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West Union Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,049,0002,667
Interest expense: Domestic office deposits$992,0002,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000460
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$3,555,0002,891
Interest expense: Domestic office deposits$2,920,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000424
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$2,543,0002,928
Interest expense: Domestic office deposits$2,047,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000425
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,582,0002,984
Interest expense: Domestic office deposits$1,247,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$736,0003,036
Interest expense: Domestic office deposits$573,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000444
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$2,066,0003,006
Interest expense: Domestic office deposits$1,507,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000468
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,414,0003,004
Interest expense: Domestic office deposits$974,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000491
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$875,0002,938
Interest expense: Domestic office deposits$570,0003,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000464
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$361,0002,978
Interest expense: Domestic office deposits$238,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$720,0002,818
Interest expense: Domestic office deposits$629,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000523
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$446,0002,809
Interest expense: Domestic office deposits$401,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000505
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$247,0002,929
Interest expense: Domestic office deposits$230,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$109,0003,072
Interest expense: Domestic office deposits$104,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$433,0003,357
Interest expense: Domestic office deposits$414,0003,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$323,0003,445
Interest expense: Domestic office deposits$309,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$215,0003,526
Interest expense: Domestic office deposits$206,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$107,0003,602
Interest expense: Domestic office deposits$103,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$458,0003,935
Interest expense: Domestic office deposits$419,0003,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000700
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$349,0003,993
Interest expense: Domestic office deposits$314,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000677
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$241,0004,045
Interest expense: Domestic office deposits$214,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$138,0004,006
Interest expense: Domestic office deposits$117,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000544
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$646,0003,904
Interest expense: Domestic office deposits$511,0004,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000555
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$503,0003,898
Interest expense: Domestic office deposits$393,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000561
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$347,0003,836
Interest expense: Domestic office deposits$264,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000541
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$183,0003,740
Interest expense: Domestic office deposits$131,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$607,0003,653
Interest expense: Domestic office deposits$498,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$445,0003,638
Interest expense: Domestic office deposits$366,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$281,0003,663
Interest expense: Domestic office deposits$241,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$134,0003,697
Interest expense: Domestic office deposits$116,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$495,0003,684
Interest expense: Domestic office deposits$450,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000767
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$360,0003,750
Interest expense: Domestic office deposits$332,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$234,0003,776
Interest expense: Domestic office deposits$219,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000851
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$113,0003,826
Interest expense: Domestic office deposits$106,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$420,0003,936
Interest expense: Domestic office deposits$410,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$313,0003,971
Interest expense: Domestic office deposits$306,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$208,0003,989
Interest expense: Domestic office deposits$204,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$103,0004,047
Interest expense: Domestic office deposits$101,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$410,0004,096
Interest expense: Domestic office deposits$405,0003,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$306,0004,165
Interest expense: Domestic office deposits$302,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$205,0004,200
Interest expense: Domestic office deposits$203,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$101,0004,271
Interest expense: Domestic office deposits$100,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$424,0004,339
Interest expense: Domestic office deposits$419,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$318,0004,397
Interest expense: Domestic office deposits$314,0004,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$213,0004,442
Interest expense: Domestic office deposits$211,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$107,0004,496
Interest expense: Domestic office deposits$106,0004,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$482,0004,544
Interest expense: Domestic office deposits$476,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$371,0004,582
Interest expense: Domestic office deposits$367,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$258,0004,550
Interest expense: Domestic office deposits$255,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$143,0004,410
Interest expense: Domestic office deposits$142,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$690,0004,443
Interest expense: Domestic office deposits$685,0004,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$520,0004,558
Interest expense: Domestic office deposits$516,0004,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$345,0004,675
Interest expense: Domestic office deposits$342,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$173,0004,770
Interest expense: Domestic office deposits$172,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$776,0004,979
Interest expense: Domestic office deposits$771,0004,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$590,0005,076
Interest expense: Domestic office deposits$586,0004,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$398,0005,163
Interest expense: Domestic office deposits$395,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$200,0005,246
Interest expense: Domestic office deposits$199,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,014,0005,192
Interest expense: Domestic office deposits$1,010,0004,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,057
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$775,0005,302
Interest expense: Domestic office deposits$772,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$516,0005,406
Interest expense: Domestic office deposits$514,0005,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$258,0005,538
Interest expense: Domestic office deposits$257,0005,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,219,0005,633
Interest expense: Domestic office deposits$1,177,0005,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$35,0004,833
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$946,0005,688
Interest expense: Domestic office deposits$906,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$35,0004,761
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$658,0005,714
Interest expense: Domestic office deposits$620,0005,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$34,0004,663
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$330,0005,819
Interest expense: Domestic office deposits$314,0005,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$14,0004,815
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,969,0005,341
Interest expense: Domestic office deposits$1,687,0005,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,988
Interest Expense:Demand notes, US treasury & other$223,0003,693
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,583,0005,299
Interest expense: Domestic office deposits$1,321,0005,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,935
Interest Expense:Demand notes, US treasury & other$208,0003,413
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,107,0005,331
Interest expense: Domestic office deposits$912,0005,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,821
Interest Expense:Demand notes, US treasury & other$152,0003,278
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$583,0005,367
Interest expense: Domestic office deposits$479,0005,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,743
Interest Expense:Demand notes, US treasury & other$76,0003,237
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,272,0005,526
Interest expense: Domestic office deposits$1,925,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,821
Interest Expense:Demand notes, US treasury & other$213,0003,540
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,668,0005,598
Interest expense: Domestic office deposits$1,427,0005,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,801
Interest Expense:Demand notes, US treasury & other$137,0003,728
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,078,0005,686
Interest expense: Domestic office deposits$943,0005,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,794
Interest Expense:Demand notes, US treasury & other$64,0004,110
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$528,0005,725
Interest expense: Domestic office deposits$468,0005,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,701
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,858,0005,608
Interest expense: Domestic office deposits$1,668,0005,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,933
Interest Expense:Demand notes, US treasury & other$73,0004,863
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,327,0005,659
Interest expense: Domestic office deposits$1,197,0005,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,043
Interest Expense:Demand notes, US treasury & other$49,0004,979
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$842,0005,674
Interest expense: Domestic office deposits$766,0005,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,157
Interest Expense:Demand notes, US treasury & other$31,0004,967
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$398,0005,712
Interest expense: Domestic office deposits$362,0005,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
Interest Expense:Demand notes, US treasury & other$15,0004,906
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,465,0005,279
Interest expense: Domestic office deposits$1,296,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,954
Interest Expense:Demand notes, US treasury & other$98,0004,432
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,086,0005,212
Interest expense: Domestic office deposits$952,0005,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,910
Interest Expense:Demand notes, US treasury & other$82,0004,248
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$726,0005,034
Interest expense: Domestic office deposits$638,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,857
Interest Expense:Demand notes, US treasury & other$55,0004,173
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$376,0004,846
Interest expense: Domestic office deposits$335,0004,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$28,0004,112
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,362,0004,776
Interest expense: Domestic office deposits$1,252,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$93,0004,101
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,004,0004,781
Interest expense: Domestic office deposits$929,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$64,0004,178
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$659,0004,840
Interest expense: Domestic office deposits$617,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$36,0004,291
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$328,0004,906
Interest expense: Domestic office deposits$312,0004,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$13,0004,530
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,474,0004,923
Interest expense: Domestic office deposits$1,408,0004,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$53,0004,554
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,131,0004,981
Interest expense: Domestic office deposits$1,081,0004,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$40,0004,558
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$773,0005,037
Interest expense: Domestic office deposits$740,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$27,0004,534
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$393,0005,084
Interest expense: Domestic office deposits$376,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,916,0004,944
Interest expense: Domestic office deposits$1,879,0004,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$34,0004,880
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,808,0004,979
Interest expense: Domestic office deposits$2,808,0004,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,000,0004,931
Interest expense: Domestic office deposits$2,987,0004,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,313,0004,238
Interest expense: Domestic office deposits$3,312,0003,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,332,0003,422
Interest expense: Domestic office deposits$4,317,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,033,0002,959
Interest expense: Domestic office deposits$5,007,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,152
Interest Expense:Demand notes, US treasury & other$2,0005,367
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,548,0002,739
Interest expense: Domestic office deposits$5,535,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,033,0003,012
Interest expense: Domestic office deposits$4,982,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,830
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,564,0003,399
Interest expense: Domestic office deposits$3,561,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,294,0002,972
Interest expense: Domestic office deposits$4,290,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,251,0003,852
Interest expense: Domestic office deposits$4,247,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.