Home > RVR Bank > Total Interest Expense

RVR Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,553,0001,904
Interest expense: Domestic office deposits$5,553,0001,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,649,0001,933
Interest expense: Domestic office deposits$3,649,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,072,0001,979
Interest expense: Domestic office deposits$2,072,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$878,0001,994
Interest expense: Domestic office deposits$878,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$887,0002,579
Interest expense: Domestic office deposits$887,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$481,0002,707
Interest expense: Domestic office deposits$481,0002,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$299,0002,661
Interest expense: Domestic office deposits$299,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$149,0002,633
Interest expense: Domestic office deposits$149,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$591,0002,929
Interest expense: Domestic office deposits$591,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$470,0002,944
Interest expense: Domestic office deposits$470,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$351,0002,861
Interest expense: Domestic office deposits$351,0002,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$204,0002,730
Interest expense: Domestic office deposits$204,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,238,0002,643
Interest expense: Domestic office deposits$1,238,0002,523
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$977,0002,656
Interest expense: Domestic office deposits$977,0002,540
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$686,0002,680
Interest expense: Domestic office deposits$686,0002,573
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$379,0002,685
Interest expense: Domestic office deposits$379,0002,578
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$1,639,0002,636
Interest expense: Domestic office deposits$1,638,0002,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,229,0002,660
Interest expense: Domestic office deposits$1,229,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$807,0002,663
Interest expense: Domestic office deposits$807,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$388,0002,682
Interest expense: Domestic office deposits$388,0002,505
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$1,154,0002,729
Interest expense: Domestic office deposits$1,150,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$812,0002,747
Interest expense: Domestic office deposits$808,0002,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$518,0002,751
Interest expense: Domestic office deposits$514,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$239,0002,811
Interest expense: Domestic office deposits$237,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$906,0002,722
Interest expense: Domestic office deposits$893,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,208
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$677,0002,702
Interest expense: Domestic office deposits$666,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$442,0002,698
Interest expense: Domestic office deposits$433,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$216,0002,706
Interest expense: Domestic office deposits$210,0002,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$655,0003,161
Interest expense: Domestic office deposits$620,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000709
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$464,0003,275
Interest expense: Domestic office deposits$437,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000696
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$297,0003,377
Interest expense: Domestic office deposits$279,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000692
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$142,0003,482
Interest expense: Domestic office deposits$133,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
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$634,0003,269
Interest expense: Domestic office deposits$595,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000627
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$487,0003,259
Interest expense: Domestic office deposits$457,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000629
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$328,0003,270
Interest expense: Domestic office deposits$308,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
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$166,0003,272
Interest expense: Domestic office deposits$156,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
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$760,0003,143
Interest expense: Domestic office deposits$723,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000692
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$585,0003,153
Interest expense: Domestic office deposits$557,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000691
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$397,0003,148
Interest expense: Domestic office deposits$378,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000684
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$201,0003,163
Interest expense: Domestic office deposits$193,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
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$1,007,0002,925
Interest expense: Domestic office deposits$977,0002,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000847
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$792,0002,903
Interest expense: Domestic office deposits$770,0002,650
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$554,0002,869
Interest expense: Domestic office deposits$539,0002,597
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$290,0002,857
Interest expense: Domestic office deposits$284,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
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$1,534,0002,659
Interest expense: Domestic office deposits$1,507,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,012
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$1,225,0002,641
Interest expense: Domestic office deposits$1,203,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,002
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$871,0002,603
Interest expense: Domestic office deposits$858,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
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$467,0002,535
Interest expense: Domestic office deposits$461,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
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$2,225,0002,546
Interest expense: Domestic office deposits$2,154,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000743
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$1,723,0002,574
Interest expense: Domestic office deposits$1,662,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000713
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$1,171,0002,614
Interest expense: Domestic office deposits$1,127,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000693
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$585,0002,688
Interest expense: Domestic office deposits$564,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000726
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$2,866,0002,698
Interest expense: Domestic office deposits$2,776,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000805
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$2,245,0002,709
Interest expense: Domestic office deposits$2,170,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000782
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$1,551,0002,709
Interest expense: Domestic office deposits$1,498,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000775
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$803,0002,754
Interest expense: Domestic office deposits$774,0002,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000763
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$3,595,0002,980
Interest expense: Domestic office deposits$3,392,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000677
Interest Expense:Demand notes, US treasury & other$6,0005,396
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,730,0003,072
Interest expense: Domestic office deposits$2,557,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000659
Interest Expense:Demand notes, US treasury & other$6,0005,374
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,819,0003,195
Interest expense: Domestic office deposits$1,667,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000584
Interest Expense:Demand notes, US treasury & other$6,0005,348
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$928,0003,260
Interest expense: Domestic office deposits$836,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000546
Interest Expense:Demand notes, US treasury & other$5,0005,234
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,354,0003,296
Interest expense: Domestic office deposits$3,669,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$566,000671
Interest Expense:Demand notes, US treasury & other$119,0004,416
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,363,0003,332
Interest expense: Domestic office deposits$2,802,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000680
Interest Expense:Demand notes, US treasury & other$91,0004,415
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,303,0003,388
Interest expense: Domestic office deposits$1,914,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000688
Interest Expense:Demand notes, US treasury & other$70,0004,212
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,194,0003,466
Interest expense: Domestic office deposits$990,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000749
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,401,0003,273
Interest expense: Domestic office deposits$4,349,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,000710
Interest Expense:Demand notes, US treasury & other$169,0003,833
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,077,0003,241
Interest expense: Domestic office deposits$3,328,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000734
Interest Expense:Demand notes, US treasury & other$123,0003,858
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,645,0003,298
Interest expense: Domestic office deposits$2,213,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000833
Interest Expense:Demand notes, US treasury & other$94,0003,664
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,287,0003,351
Interest expense: Domestic office deposits$1,092,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000962
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,622,0003,234
Interest expense: Domestic office deposits$4,008,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,116
Interest Expense:Demand notes, US treasury & other$222,0003,601
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,333,0003,232
Interest expense: Domestic office deposits$2,876,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,0001,146
Interest Expense:Demand notes, US treasury & other$185,0003,488
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,156,0003,198
Interest expense: Domestic office deposits$1,837,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,172
Interest Expense:Demand notes, US treasury & other$149,0003,169
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,063,0003,107
Interest expense: Domestic office deposits$871,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,124
Interest Expense:Demand notes, US treasury & other$108,0002,640
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,162,0003,182
Interest expense: Domestic office deposits$2,517,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000890
Interest Expense:Demand notes, US treasury & other$313,0002,909
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,199,0003,247
Interest expense: Domestic office deposits$1,782,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000882
Interest Expense:Demand notes, US treasury & other$182,0003,235
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,372,0003,276
Interest expense: Domestic office deposits$1,141,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000899
Interest Expense:Demand notes, US treasury & other$96,0003,492
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$658,0003,270
Interest expense: Domestic office deposits$553,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000905
Interest Expense:Demand notes, US treasury & other$42,0003,606
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,493,0003,065
Interest expense: Domestic office deposits$2,107,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000651
Interest Expense:Demand notes, US treasury & other$116,0003,884
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,844,0003,043
Interest expense: Domestic office deposits$1,566,0003,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000620
Interest Expense:Demand notes, US treasury & other$87,0003,847
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,218,0003,041
Interest expense: Domestic office deposits$1,039,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000608
Interest Expense:Demand notes, US treasury & other$58,0003,843
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$614,0003,062
Interest expense: Domestic office deposits$530,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000643
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,655,0003,190
Interest expense: Domestic office deposits$2,407,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000671
Interest Expense:Demand notes, US treasury & other$41,0004,732
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,008,0003,279
Interest expense: Domestic office deposits$1,838,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000675
Interest Expense:Demand notes, US treasury & other$11,0005,212
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,348,0003,343
Interest expense: Domestic office deposits$1,241,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000685
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$675,0003,413
Interest expense: Domestic office deposits$617,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000662
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$3,375,0003,213
Interest expense: Domestic office deposits$3,095,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000703
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$4,906,0003,201
Interest expense: Domestic office deposits$4,514,0003,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000902
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$4,887,0003,391
Interest expense: Domestic office deposits$4,170,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$717,000856
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$4,194,0003,444
Interest expense: Domestic office deposits$3,743,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000978
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,099,0003,606
Interest expense: Domestic office deposits$3,809,0003,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,0001,156
Interest Expense:Demand notes, US treasury & other$9,0004,882
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,817,0003,849
Interest expense: Domestic office deposits$3,521,0003,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,0001,210
Interest Expense:Demand notes, US treasury & other$10,0004,748
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,446,0004,249
Interest expense: Domestic office deposits$3,195,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,342
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,461,0004,201
Interest expense: Domestic office deposits$3,297,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,805
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,578,0004,527
Interest expense: Domestic office deposits$2,432,0004,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,711
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,486,0004,835
Interest expense: Domestic office deposits$2,377,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,540
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,603,0005,788
Interest expense: Domestic office deposits$2,502,0005,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,690
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.