Carroll County Trust Company of Carrollton, Missouri, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,434,0002,454
Interest expense: Domestic office deposits$2,522,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000387
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,339,0002,454
Interest expense: Domestic office deposits$1,740,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000400
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,409,0002,423
Interest expense: Domestic office deposits$1,060,0002,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000389
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$566,0002,499
Interest expense: Domestic office deposits$450,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,115,0002,270
Interest expense: Domestic office deposits$815,0002,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000400
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$682,0002,227
Interest expense: Domestic office deposits$500,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000395
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$416,0002,205
Interest expense: Domestic office deposits$313,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$206,0002,164
Interest expense: Domestic office deposits$155,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$934,0002,312
Interest expense: Domestic office deposits$701,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$728,0002,346
Interest expense: Domestic office deposits$548,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000416
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$505,0002,360
Interest expense: Domestic office deposits$378,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$249,0002,451
Interest expense: Domestic office deposits$191,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,188,0002,688
Interest expense: Domestic office deposits$913,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$936,0002,702
Interest expense: Domestic office deposits$726,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000499
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$650,0002,749
Interest expense: Domestic office deposits$510,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000518
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$331,0002,866
Interest expense: Domestic office deposits$261,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000567
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,430,0002,798
Interest expense: Domestic office deposits$1,044,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000497
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,105,0002,783
Interest expense: Domestic office deposits$795,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000474
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$737,0002,779
Interest expense: Domestic office deposits$532,0003,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$359,0002,787
Interest expense: Domestic office deposits$272,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,185,0002,691
Interest expense: Domestic office deposits$880,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$838,0002,702
Interest expense: Domestic office deposits$622,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$516,0002,756
Interest expense: Domestic office deposits$367,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$249,0002,758
Interest expense: Domestic office deposits$174,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$917,0002,700
Interest expense: Domestic office deposits$647,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000581
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$683,0002,686
Interest expense: Domestic office deposits$487,0003,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000601
Interest Expense:Demand notes, US treasury & other$152,000899
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$426,0002,753
Interest expense: Domestic office deposits$300,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000624
Interest Expense:Demand notes, US treasury & other$100,000912
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$206,0002,801
Interest expense: Domestic office deposits$144,0003,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & other$50,000921
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$735,0002,947
Interest expense: Domestic office deposits$523,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000642
Interest Expense:Demand notes, US treasury & other$170,0001,619
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$542,0002,984
Interest expense: Domestic office deposits$392,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000654
Interest Expense:Demand notes, US treasury & other$120,0001,690
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$357,0003,019
Interest expense: Domestic office deposits$263,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000692
Interest Expense:Demand notes, US treasury & other$76,0001,731
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$180,0003,020
Interest expense: Domestic office deposits$132,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$38,0001,733
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$640,0003,244
Interest expense: Domestic office deposits$470,0003,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000758
Interest Expense:Demand notes, US treasury & other$143,0001,747
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$464,0003,367
Interest expense: Domestic office deposits$346,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000893
Interest Expense:Demand notes, US treasury & other$104,0001,783
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$294,0003,501
Interest expense: Domestic office deposits$220,0003,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$65,0001,843
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$141,0003,605
Interest expense: Domestic office deposits$107,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$30,0001,906
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$619,0003,552
Interest expense: Domestic office deposits$451,0003,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000920
Interest Expense:Demand notes, US treasury & other$148,0001,833
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$467,0003,593
Interest expense: Domestic office deposits$339,0004,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000930
Interest Expense:Demand notes, US treasury & other$113,0001,850
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$313,0003,624
Interest expense: Domestic office deposits$226,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$78,0001,827
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$164,0003,579
Interest expense: Domestic office deposits$117,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$43,0001,760
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$788,0003,478
Interest expense: Domestic office deposits$526,0004,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000635
Interest Expense:Demand notes, US treasury & other$210,0001,682
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$604,0003,525
Interest expense: Domestic office deposits$402,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000631
Interest Expense:Demand notes, US treasury & other$161,0001,692
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$405,0003,561
Interest expense: Domestic office deposits$267,0004,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000659
Interest Expense:Demand notes, US treasury & other$113,0001,665
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$208,0003,586
Interest expense: Domestic office deposits$138,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$59,0001,664
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,064,0003,480
Interest expense: Domestic office deposits$635,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000557
Interest Expense:Demand notes, US treasury & other$329,0001,588
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$813,0003,549
Interest expense: Domestic office deposits$484,0004,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000579
Interest Expense:Demand notes, US treasury & other$253,0001,608
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$547,0003,627
Interest expense: Domestic office deposits$327,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000586
Interest Expense:Demand notes, US treasury & other$168,0001,648
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$276,0003,694
Interest expense: Domestic office deposits$166,0004,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000596
Interest Expense:Demand notes, US treasury & other$84,0001,696
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,314,0003,756
Interest expense: Domestic office deposits$851,0004,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000565
Interest Expense:Demand notes, US treasury & other$338,0001,885
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,015,0003,802
Interest expense: Domestic office deposits$665,0004,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000569
Interest Expense:Demand notes, US treasury & other$253,0001,937
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$682,0003,881
Interest expense: Domestic office deposits$450,0004,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000573
Interest Expense:Demand notes, US treasury & other$167,0001,991
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$344,0003,963
Interest expense: Domestic office deposits$229,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000585
Interest Expense:Demand notes, US treasury & other$82,0002,055
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,478,0004,299
Interest expense: Domestic office deposits$998,0004,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000623
Interest Expense:Demand notes, US treasury & other$322,0002,394
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,117,0004,423
Interest expense: Domestic office deposits$757,0005,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000632
Interest Expense:Demand notes, US treasury & other$241,0002,469
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$736,0004,549
Interest expense: Domestic office deposits$499,0005,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000654
Interest Expense:Demand notes, US treasury & other$160,0002,524
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$360,0004,748
Interest expense: Domestic office deposits$244,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000687
Interest Expense:Demand notes, US treasury & other$79,0002,615
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,528,0005,120
Interest expense: Domestic office deposits$1,119,0005,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000811
Interest Expense:Demand notes, US treasury & other$270,0003,101
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,164,0005,232
Interest expense: Domestic office deposits$865,0005,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000825
Interest Expense:Demand notes, US treasury & other$194,0003,249
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$792,0005,304
Interest expense: Domestic office deposits$596,0005,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000846
Interest Expense:Demand notes, US treasury & other$125,0003,377
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$410,0005,337
Interest expense: Domestic office deposits$316,0005,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000883
Interest Expense:Demand notes, US treasury & other$59,0003,494
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,347,0004,906
Interest expense: Domestic office deposits$1,854,0005,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,063
Interest Expense:Demand notes, US treasury & other$242,0003,572
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,830,0004,931
Interest expense: Domestic office deposits$1,472,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,074
Interest Expense:Demand notes, US treasury & other$152,0003,821
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,276,0004,944
Interest expense: Domestic office deposits$1,042,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,089
Interest Expense:Demand notes, US treasury & other$93,0003,906
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$670,0004,995
Interest expense: Domestic office deposits$543,0005,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,106
Interest Expense:Demand notes, US treasury & other$47,0003,829
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,311,0005,481
Interest expense: Domestic office deposits$1,910,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,747
Interest Expense:Demand notes, US treasury & other$251,0003,328
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,746,0005,465
Interest expense: Domestic office deposits$1,452,0005,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,885
Interest Expense:Demand notes, US treasury & other$203,0003,216
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,177,0005,436
Interest expense: Domestic office deposits$960,0005,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,880
Interest Expense:Demand notes, US treasury & other$154,0003,042
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$595,0005,404
Interest expense: Domestic office deposits$475,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,858
Interest Expense:Demand notes, US treasury & other$90,0002,853
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,385,0004,947
Interest expense: Domestic office deposits$1,823,0005,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,933
Interest Expense:Demand notes, US treasury & other$445,0002,639
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,785,0004,878
Interest expense: Domestic office deposits$1,369,0005,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,977
Interest Expense:Demand notes, US treasury & other$330,0002,660
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,159,0004,829
Interest expense: Domestic office deposits$887,0005,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,947
Interest Expense:Demand notes, US treasury & other$214,0002,674
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$548,0004,854
Interest expense: Domestic office deposits$420,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$104,0002,699
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,914,0004,558
Interest expense: Domestic office deposits$1,408,0005,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,805
Interest Expense:Demand notes, US treasury & other$421,0002,493
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,396,0004,516
Interest expense: Domestic office deposits$1,027,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,886
Interest Expense:Demand notes, US treasury & other$315,0002,476
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$901,0004,445
Interest expense: Domestic office deposits$658,0004,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,830
Interest Expense:Demand notes, US treasury & other$209,0002,422
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$431,0004,444
Interest expense: Domestic office deposits$312,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$104,0002,385
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,469,0004,574
Interest expense: Domestic office deposits$997,0005,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,678
Interest Expense:Demand notes, US treasury & other$424,0002,244
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,075,0004,601
Interest expense: Domestic office deposits$721,0005,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$318,0002,214
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$706,0004,646
Interest expense: Domestic office deposits$471,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$211,0002,214
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$353,0004,681
Interest expense: Domestic office deposits$235,0005,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$106,0002,223
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,546,0004,780
Interest expense: Domestic office deposits$1,068,0005,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,464
Interest Expense:Demand notes, US treasury & other$428,0002,229
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,172,0004,887
Interest expense: Domestic office deposits$819,0005,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,465
Interest Expense:Demand notes, US treasury & other$315,0002,262
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$792,0004,955
Interest expense: Domestic office deposits$569,0005,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,549
Interest Expense:Demand notes, US treasury & other$201,0002,317
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$406,0004,993
Interest expense: Domestic office deposits$299,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$98,0002,372
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,717,0005,291
Interest expense: Domestic office deposits$1,273,0005,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$406,0002,340
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,352,0005,579
Interest expense: Domestic office deposits$1,861,0006,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,076
Interest Expense:Demand notes, US treasury & other$431,0002,321
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,548,0005,492
Interest expense: Domestic office deposits$1,988,0006,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,238
Interest Expense:Demand notes, US treasury & other$452,0002,372
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,103,0005,799
Interest expense: Domestic office deposits$1,683,0006,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,973
Interest Expense:Demand notes, US treasury & other$319,0002,295
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,951,0006,265
Interest expense: Domestic office deposits$1,741,0006,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,846
Interest Expense:Demand notes, US treasury & other$119,0003,036
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,834,0006,600
Interest expense: Domestic office deposits$1,688,0006,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,058
Interest Expense:Demand notes, US treasury & other$62,0003,339
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,693,0007,103
Interest expense: Domestic office deposits$1,525,0007,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,937
Interest Expense:Demand notes, US treasury & other$62,0003,085
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,687,0007,165
Interest expense: Domestic office deposits$1,506,0007,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,836
Interest Expense:Demand notes, US treasury & other$35,0003,588
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,223,0007,809
Interest expense: Domestic office deposits$1,101,0008,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,811
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$1,148,0008,491
Interest expense: Domestic office deposits$1,069,0008,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,728
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$1,372,0008,953
Interest expense: Domestic office deposits$1,314,0009,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,039
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.