Home > Five Points Bank of Hastings > Total Interest Expense

Five Points Bank of Hastings, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$10,678,0001,230
Interest expense: Domestic office deposits$9,533,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,005
Interest Expense:Demand notes, US treasury & other$1,096,000575
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$7,622,0001,202
Interest expense: Domestic office deposits$6,551,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000993
Interest Expense:Demand notes, US treasury & other$1,032,000539
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$4,689,0001,166
Interest expense: Domestic office deposits$3,999,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000988
Interest Expense:Demand notes, US treasury & other$666,000519
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,109,0001,142
Interest expense: Domestic office deposits$1,870,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000901
Interest Expense:Demand notes, US treasury & other$227,000539
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,678,0001,287
Interest expense: Domestic office deposits$2,026,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,063
Interest Expense:Demand notes, US treasury & other$637,000415
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,098,0001,650
Interest expense: Domestic office deposits$835,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & other$257,000441
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$420,0002,186
Interest expense: Domestic office deposits$331,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$86,000482
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$142,0002,697
Interest expense: Domestic office deposits$121,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$21,000536
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$622,0002,853
Interest expense: Domestic office deposits$536,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000860
Interest Expense:Demand notes, US treasury & other$83,000623
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$476,0002,923
Interest expense: Domestic office deposits$411,0003,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$62,000641
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$324,0002,977
Interest expense: Domestic office deposits$281,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & other$42,000649
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$177,0002,932
Interest expense: Domestic office deposits$155,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$21,000660
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,446,0002,437
Interest expense: Domestic office deposits$1,330,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000621
Interest Expense:Demand notes, US treasury & other$83,000778
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,253,0002,321
Interest expense: Domestic office deposits$1,158,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000590
Interest Expense:Demand notes, US treasury & other$63,000778
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,012,0002,125
Interest expense: Domestic office deposits$939,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000518
Interest Expense:Demand notes, US treasury & other$41,000779
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$712,0001,823
Interest expense: Domestic office deposits$673,0001,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000544
Interest Expense:Demand notes, US treasury & other$21,000780
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,751,0001,914
Interest expense: Domestic office deposits$2,613,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000810
Interest Expense:Demand notes, US treasury & other$97,000867
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,035,0001,950
Interest expense: Domestic office deposits$1,929,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000772
Interest Expense:Demand notes, US treasury & other$70,000894
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,350,0001,933
Interest expense: Domestic office deposits$1,316,0001,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000690
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$620,0002,015
Interest expense: Domestic office deposits$613,0001,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,910,0001,996
Interest expense: Domestic office deposits$1,817,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000588
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,318,0002,040
Interest expense: Domestic office deposits$1,230,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000499
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$816,0002,053
Interest expense: Domestic office deposits$766,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000540
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$380,0002,090
Interest expense: Domestic office deposits$367,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000704
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,247,0002,187
Interest expense: Domestic office deposits$910,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000212
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$920,0002,201
Interest expense: Domestic office deposits$616,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$304,000714
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$553,0002,305
Interest expense: Domestic office deposits$358,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$195,000724
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$244,0002,499
Interest expense: Domestic office deposits$150,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$94,000733
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$916,0002,567
Interest expense: Domestic office deposits$585,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$331,0001,125
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$693,0002,547
Interest expense: Domestic office deposits$446,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$247,0001,139
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$466,0002,553
Interest expense: Domestic office deposits$302,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$164,0001,148
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$230,0002,574
Interest expense: Domestic office deposits$148,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$82,0001,145
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$917,0002,578
Interest expense: Domestic office deposits$587,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$330,0001,114
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$683,0002,615
Interest expense: Domestic office deposits$436,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$247,0001,119
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$449,0002,652
Interest expense: Domestic office deposits$286,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$163,0001,141
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$217,0002,729
Interest expense: Domestic office deposits$136,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$81,0001,154
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$935,0002,700
Interest expense: Domestic office deposits$581,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$354,0001,112
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$711,0002,716
Interest expense: Domestic office deposits$443,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$268,0001,120
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$482,0002,711
Interest expense: Domestic office deposits$297,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$185,0001,102
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$249,0002,688
Interest expense: Domestic office deposits$146,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$103,0001,024
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,060,0002,829
Interest expense: Domestic office deposits$589,0003,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$471,0001,011
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$800,0002,886
Interest expense: Domestic office deposits$445,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$355,0001,025
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$543,0002,906
Interest expense: Domestic office deposits$303,0003,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$240,0001,035
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$282,0002,918
Interest expense: Domestic office deposits$159,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$123,0001,040
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,216,0003,167
Interest expense: Domestic office deposits$593,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$623,0001,023
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$936,0003,226
Interest expense: Domestic office deposits$438,0004,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$498,0001,017
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$666,0003,166
Interest expense: Domestic office deposits$294,0004,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$372,000948
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$345,0003,187
Interest expense: Domestic office deposits$146,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$199,000925
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,632,0003,230
Interest expense: Domestic office deposits$834,0004,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$797,0001,051
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,282,0003,229
Interest expense: Domestic office deposits$685,0004,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$596,0001,091
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$892,0003,236
Interest expense: Domestic office deposits$497,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$395,0001,131
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$450,0003,316
Interest expense: Domestic office deposits$254,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$196,0001,174
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,993,0003,581
Interest expense: Domestic office deposits$1,196,0004,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$797,0001,381
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,535,0003,649
Interest expense: Domestic office deposits$939,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$596,0001,446
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,032,0003,723
Interest expense: Domestic office deposits$637,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$395,0001,494
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$517,0003,840
Interest expense: Domestic office deposits$321,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$196,0001,557
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,740,0003,664
Interest expense: Domestic office deposits$1,942,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$798,0001,746
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,180,0003,628
Interest expense: Domestic office deposits$1,584,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$596,0001,810
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,533,0003,617
Interest expense: Domestic office deposits$1,138,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$395,0001,857
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$810,0003,583
Interest expense: Domestic office deposits$614,0003,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$196,0001,910
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,957,0003,533
Interest expense: Domestic office deposits$3,131,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$826,0001,957
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,043,0003,588
Interest expense: Domestic office deposits$2,419,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$624,0001,964
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,081,0003,643
Interest expense: Domestic office deposits$1,680,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$401,0002,009
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,087,0003,698
Interest expense: Domestic office deposits$888,0003,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$199,0002,019
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,203,0003,888
Interest expense: Domestic office deposits$3,626,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,306
Interest Expense:Demand notes, US treasury & other$508,0002,432
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,082,0003,947
Interest expense: Domestic office deposits$2,694,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,126
Interest Expense:Demand notes, US treasury & other$324,0002,595
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,963,0004,065
Interest expense: Domestic office deposits$1,728,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,045
Interest Expense:Demand notes, US treasury & other$187,0002,788
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$949,0004,140
Interest expense: Domestic office deposits$851,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$88,0002,880
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,147,0004,196
Interest expense: Domestic office deposits$2,763,0004,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$384,0002,856
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,221,0004,262
Interest expense: Domestic office deposits$1,931,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$290,0002,848
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,371,0004,343
Interest expense: Domestic office deposits$1,195,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$176,0002,930
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$646,0004,384
Interest expense: Domestic office deposits$568,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$78,0003,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,208,0004,142
Interest expense: Domestic office deposits$1,865,0004,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$343,0002,778
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,563,0004,175
Interest expense: Domestic office deposits$1,309,0004,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$254,0002,771
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,003,0004,118
Interest expense: Domestic office deposits$828,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$175,0002,665
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$454,0004,310
Interest expense: Domestic office deposits$379,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$75,0002,828
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,715,0004,112
Interest expense: Domestic office deposits$1,433,0004,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$282,0002,778
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,280,0004,080
Interest expense: Domestic office deposits$1,070,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$210,0002,771
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$854,0004,081
Interest expense: Domestic office deposits$708,0004,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$146,0002,693
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$426,0004,140
Interest expense: Domestic office deposits$350,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$76,0002,630
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,695,0004,527
Interest expense: Domestic office deposits$1,342,0004,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$353,0002,453
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,241,0004,711
Interest expense: Domestic office deposits$1,005,0004,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$236,0002,627
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$845,0004,761
Interest expense: Domestic office deposits$698,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$147,0002,711
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$439,0004,744
Interest expense: Domestic office deposits$369,0004,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$70,0002,791
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,787,0005,178
Interest expense: Domestic office deposits$1,609,0005,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$178,0003,371
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,678,0006,639
Interest expense: Domestic office deposits$1,433,0006,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$245,0003,055
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$179,0009,680
Interest expense: Domestic office deposits$157,0009,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,0005,444
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,00010,157
Interest expense: Domestic office deposits$17,00010,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$010,441
Interest expense: Domestic office deposits$010,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$010,898
Interest expense: Domestic office deposits$010,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,00011,430
Interest expense: Domestic office deposits$011,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$011,954
Interest expense: Domestic office deposits$011,934
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$012,589
Interest expense: Domestic office deposits$012,574
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$013,264
Interest expense: Domestic office deposits$013,247
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$013,899
Interest expense: Domestic office deposits$013,880
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.