Home > Bank of Deerfield > Total Interest Expense

Bank of Deerfield, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,974,0002,289
Interest expense: Domestic office deposits$3,590,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,641,0002,309
Interest expense: Domestic office deposits$2,365,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,547,0002,302
Interest expense: Domestic office deposits$1,390,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,052
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$690,0002,251
Interest expense: Domestic office deposits$601,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000957
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,062,0002,340
Interest expense: Domestic office deposits$970,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000489
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$642,0002,315
Interest expense: Domestic office deposits$638,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$424,0002,173
Interest expense: Domestic office deposits$424,0002,018
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$219,0002,081
Interest expense: Domestic office deposits$219,0001,943
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$1,076,0002,115
Interest expense: Domestic office deposits$1,076,0001,953
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$841,0002,136
Interest expense: Domestic office deposits$841,0001,975
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$583,0002,144
Interest expense: Domestic office deposits$583,0001,988
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$299,0002,184
Interest expense: Domestic office deposits$299,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,465,0002,416
Interest expense: Domestic office deposits$1,465,0002,263
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$1,134,0002,473
Interest expense: Domestic office deposits$1,134,0002,313
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$784,0002,527
Interest expense: Domestic office deposits$784,0002,371
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$409,0002,593
Interest expense: Domestic office deposits$409,0002,458
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$1,575,0002,684
Interest expense: Domestic office deposits$1,567,0002,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,380
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,159,0002,731
Interest expense: Domestic office deposits$1,151,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,324
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$739,0002,774
Interest expense: Domestic office deposits$731,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$352,0002,812
Interest expense: Domestic office deposits$345,0002,678
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$1,112,0002,769
Interest expense: Domestic office deposits$1,112,0002,565
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$823,0002,726
Interest expense: Domestic office deposits$823,0002,497
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$536,0002,695
Interest expense: Domestic office deposits$536,0002,470
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$253,0002,735
Interest expense: Domestic office deposits$253,0002,506
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$976,0002,585
Interest expense: Domestic office deposits$976,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$724,0002,589
Interest expense: Domestic office deposits$724,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$473,0002,581
Interest expense: Domestic office deposits$473,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$230,0002,602
Interest expense: Domestic office deposits$230,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$807,0002,807
Interest expense: Domestic office deposits$805,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
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$580,0002,876
Interest expense: Domestic office deposits$578,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
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$363,0002,984
Interest expense: Domestic office deposits$361,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
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$170,0003,118
Interest expense: Domestic office deposits$169,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
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$697,0003,077
Interest expense: Domestic office deposits$697,0002,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
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$526,0003,095
Interest expense: Domestic office deposits$526,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
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$356,0003,087
Interest expense: Domestic office deposits$356,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$179,0003,106
Interest expense: Domestic office deposits$179,0002,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$680,0003,372
Interest expense: Domestic office deposits$680,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
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$495,0003,471
Interest expense: Domestic office deposits$495,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
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$325,0003,535
Interest expense: Domestic office deposits$325,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$161,0003,617
Interest expense: Domestic office deposits$161,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$704,0003,734
Interest expense: Domestic office deposits$704,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
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$530,0003,808
Interest expense: Domestic office deposits$530,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
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$357,0003,839
Interest expense: Domestic office deposits$357,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$183,0003,884
Interest expense: Domestic office deposits$183,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$806,0004,105
Interest expense: Domestic office deposits$805,0003,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
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$609,0004,205
Interest expense: Domestic office deposits$607,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$397,0004,346
Interest expense: Domestic office deposits$396,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
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$198,0004,474
Interest expense: Domestic office deposits$197,0004,202
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$951,0004,519
Interest expense: Domestic office deposits$951,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
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$734,0004,565
Interest expense: Domestic office deposits$734,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
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$493,0004,670
Interest expense: Domestic office deposits$493,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$255,0004,700
Interest expense: Domestic office deposits$255,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
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$1,424,0004,382
Interest expense: Domestic office deposits$1,349,0004,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$72,0003,985
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,122,0004,414
Interest expense: Domestic office deposits$1,061,0004,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$58,0003,982
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$778,0004,421
Interest expense: Domestic office deposits$736,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$40,0004,021
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$392,0004,526
Interest expense: Domestic office deposits$370,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,900,0004,605
Interest expense: Domestic office deposits$1,777,0004,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$121,0004,010
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,465,0004,667
Interest expense: Domestic office deposits$1,366,0004,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$98,0004,019
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,010,0004,706
Interest expense: Domestic office deposits$942,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$68,0004,052
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$514,0004,768
Interest expense: Domestic office deposits$475,0004,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$39,0003,989
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,419,0004,829
Interest expense: Domestic office deposits$2,203,0004,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$203,0003,817
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,889,0004,845
Interest expense: Domestic office deposits$1,728,0004,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$155,0003,795
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,320,0004,856
Interest expense: Domestic office deposits$1,212,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$108,0003,698
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$699,0004,879
Interest expense: Domestic office deposits$637,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$62,0003,496
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,803,0004,979
Interest expense: Domestic office deposits$2,514,0004,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,173
Interest Expense:Demand notes, US treasury & other$268,0003,246
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,055,0005,038
Interest expense: Domestic office deposits$1,838,0005,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,045
Interest Expense:Demand notes, US treasury & other$199,0003,237
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,319,0005,150
Interest expense: Domestic office deposits$1,187,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$131,0003,245
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$660,0005,130
Interest expense: Domestic office deposits$595,0005,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$65,0003,275
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,246,0005,103
Interest expense: Domestic office deposits$2,039,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,390
Interest Expense:Demand notes, US treasury & other$186,0003,867
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,601,0005,172
Interest expense: Domestic office deposits$1,452,0005,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,410
Interest Expense:Demand notes, US treasury & other$133,0003,948
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$993,0005,243
Interest expense: Domestic office deposits$908,0005,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$77,0004,067
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$462,0005,333
Interest expense: Domestic office deposits$441,0005,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$16,0004,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,390,0005,440
Interest expense: Domestic office deposits$1,290,0005,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$91,0004,529
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$967,0005,526
Interest expense: Domestic office deposits$881,0005,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$77,0004,321
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$599,0005,574
Interest expense: Domestic office deposits$540,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$54,0004,192
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$275,0005,716
Interest expense: Domestic office deposits$251,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$24,0004,266
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$870,0006,038
Interest expense: Domestic office deposits$769,0006,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$95,0004,087
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$616,0006,185
Interest expense: Domestic office deposits$548,0006,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$63,0004,196
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$384,0006,384
Interest expense: Domestic office deposits$347,0006,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$35,0004,313
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$179,0006,628
Interest expense: Domestic office deposits$174,0006,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$803,0006,702
Interest expense: Domestic office deposits$752,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$49,0004,613
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$626,0006,755
Interest expense: Domestic office deposits$576,0006,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$50,0004,380
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$422,0006,831
Interest expense: Domestic office deposits$389,0006,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$33,0004,375
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$218,0006,841
Interest expense: Domestic office deposits$201,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$17,0004,365
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,097,0006,694
Interest expense: Domestic office deposits$923,0006,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$174,0003,396
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,628,0006,731
Interest expense: Domestic office deposits$1,280,0007,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$335,0002,635
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,643,0006,872
Interest expense: Domestic office deposits$1,348,0007,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$281,0003,021
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,232,0007,561
Interest expense: Domestic office deposits$1,172,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,480
Interest Expense:Demand notes, US treasury & other$44,0004,377
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,299,0007,677
Interest expense: Domestic office deposits$1,271,0007,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$28,0004,241
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,196,0008,125
Interest expense: Domestic office deposits$1,169,0008,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,040
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$1,047,0008,862
Interest expense: Domestic office deposits$1,034,0008,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
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$893,0009,640
Interest expense: Domestic office deposits$892,0009,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$675,00010,234
Interest expense: Domestic office deposits$672,00010,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$693,00010,627
Interest expense: Domestic office deposits$692,00010,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$768,00011,471
Interest expense: Domestic office deposits$768,00011,398
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.