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BankProv, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$32,568,000538
Interest expense: Domestic office deposits$30,613,000505
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$22,461,000545
Interest expense: Domestic office deposits$20,706,000506
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$12,876,000557
Interest expense: Domestic office deposits$11,577,000521
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$4,861,000627
Interest expense: Domestic office deposits$3,904,000650
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$4,459,000858
Interest expense: Domestic office deposits$3,580,000908
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$2,116,000966
Interest expense: Domestic office deposits$1,779,0001,001
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$1,134,0001,014
Interest expense: Domestic office deposits$932,0001,072
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$555,000993
Interest expense: Domestic office deposits$455,0001,049
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$3,508,000780
Interest expense: Domestic office deposits$3,085,000774
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$2,829,000765
Interest expense: Domestic office deposits$2,510,000752
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$1,966,000776
Interest expense: Domestic office deposits$1,750,000756
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$1,024,000787
Interest expense: Domestic office deposits$911,000772
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$6,310,000762
Interest expense: Domestic office deposits$5,213,000805
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$5,190,000746
Interest expense: Domestic office deposits$4,174,000813
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$3,877,000720
Interest expense: Domestic office deposits$3,089,000805
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$2,138,000743
Interest expense: Domestic office deposits$1,647,000850
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$8,382,000791
Interest expense: Domestic office deposits$6,263,000921
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$6,477,000779
Interest expense: Domestic office deposits$4,663,000935
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$4,179,000785
Interest expense: Domestic office deposits$2,971,000947
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$2,011,000793
Interest expense: Domestic office deposits$1,439,000941
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$5,355,000870
Interest expense: Domestic office deposits$4,477,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$878,000552
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,784,000872
Interest expense: Domestic office deposits$3,163,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$621,000566
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,317,000870
Interest expense: Domestic office deposits$1,933,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$384,000587
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,068,000895
Interest expense: Domestic office deposits$921,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$147,000627
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,845,000867
Interest expense: Domestic office deposits$2,945,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$900,000493
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,754,000879
Interest expense: Domestic office deposits$2,033,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$721,000475
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,719,000914
Interest expense: Domestic office deposits$1,249,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$470,000468
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$811,000947
Interest expense: Domestic office deposits$571,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$240,000459
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,934,000986
Interest expense: Domestic office deposits$2,167,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$767,000624
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,181,000993
Interest expense: Domestic office deposits$1,625,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$556,000649
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,438,0001,002
Interest expense: Domestic office deposits$1,085,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$353,000672
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$726,000992
Interest expense: Domestic office deposits$555,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$171,000683
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,238,0001,238
Interest expense: Domestic office deposits$1,640,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$598,000731
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,672,0001,257
Interest expense: Domestic office deposits$1,235,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$437,000750
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,101,0001,274
Interest expense: Domestic office deposits$821,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$280,000773
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$547,0001,284
Interest expense: Domestic office deposits$405,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$142,000770
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,294,0001,262
Interest expense: Domestic office deposits$1,727,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$567,000794
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,737,0001,264
Interest expense: Domestic office deposits$1,310,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$427,000798
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,159,0001,275
Interest expense: Domestic office deposits$873,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$286,000797
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$577,0001,299
Interest expense: Domestic office deposits$435,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$142,000813
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,629,0001,279
Interest expense: Domestic office deposits$1,721,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$908,000623
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,045,0001,278
Interest expense: Domestic office deposits$1,314,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$731,000604
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,429,0001,245
Interest expense: Domestic office deposits$887,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$542,000573
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$764,0001,209
Interest expense: Domestic office deposits$479,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$285,000573
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,722,0001,209
Interest expense: Domestic office deposits$2,213,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000315
Interest Expense:Demand notes, US treasury & other$1,205,000621
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,900,0001,226
Interest expense: Domestic office deposits$1,705,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000292
Interest Expense:Demand notes, US treasury & other$891,000655
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,974,0001,243
Interest expense: Domestic office deposits$1,154,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000279
Interest Expense:Demand notes, US treasury & other$591,000684
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,015,0001,254
Interest expense: Domestic office deposits$605,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000280
Interest Expense:Demand notes, US treasury & other$295,000708
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,248,0001,428
Interest expense: Domestic office deposits$2,556,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000266
Interest Expense:Demand notes, US treasury & other$1,208,000763
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,218,0001,466
Interest expense: Domestic office deposits$1,946,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,000264
Interest Expense:Demand notes, US treasury & other$910,000786
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,165,0001,511
Interest expense: Domestic office deposits$1,314,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000276
Interest Expense:Demand notes, US treasury & other$611,000810
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,113,0001,522
Interest expense: Domestic office deposits$683,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000284
Interest Expense:Demand notes, US treasury & other$311,000815
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,616,0001,478
Interest expense: Domestic office deposits$3,407,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000320
Interest Expense:Demand notes, US treasury & other$1,723,000741
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,394,0001,477
Interest expense: Domestic office deposits$2,673,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000324
Interest Expense:Demand notes, US treasury & other$1,358,000746
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,003,0001,491
Interest expense: Domestic office deposits$1,823,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000337
Interest Expense:Demand notes, US treasury & other$939,000751
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,533,0001,539
Interest expense: Domestic office deposits$921,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000356
Interest Expense:Demand notes, US treasury & other$493,000759
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,767,0001,516
Interest expense: Domestic office deposits$4,931,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000383
Interest Expense:Demand notes, US treasury & other$2,289,000779
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,119,0001,523
Interest expense: Domestic office deposits$3,918,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000388
Interest Expense:Demand notes, US treasury & other$1,783,000789
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,304,0001,531
Interest expense: Domestic office deposits$2,792,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000393
Interest Expense:Demand notes, US treasury & other$1,226,000796
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,234,0001,531
Interest expense: Domestic office deposits$1,459,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000402
Interest Expense:Demand notes, US treasury & other$628,000803
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,926,0001,795
Interest expense: Domestic office deposits$5,723,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000613
Interest Expense:Demand notes, US treasury & other$2,548,000872
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,694,0001,855
Interest expense: Domestic office deposits$4,308,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000661
Interest Expense:Demand notes, US treasury & other$1,899,000895
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,462,0001,932
Interest expense: Domestic office deposits$2,916,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000701
Interest Expense:Demand notes, US treasury & other$1,236,000911
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,309,0002,004
Interest expense: Domestic office deposits$1,574,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000775
Interest Expense:Demand notes, US treasury & other$578,000979
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,922,0002,129
Interest expense: Domestic office deposits$6,764,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,613
Interest Expense:Demand notes, US treasury & other$1,976,0001,042
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,518,0002,164
Interest expense: Domestic office deposits$5,034,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,619
Interest Expense:Demand notes, US treasury & other$1,351,0001,090
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,179,0002,252
Interest expense: Domestic office deposits$3,251,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,722
Interest Expense:Demand notes, US treasury & other$850,0001,138
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,005,0002,312
Interest expense: Domestic office deposits$1,599,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,823
Interest Expense:Demand notes, US treasury & other$374,0001,231
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,674,0002,367
Interest expense: Domestic office deposits$5,237,0002,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,917
Interest Expense:Demand notes, US treasury & other$1,317,0001,375
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,782,0002,408
Interest expense: Domestic office deposits$3,726,0002,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,948
Interest Expense:Demand notes, US treasury & other$967,0001,409
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,009,0002,433
Interest expense: Domestic office deposits$2,344,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,002
Interest Expense:Demand notes, US treasury & other$611,0001,418
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,453,0002,386
Interest expense: Domestic office deposits$1,146,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$292,0001,435
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,391,0002,459
Interest expense: Domestic office deposits$3,476,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,530
Interest Expense:Demand notes, US treasury & other$878,0001,606
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,082,0002,481
Interest expense: Domestic office deposits$2,421,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,589
Interest Expense:Demand notes, US treasury & other$637,0001,611
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,945,0002,472
Interest expense: Domestic office deposits$1,502,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$429,0001,567
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$918,0002,506
Interest expense: Domestic office deposits$730,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$182,0001,701
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,155,0002,516
Interest expense: Domestic office deposits$2,545,0002,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$587,0001,838
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,258,0002,586
Interest expense: Domestic office deposits$1,811,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$430,0001,849
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,432,0002,667
Interest expense: Domestic office deposits$1,150,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$270,0001,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$697,0002,758
Interest expense: Domestic office deposits$567,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$124,0002,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,812,0003,036
Interest expense: Domestic office deposits$2,426,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$363,0002,417
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,152,0003,087
Interest expense: Domestic office deposits$1,865,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$272,0002,444
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,494,0003,055
Interest expense: Domestic office deposits$1,303,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$183,0002,435
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$775,0003,020
Interest expense: Domestic office deposits$692,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$79,0002,630
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,073,0002,701
Interest expense: Domestic office deposits$3,720,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,970
Interest Expense:Demand notes, US treasury & other$320,0002,623
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,384,0002,952
Interest expense: Domestic office deposits$4,748,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,982
Interest Expense:Demand notes, US treasury & other$568,0002,002
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,072,0003,275
Interest expense: Domestic office deposits$4,089,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,881
Interest Expense:Demand notes, US treasury & other$926,0001,565
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,558,0003,190
Interest expense: Domestic office deposits$3,856,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,540
Interest Expense:Demand notes, US treasury & other$652,0001,533
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,362,0003,407
Interest expense: Domestic office deposits$3,968,0003,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,561
Interest Expense:Demand notes, US treasury & other$362,0001,861
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,070,0003,615
Interest expense: Domestic office deposits$4,019,0003,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$51,0003,514
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,269,0003,491
Interest expense: Domestic office deposits$4,269,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$3,944,0003,724
Interest expense: Domestic office deposits$3,944,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$3,168,0003,766
Interest expense: Domestic office deposits$3,168,0003,565
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$3,644,0003,440
Interest expense: Domestic office deposits$3,644,0003,292
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$4,992,0003,312
Interest expense: Domestic office deposits$4,992,0003,184
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.