Home > Woodford State Bank > Total Interest Expense

Woodford State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,186,0001,768
Interest expense: Domestic office deposits$1,620,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000258
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$9,038,0001,778
Interest expense: Domestic office deposits$6,671,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000508
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$6,692,0001,794
Interest expense: Domestic office deposits$4,937,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,372,0001,779
Interest expense: Domestic office deposits$3,200,0002,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,153,0001,780
Interest expense: Domestic office deposits$1,552,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000516
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$5,863,0001,845
Interest expense: Domestic office deposits$3,999,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,743,0001,904
Interest expense: Domestic office deposits$2,529,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000856
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,141,0001,932
Interest expense: Domestic office deposits$1,449,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000931
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$912,0001,940
Interest expense: Domestic office deposits$594,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,816,0001,703
Interest expense: Domestic office deposits$1,129,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000819
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,197,0001,562
Interest expense: Domestic office deposits$742,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000717
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$747,0001,430
Interest expense: Domestic office deposits$466,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$373,0001,388
Interest expense: Domestic office deposits$237,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,516,0001,646
Interest expense: Domestic office deposits$970,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,132,0001,739
Interest expense: Domestic office deposits$724,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$741,0001,824
Interest expense: Domestic office deposits$474,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$369,0001,895
Interest expense: Domestic office deposits$237,0002,358
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$1,753,0002,142
Interest expense: Domestic office deposits$1,116,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,365,0002,179
Interest expense: Domestic office deposits$864,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$933,0002,245
Interest expense: Domestic office deposits$591,0002,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$481,0002,340
Interest expense: Domestic office deposits$309,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,698,0002,592
Interest expense: Domestic office deposits$1,162,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000892
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,208,0002,683
Interest expense: Domestic office deposits$847,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000888
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$728,0002,792
Interest expense: Domestic office deposits$535,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000852
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$318,0002,949
Interest expense: Domestic office deposits$250,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$912,0003,070
Interest expense: Domestic office deposits$721,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,490
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$632,0003,125
Interest expense: Domestic office deposits$510,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,529
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$404,0003,100
Interest expense: Domestic office deposits$322,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$196,0003,110
Interest expense: Domestic office deposits$155,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$677,0003,184
Interest expense: Domestic office deposits$528,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$490,0003,253
Interest expense: Domestic office deposits$385,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$318,0003,264
Interest expense: Domestic office deposits$247,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$153,0003,323
Interest expense: Domestic office deposits$117,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$601,0003,333
Interest expense: Domestic office deposits$472,0003,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$125,0001,894
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$447,0003,355
Interest expense: Domestic office deposits$355,0003,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$89,0001,937
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$288,0003,427
Interest expense: Domestic office deposits$237,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$48,0002,091
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$139,0003,525
Interest expense: Domestic office deposits$119,0003,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$504,0003,706
Interest expense: Domestic office deposits$463,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$35,0002,755
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$372,0003,789
Interest expense: Domestic office deposits$344,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$23,0002,840
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$238,0003,905
Interest expense: Domestic office deposits$224,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$120,0003,933
Interest expense: Domestic office deposits$113,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$576,0003,724
Interest expense: Domestic office deposits$544,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$25,0003,016
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$442,0003,732
Interest expense: Domestic office deposits$416,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$20,0003,028
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$298,0003,749
Interest expense: Domestic office deposits$281,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$13,0003,038
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$150,0003,784
Interest expense: Domestic office deposits$141,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$7,0002,995
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$675,0003,827
Interest expense: Domestic office deposits$638,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$30,0003,143
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$520,0003,851
Interest expense: Domestic office deposits$492,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$22,0003,180
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$354,0003,873
Interest expense: Domestic office deposits$336,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$15,0003,201
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$181,0003,913
Interest expense: Domestic office deposits$172,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,024,0003,550
Interest expense: Domestic office deposits$855,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$162,0002,315
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$747,0003,740
Interest expense: Domestic office deposits$667,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$75,0002,795
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$513,0003,763
Interest expense: Domestic office deposits$458,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$52,0002,805
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$265,0003,794
Interest expense: Domestic office deposits$237,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$26,0002,846
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,513,0003,429
Interest expense: Domestic office deposits$1,398,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,605
Interest Expense:Demand notes, US treasury & other$107,0003,078
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,213,0003,384
Interest expense: Domestic office deposits$1,126,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$81,0003,140
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$843,0003,373
Interest expense: Domestic office deposits$791,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$48,0003,307
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$430,0003,430
Interest expense: Domestic office deposits$407,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$21,0003,501
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,625,0002,873
Interest expense: Domestic office deposits$2,318,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$292,0002,489
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,132,0002,818
Interest expense: Domestic office deposits$1,855,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,530
Interest Expense:Demand notes, US treasury & other$265,0002,363
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,491,0002,806
Interest expense: Domestic office deposits$1,336,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,450
Interest Expense:Demand notes, US treasury & other$145,0002,623
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$794,0002,767
Interest expense: Domestic office deposits$716,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$72,0002,710
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,805,0002,852
Interest expense: Domestic office deposits$3,516,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,390
Interest Expense:Demand notes, US treasury & other$249,0003,221
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,915,0002,919
Interest expense: Domestic office deposits$2,706,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,393
Interest Expense:Demand notes, US treasury & other$177,0003,373
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,930,0003,052
Interest expense: Domestic office deposits$1,802,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,402
Interest Expense:Demand notes, US treasury & other$106,0003,575
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$977,0003,113
Interest expense: Domestic office deposits$913,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$52,0003,645
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,730,0003,115
Interest expense: Domestic office deposits$4,584,0002,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,129
Interest Expense:Demand notes, US treasury & other$98,0004,608
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,642,0003,139
Interest expense: Domestic office deposits$3,541,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,283
Interest Expense:Demand notes, US treasury & other$68,0004,661
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,508,0003,176
Interest expense: Domestic office deposits$2,442,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,295
Interest Expense:Demand notes, US treasury & other$45,0004,633
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,314,0003,221
Interest expense: Domestic office deposits$1,281,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$22,0004,579
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,357,0003,295
Interest expense: Domestic office deposits$5,190,0003,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,413
Interest Expense:Demand notes, US treasury & other$107,0004,314
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,921,0003,352
Interest expense: Domestic office deposits$3,794,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,374
Interest Expense:Demand notes, US treasury & other$81,0004,272
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,570,0003,384
Interest expense: Domestic office deposits$2,486,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,361
Interest Expense:Demand notes, US treasury & other$54,0004,288
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,268,0003,399
Interest expense: Domestic office deposits$1,226,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,340,0003,385
Interest expense: Domestic office deposits$4,177,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,602
Interest Expense:Demand notes, US treasury & other$108,0004,514
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,128,0003,393
Interest expense: Domestic office deposits$3,008,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,666
Interest Expense:Demand notes, US treasury & other$81,0004,534
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,983,0003,408
Interest expense: Domestic office deposits$1,902,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,538
Interest Expense:Demand notes, US treasury & other$54,0004,476
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$940,0003,417
Interest expense: Domestic office deposits$899,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$27,0004,403
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,806,0003,521
Interest expense: Domestic office deposits$2,731,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,971
Interest Expense:Demand notes, US treasury & other$52,0005,003
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,959,0003,567
Interest expense: Domestic office deposits$1,921,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
Interest Expense:Demand notes, US treasury & other$24,0005,255
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,228,0003,564
Interest expense: Domestic office deposits$1,205,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$16,0005,146
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$576,0003,621
Interest expense: Domestic office deposits$566,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,935,0003,745
Interest expense: Domestic office deposits$1,893,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$36,0004,892
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,410,0003,793
Interest expense: Domestic office deposits$1,379,0003,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$28,0004,818
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$929,0003,824
Interest expense: Domestic office deposits$907,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$20,0004,746
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$468,0003,851
Interest expense: Domestic office deposits$456,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$11,0004,652
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,061,0003,932
Interest expense: Domestic office deposits$2,009,0003,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$47,0004,645
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,567,0004,008
Interest expense: Domestic office deposits$1,529,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$36,0004,645
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,061,0004,060
Interest expense: Domestic office deposits$1,034,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$26,0004,569
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$532,0004,143
Interest expense: Domestic office deposits$518,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$2,422,0004,209
Interest expense: Domestic office deposits$2,404,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$18,0005,181
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,939,0004,805
Interest expense: Domestic office deposits$2,870,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$69,0004,439
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,382,0005,731
Interest expense: Domestic office deposits$2,354,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
Interest Expense:Demand notes, US treasury & other$19,0005,529
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,705,0006,537
Interest expense: Domestic office deposits$1,705,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,515,0007,162
Interest expense: Domestic office deposits$1,515,0006,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,261,0007,951
Interest expense: Domestic office deposits$1,261,0007,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,141,0008,557
Interest expense: Domestic office deposits$1,140,0008,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,083,0008,952
Interest expense: Domestic office deposits$1,079,0008,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$817,0009,510
Interest expense: Domestic office deposits$817,0009,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$834,0009,866
Interest expense: Domestic office deposits$834,0009,758
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$984,00010,465
Interest expense: Domestic office deposits$984,00010,366
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.