest expense: Domestic office deposits$6,490,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000709
Interest Expense:Demand notes, US treasury & other$2,025,000513
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,402,000572
Interest expense: Domestic office deposits$3,316,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000700
Interest Expense:Demand notes, US treasury & other$1,033,000512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,698,000584
Interest expense: Domestic office deposits$15,129,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000619
Interest Expense:Demand notes, US treasury & other$4,208,000521
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,405,000716
Interest expense: Domestic office deposits$19,281,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,000671
Interest Expense:Demand notes, US treasury & other$3,490,000630
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,814,000764
Interest expense: Domestic office deposits$20,385,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,047,000686
Interest Expense:Demand notes, US treasury & other$2,328,000856
Interest Expense: Subordinated notes and debenture$54,000213
1999-12-31 (YTD Data)Rank
Total interest expense$18,345,000860
Interest expense: Domestic office deposits$14,837,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$827,000689
Interest Expense:Demand notes, US treasury & other$2,461,000698
Interest Expense: Subordinated notes and debenture$220,000182
1998-12-31 (YTD Data)Rank
Total interest expense$15,224,0001,038
Interest expense: Domestic office deposits$12,869,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$814,000667
Interest Expense:Demand notes, US treasury & other$1,321,000878
Interest Expense: Subordinated notes and debenture$220,000182
1997-12-31 (YTD Data)Rank
Total interest expense$14,061,0001,149
Interest expense: Domestic office deposits$12,548,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000926
Interest Expense:Demand notes, US treasury & other$815,0001,104
Interest Expense: Subordinated notes and debenture$220,000179
1996-12-31 (YTD Data)Rank
Total interest expense$12,220,0001,321
Interest expense: Domestic office deposits$11,487,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,0001,127
Interest Expense:Demand notes, US treasury & other$381,0001,476
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,663,0001,313
Interest expense: Domestic office deposits$11,772,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,000946
Interest Expense:Demand notes, US treasury & other$294,0001,667
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,175,0001,296
Interest expense: Domestic office deposits$9,551,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,193
Interest Expense:Demand notes, US treasury & other$336,0001,346
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,189,0001,318
Interest expense: Domestic office deposits$9,589,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,215
Interest Expense:Demand notes, US treasury & other$434,0001,018
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,341,0001,432
Interest expense: Domestic office deposits$12,055,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,193
Interest Expense:Demand notes, US treasury & other$96,0001,799
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.