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Petefish, Skiles & Co., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,011,0002,613
Interest expense: Domestic office deposits$2,948,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,020
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,104,0002,587
Interest expense: Domestic office deposits$2,051,0002,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,230,0002,592
Interest expense: Domestic office deposits$1,189,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000971
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$538,0002,565
Interest expense: Domestic office deposits$511,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000932
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,077,0002,318
Interest expense: Domestic office deposits$859,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$675,0002,243
Interest expense: Domestic office deposits$492,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000461
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$432,0002,151
Interest expense: Domestic office deposits$263,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000322
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$207,0002,158
Interest expense: Domestic office deposits$123,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$859,0002,434
Interest expense: Domestic office deposits$552,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$659,0002,486
Interest expense: Domestic office deposits$429,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000379
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$449,0002,523
Interest expense: Domestic office deposits$295,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000366
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$225,0002,581
Interest expense: Domestic office deposits$149,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,045,0002,860
Interest expense: Domestic office deposits$739,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000559
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$810,0002,911
Interest expense: Domestic office deposits$579,0003,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000575
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$564,0002,966
Interest expense: Domestic office deposits$407,0003,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000567
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$304,0002,994
Interest expense: Domestic office deposits$224,0003,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,340,0002,895
Interest expense: Domestic office deposits$986,0003,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,006,0002,915
Interest expense: Domestic office deposits$731,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$660,0002,927
Interest expense: Domestic office deposits$469,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000531
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$321,0002,936
Interest expense: Domestic office deposits$227,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000531
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$778,0003,301
Interest expense: Domestic office deposits$684,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000956
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$520,0003,411
Interest expense: Domestic office deposits$492,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$319,0003,466
Interest expense: Domestic office deposits$307,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$151,0003,502
Interest expense: Domestic office deposits$146,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$590,0003,412
Interest expense: Domestic office deposits$573,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,066
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$439,0003,432
Interest expense: Domestic office deposits$427,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$289,0003,421
Interest expense: Domestic office deposits$281,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$144,0003,409
Interest expense: Domestic office deposits$140,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$591,0003,360
Interest expense: Domestic office deposits$566,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000812
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$440,0003,380
Interest expense: Domestic office deposits$420,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000803
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$289,0003,420
Interest expense: Domestic office deposits$274,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
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$143,0003,464
Interest expense: Domestic office deposits$135,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
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$622,0003,305
Interest expense: Domestic office deposits$595,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000758
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$470,0003,333
Interest expense: Domestic office deposits$448,0003,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000732
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$309,0003,396
Interest expense: Domestic office deposits$294,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000720
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$156,0003,396
Interest expense: Domestic office deposits$149,0003,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
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$676,0003,383
Interest expense: Domestic office deposits$640,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000705
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$511,0003,408
Interest expense: Domestic office deposits$484,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000707
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$341,0003,443
Interest expense: Domestic office deposits$323,0003,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000699
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$171,0003,485
Interest expense: Domestic office deposits$162,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000694
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$827,0003,372
Interest expense: Domestic office deposits$792,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000782
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$633,0003,408
Interest expense: Domestic office deposits$611,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000861
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$432,0003,423
Interest expense: Domestic office deposits$417,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$224,0003,416
Interest expense: Domestic office deposits$215,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,139,0003,307
Interest expense: Domestic office deposits$1,108,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$883,0003,339
Interest expense: Domestic office deposits$860,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000988
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$609,0003,368
Interest expense: Domestic office deposits$593,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$313,0003,425
Interest expense: Domestic office deposits$306,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,515,0003,425
Interest expense: Domestic office deposits$1,490,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,169
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,174,0003,459
Interest expense: Domestic office deposits$1,157,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,203
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$810,0003,481
Interest expense: Domestic office deposits$801,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$421,0003,483
Interest expense: Domestic office deposits$420,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,148,0003,381
Interest expense: Domestic office deposits$2,148,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,639,0003,469
Interest expense: Domestic office deposits$1,639,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,088,0003,578
Interest expense: Domestic office deposits$1,088,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$547,0003,688
Interest expense: Domestic office deposits$547,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,728,0003,674
Interest expense: Domestic office deposits$2,726,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,104,0003,737
Interest expense: Domestic office deposits$2,102,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,428,0003,792
Interest expense: Domestic office deposits$1,426,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$741,0003,800
Interest expense: Domestic office deposits$739,0003,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,081,0003,471
Interest expense: Domestic office deposits$4,013,0003,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,881
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,192,0003,466
Interest expense: Domestic office deposits$3,143,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,006
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$2,221,0003,477
Interest expense: Domestic office deposits$2,215,0003,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
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$1,153,0003,554
Interest expense: Domestic office deposits$1,153,0003,242
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$4,637,0003,646
Interest expense: Domestic office deposits$4,636,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
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$3,440,0003,689
Interest expense: Domestic office deposits$3,439,0003,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
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$2,227,0003,745
Interest expense: Domestic office deposits$2,227,0003,464
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$1,085,0003,794
Interest expense: Domestic office deposits$1,085,0003,495
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$2,672,0004,634
Interest expense: Domestic office deposits$2,640,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,063
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$1,909,0004,693
Interest expense: Domestic office deposits$1,879,0004,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
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$1,185,0004,756
Interest expense: Domestic office deposits$1,163,0004,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
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$559,0004,795
Interest expense: Domestic office deposits$549,0004,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
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$1,807,0004,731
Interest expense: Domestic office deposits$1,798,0004,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
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$1,287,0004,744
Interest expense: Domestic office deposits$1,278,0004,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
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$809,0004,753
Interest expense: Domestic office deposits$803,0004,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
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$377,0004,841
Interest expense: Domestic office deposits$377,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$1,348,0004,795
Interest expense: Domestic office deposits$1,346,0004,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
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$979,0004,843
Interest expense: Domestic office deposits$978,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
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$636,0004,929
Interest expense: Domestic office deposits$635,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
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$324,0004,940
Interest expense: Domestic office deposits$324,0004,514
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$1,514,0004,841
Interest expense: Domestic office deposits$1,507,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
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$1,172,0004,887
Interest expense: Domestic office deposits$1,166,0004,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
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$802,0004,922
Interest expense: Domestic office deposits$797,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
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$411,0004,954
Interest expense: Domestic office deposits$410,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$1,856,0005,060
Interest expense: Domestic office deposits$1,827,0004,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,051
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$2,441,0005,472
Interest expense: Domestic office deposits$2,395,0005,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,264
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$2,199,0005,979
Interest expense: Domestic office deposits$2,136,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,365
Interest Expense:Demand notes, US treasury & other$29,0005,294
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,823,0006,312
Interest expense: Domestic office deposits$1,785,0006,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,761
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$1,985,0006,210
Interest expense: Domestic office deposits$1,909,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,972
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$1,961,0006,335
Interest expense: Domestic office deposits$1,943,0006,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
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$1,874,0006,672
Interest expense: Domestic office deposits$1,869,0006,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
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$1,931,0006,625
Interest expense: Domestic office deposits$1,817,0006,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0002,060
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$1,489,0006,923
Interest expense: Domestic office deposits$1,460,0006,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,253
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$1,468,0007,314
Interest expense: Domestic office deposits$1,468,0007,164
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$1,711,0007,861
Interest expense: Domestic office deposits$1,708,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.