Home > InBank > Total Interest Expense

InBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$17,274,000874
Interest expense: Domestic office deposits$14,053,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000558
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$11,998,000874
Interest expense: Domestic office deposits$9,513,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000552
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$7,220,000866
Interest expense: Domestic office deposits$5,707,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000533
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,906,000912
Interest expense: Domestic office deposits$2,206,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000437
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,305,0001,455
Interest expense: Domestic office deposits$2,121,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000448
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,120,0001,628
Interest expense: Domestic office deposits$1,067,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$588,0001,763
Interest expense: Domestic office deposits$557,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000389
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$226,0002,046
Interest expense: Domestic office deposits$212,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,215,0001,941
Interest expense: Domestic office deposits$1,108,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000287
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$976,0001,922
Interest expense: Domestic office deposits$888,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000291
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$695,0001,902
Interest expense: Domestic office deposits$634,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$364,0001,917
Interest expense: Domestic office deposits$329,0001,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,892,0002,042
Interest expense: Domestic office deposits$1,686,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,517,0002,050
Interest expense: Domestic office deposits$1,358,0002,051
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$1,088,0002,044
Interest expense: Domestic office deposits$996,0002,021
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$600,0002,055
Interest expense: Domestic office deposits$564,0001,991
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$2,354,0002,117
Interest expense: Domestic office deposits$2,247,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,763,0002,134
Interest expense: Domestic office deposits$1,664,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,165,0002,125
Interest expense: Domestic office deposits$1,078,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$559,0002,158
Interest expense: Domestic office deposits$499,0002,116
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$730,0003,393
Interest expense: Domestic office deposits$656,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,170
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$327,0004,055
Interest expense: Domestic office deposits$325,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$31,0005,383
Interest expense: Domestic office deposits$29,0005,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$261,0002,671
Interest expense: Domestic office deposits$258,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$931,0002,673
Interest expense: Domestic office deposits$931,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$685,0002,677
Interest expense: Domestic office deposits$685,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$447,0002,674
Interest expense: Domestic office deposits$447,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$218,0002,693
Interest expense: Domestic office deposits$218,0002,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$812,0002,795
Interest expense: Domestic office deposits$812,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$600,0002,816
Interest expense: Domestic office deposits$600,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$402,0002,818
Interest expense: Domestic office deposits$402,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$197,0002,869
Interest expense: Domestic office deposits$197,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$730,0002,984
Interest expense: Domestic office deposits$730,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$543,0003,034
Interest expense: Domestic office deposits$543,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$365,0003,039
Interest expense: Domestic office deposits$365,0002,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$184,0003,056
Interest expense: Domestic office deposits$184,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$795,0003,047
Interest expense: Domestic office deposits$795,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$592,0003,122
Interest expense: Domestic office deposits$592,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$390,0003,175
Interest expense: Domestic office deposits$390,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$194,0003,238
Interest expense: Domestic office deposits$194,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,106,0002,731
Interest expense: Domestic office deposits$798,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$302,0001,359
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$897,0002,646
Interest expense: Domestic office deposits$598,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$296,0001,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$608,0002,678
Interest expense: Domestic office deposits$412,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$196,0001,190
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$317,0002,665
Interest expense: Domestic office deposits$220,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$97,0001,220
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,689,0002,479
Interest expense: Domestic office deposits$1,292,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$397,0001,390
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,317,0002,494
Interest expense: Domestic office deposits$1,020,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$297,0001,436
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$908,0002,501
Interest expense: Domestic office deposits$711,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$197,0001,486
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$458,0002,577
Interest expense: Domestic office deposits$360,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$98,0001,547
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,323,0002,459
Interest expense: Domestic office deposits$1,746,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$577,0001,323
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,836,0002,443
Interest expense: Domestic office deposits$1,363,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$473,0001,276
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,280,0002,439
Interest expense: Domestic office deposits$966,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$314,0001,308
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$702,0002,312
Interest expense: Domestic office deposits$546,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$156,0001,358
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,824,0002,078
Interest expense: Domestic office deposits$3,191,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$633,0001,611
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,987,0002,081
Interest expense: Domestic office deposits$2,514,0002,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$473,0001,668
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,051,0002,109
Interest expense: Domestic office deposits$1,737,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$314,0001,720
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,035,0002,197
Interest expense: Domestic office deposits$879,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$156,0001,780
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,227,0002,623
Interest expense: Domestic office deposits$3,583,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,032
Interest Expense:Demand notes, US treasury & other$633,0002,013
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,162,0002,723
Interest expense: Domestic office deposits$2,680,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$473,0002,078
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,094,0002,861
Interest expense: Domestic office deposits$1,775,0002,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$314,0002,149
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$737,0003,809
Interest expense: Domestic office deposits$580,0004,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$156,0002,194
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,571,0003,799
Interest expense: Domestic office deposits$3,172,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,067
Interest Expense:Demand notes, US treasury & other$149,0004,200
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,771,0003,813
Interest expense: Domestic office deposits$2,555,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,044
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,860,0003,919
Interest expense: Domestic office deposits$1,806,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,679
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,015,0003,873
Interest expense: Domestic office deposits$1,015,0003,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,044,0003,445
Interest expense: Domestic office deposits$5,042,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,891,0003,369
Interest expense: Domestic office deposits$3,891,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,600,0003,348
Interest expense: Domestic office deposits$2,600,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,269,0003,395
Interest expense: Domestic office deposits$1,269,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,339,0003,387
Interest expense: Domestic office deposits$4,339,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,106,0003,414
Interest expense: Domestic office deposits$3,106,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,966,0003,432
Interest expense: Domestic office deposits$1,966,0003,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$915,0003,493
Interest expense: Domestic office deposits$915,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,740,0003,574
Interest expense: Domestic office deposits$2,718,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,915,0003,625
Interest expense: Domestic office deposits$1,893,0003,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,218,0003,586
Interest expense: Domestic office deposits$1,196,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$582,0003,590
Interest expense: Domestic office deposits$560,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,807,0003,965
Interest expense: Domestic office deposits$1,762,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,725
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,275,0004,095
Interest expense: Domestic office deposits$1,258,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$823,0004,196
Interest expense: Domestic office deposits$821,0003,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$412,0004,234
Interest expense: Domestic office deposits$412,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,966,0004,083
Interest expense: Domestic office deposits$1,956,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,525,0004,085
Interest expense: Domestic office deposits$1,515,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,056,0004,078
Interest expense: Domestic office deposits$1,047,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$542,0004,097
Interest expense: Domestic office deposits$540,0003,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,625,0003,943
Interest expense: Domestic office deposits$2,622,0003,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,422,0003,513
Interest expense: Domestic office deposits$4,419,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,129,0003,239
Interest expense: Domestic office deposits$4,537,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$592,000959
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,809,0003,739
Interest expense: Domestic office deposits$3,471,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,135
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$3,606,0004,013
Interest expense: Domestic office deposits$3,360,0004,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,221
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$3,237,0004,413
Interest expense: Domestic office deposits$3,049,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,489
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$3,094,0004,652
Interest expense: Domestic office deposits$2,875,0004,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,526
Interest Expense:Demand notes, US treasury & other$29,0003,771
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,090,0004,630
Interest expense: Domestic office deposits$2,793,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0002,115
Interest Expense:Demand notes, US treasury & other$190,0002,046
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,191,0005,181
Interest expense: Domestic office deposits$2,106,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,757
Interest Expense:Demand notes, US treasury & other$41,0003,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,037,0005,746
Interest expense: Domestic office deposits$1,978,0005,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,093
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,601,0005,791
Interest expense: Domestic office deposits$2,567,0005,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
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.