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West View Savings Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,137,0001,793
Interest expense: Domestic office deposits$272,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$10,379,0001,633
Interest expense: Domestic office deposits$873,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$8,012,0001,598
Interest expense: Domestic office deposits$635,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$5,408,0001,558
Interest expense: Domestic office deposits$410,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,567,0001,592
Interest expense: Domestic office deposits$199,0004,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$9,725,0001,320
Interest expense: Domestic office deposits$538,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$7,139,0001,254
Interest expense: Domestic office deposits$366,0004,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,709,0001,162
Interest expense: Domestic office deposits$210,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,202,0001,117
Interest expense: Domestic office deposits$85,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,444,0001,059
Interest expense: Domestic office deposits$191,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,635,0001,215
Interest expense: Domestic office deposits$119,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$614,0001,702
Interest expense: Domestic office deposits$71,0004,147
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$165,0002,499
Interest expense: Domestic office deposits$34,0004,181
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$669,0002,761
Interest expense: Domestic office deposits$175,0004,152
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$524,0002,802
Interest expense: Domestic office deposits$139,0004,201
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$350,0002,866
Interest expense: Domestic office deposits$102,0004,188
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$181,0002,896
Interest expense: Domestic office deposits$61,0004,100
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$2,106,0001,922
Interest expense: Domestic office deposits$576,0003,556
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$1,889,0001,772
Interest expense: Domestic office deposits$483,0003,526
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$1,563,0001,596
Interest expense: Domestic office deposits$379,0003,410
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$991,0001,432
Interest expense: Domestic office deposits$225,0003,312
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$4,928,0001,256
Interest expense: Domestic office deposits$1,087,0003,048
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$3,818,0001,226
Interest expense: Domestic office deposits$855,0003,013
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$2,634,0001,172
Interest expense: Domestic office deposits$605,0002,888
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$1,327,0001,141
Interest expense: Domestic office deposits$254,0003,122
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$4,045,0001,120
Interest expense: Domestic office deposits$493,0003,782
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$2,836,0001,120
Interest expense: Domestic office deposits$363,0003,756
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$1,805,0001,104
Interest expense: Domestic office deposits$240,0003,716
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$818,0001,152
Interest expense: Domestic office deposits$102,0003,913
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$2,407,0001,327
Interest expense: Domestic office deposits$304,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$2,103,000320
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,730,0001,361
Interest expense: Domestic office deposits$218,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,512,000324
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,085,0001,391
Interest expense: Domestic office deposits$136,0004,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$949,000324
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$488,0001,491
Interest expense: Domestic office deposits$74,0004,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$414,000343
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,572,0001,744
Interest expense: Domestic office deposits$216,0004,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$1,350,000413
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,174,0001,750
Interest expense: Domestic office deposits$160,0004,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$1,008,000417
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$801,0001,696
Interest expense: Domestic office deposits$105,0004,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$690,000414
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$403,0001,684
Interest expense: Domestic office deposits$54,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$344,000415
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,215,0002,098
Interest expense: Domestic office deposits$211,0004,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$992,000520
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$895,0002,145
Interest expense: Domestic office deposits$156,0005,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$728,000523
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$583,0002,203
Interest expense: Domestic office deposits$104,0005,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$475,000528
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$284,0002,257
Interest expense: Domestic office deposits$52,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$230,000545
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,232,0002,209
Interest expense: Domestic office deposits$277,0004,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$945,000539
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$947,0002,202
Interest expense: Domestic office deposits$222,0004,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,111
Interest Expense:Demand notes, US treasury & other$715,000539
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$659,0002,154
Interest expense: Domestic office deposits$164,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000918
Interest Expense:Demand notes, US treasury & other$485,000536
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$351,0002,067
Interest expense: Domestic office deposits$85,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$263,000518
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,372,0002,330
Interest expense: Domestic office deposits$340,0004,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$1,031,000569
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,016,0002,407
Interest expense: Domestic office deposits$251,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$765,000583
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$672,0002,478
Interest expense: Domestic office deposits$171,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$501,000601
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$332,0002,561
Interest expense: Domestic office deposits$86,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$246,000631
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,506,0002,707
Interest expense: Domestic office deposits$462,0005,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$1,044,000693
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,141,0002,793
Interest expense: Domestic office deposits$361,0005,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$780,000724
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$769,0002,860
Interest expense: Domestic office deposits$253,0005,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$516,000754
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$385,0002,941
Interest expense: Domestic office deposits$132,0005,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$253,000783
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,179,0002,594
Interest expense: Domestic office deposits$674,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,264
Interest Expense:Demand notes, US treasury & other$1,486,000648
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,810,0002,469
Interest expense: Domestic office deposits$534,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$1,257,000605
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,403,0002,232
Interest expense: Domestic office deposits$383,0005,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,018
Interest Expense:Demand notes, US treasury & other$1,001,000541
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$810,0002,037
Interest expense: Domestic office deposits$218,0004,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$587,000497
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,932,0001,181
Interest expense: Domestic office deposits$1,102,0004,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,385
Interest Expense:Demand notes, US treasury & other$5,808,000263
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,855,0001,092
Interest expense: Domestic office deposits$849,0004,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,479
Interest Expense:Demand notes, US treasury & other$4,992,000235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,111,0001,089
Interest expense: Domestic office deposits$562,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$3,541,000232
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,076,0001,133
Interest expense: Domestic office deposits$262,0005,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$1,812,000242
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,004,0001,325
Interest expense: Domestic office deposits$1,564,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$7,418,000267
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,843,0001,380
Interest expense: Domestic office deposits$1,246,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$5,577,000288
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,628,0001,437
Interest expense: Domestic office deposits$868,0004,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,473
Interest Expense:Demand notes, US treasury & other$3,741,000293
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,369,0001,466
Interest expense: Domestic office deposits$460,0004,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$1,897,000297
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,456,0001,313
Interest expense: Domestic office deposits$3,057,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000588
Interest Expense:Demand notes, US treasury & other$8,700,000304
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,801,0001,298
Interest expense: Domestic office deposits$2,460,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000525
Interest Expense:Demand notes, US treasury & other$6,645,000321
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,760,0001,300
Interest expense: Domestic office deposits$1,749,0003,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000590
Interest Expense:Demand notes, US treasury & other$4,611,000308
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,610,0001,292
Interest expense: Domestic office deposits$958,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000526
Interest Expense:Demand notes, US treasury & other$2,374,000306
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,086,0001,235
Interest expense: Domestic office deposits$4,431,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,234,000328
Interest Expense:Demand notes, US treasury & other$8,421,000329
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,908,0001,261
Interest expense: Domestic office deposits$3,361,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,527,000322
Interest Expense:Demand notes, US treasury & other$6,020,000340
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,660,0001,310
Interest expense: Domestic office deposits$2,210,0003,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,789,000330
Interest Expense:Demand notes, US treasury & other$3,661,000370
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,884,0001,276
Interest expense: Domestic office deposits$1,071,0003,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000316
Interest Expense:Demand notes, US treasury & other$1,829,000370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,693,000994
Interest expense: Domestic office deposits$3,714,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,977,000243
Interest Expense:Demand notes, US treasury & other$8,002,000338
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,360,000988
Interest expense: Domestic office deposits$2,655,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,897,000240
Interest Expense:Demand notes, US treasury & other$5,808,000362
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,310,000930
Interest expense: Domestic office deposits$1,675,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,735,000233
Interest Expense:Demand notes, US treasury & other$3,900,000351
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,100,000890
Interest expense: Domestic office deposits$788,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,344,000227
Interest Expense:Demand notes, US treasury & other$1,968,000343
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,294,000847
Interest expense: Domestic office deposits$2,673,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,567,000263
Interest Expense:Demand notes, US treasury & other$8,054,000330
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,503,000836
Interest expense: Domestic office deposits$1,910,0003,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,565,000287
Interest Expense:Demand notes, US treasury & other$6,028,000323
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,117,000826
Interest expense: Domestic office deposits$1,198,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$899,000296
Interest Expense:Demand notes, US treasury & other$4,020,000311
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,019,000793
Interest expense: Domestic office deposits$560,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000289
Interest Expense:Demand notes, US treasury & other$2,010,000302
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,192,000748
Interest expense: Domestic office deposits$2,104,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$954,000296
Interest Expense:Demand notes, US treasury & other$8,134,000285
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,214,000741
Interest expense: Domestic office deposits$1,575,0003,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$559,000323
Interest Expense:Demand notes, US treasury & other$6,080,000286
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,461,000726
Interest expense: Domestic office deposits$1,059,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000314
Interest Expense:Demand notes, US treasury & other$4,036,000287
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,718,000741
Interest expense: Domestic office deposits$550,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000350
Interest Expense:Demand notes, US treasury & other$2,017,000296
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,148,000797
Interest expense: Domestic office deposits$2,757,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000532
Interest Expense:Demand notes, US treasury & other$8,100,000305
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,384,000833
Interest expense: Domestic office deposits$2,156,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000651
Interest Expense:Demand notes, US treasury & other$6,060,000318
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,613,000854
Interest expense: Domestic office deposits$1,486,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000669
Interest Expense:Demand notes, US treasury & other$4,016,000322
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,848,000865
Interest expense: Domestic office deposits$765,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000530
Interest Expense:Demand notes, US treasury & other$1,999,000321
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,771,000886
Interest expense: Domestic office deposits$4,008,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000674
Interest Expense:Demand notes, US treasury & other$8,457,000321
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,140,0001,002
Interest expense: Domestic office deposits$6,436,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000630
Interest Expense:Demand notes, US treasury & other$8,997,000340
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$19,148,000932
Interest expense: Domestic office deposits$6,686,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,018,000289
Interest Expense:Demand notes, US treasury & other$7,444,000422
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,346,0001,055
Interest expense: Domestic office deposits$6,345,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,478,000510
Interest Expense:Demand notes, US treasury & other$6,523,000399
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,161,0001,283
Interest expense: Domestic office deposits$6,794,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,0001,088
Interest Expense:Demand notes, US treasury & other$5,056,000426
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,507,0001,368
Interest expense: Domestic office deposits$7,105,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000999
Interest Expense:Demand notes, US treasury & other$3,986,000462
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,717,0001,636
Interest expense: Domestic office deposits$7,223,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,093
Interest Expense:Demand notes, US treasury & other$2,119,000639
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,293,0001,901
Interest expense: Domestic office deposits$7,473,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,691
Interest Expense:Demand notes, US treasury & other$640,0001,150
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,179,0001,762
Interest expense: Domestic office deposits$7,082,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$97,0002,290
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,162,0001,619
Interest expense: Domestic office deposits$8,162,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,969,0001,726
Interest expense: Domestic office deposits$9,969,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.