Home > SpiritBank > Total Interest Expense

SpiritBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$13,559,0001,055
Interest expense: Domestic office deposits$13,531,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$9,334,0001,040
Interest expense: Domestic office deposits$9,306,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,734,0001,007
Interest expense: Domestic office deposits$5,706,000908
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$2,546,0001,000
Interest expense: Domestic office deposits$2,518,000903
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$3,970,000940
Interest expense: Domestic office deposits$3,709,000883
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$2,263,000903
Interest expense: Domestic office deposits$2,072,000872
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$1,272,000905
Interest expense: Domestic office deposits$1,134,000896
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$600,000922
Interest expense: Domestic office deposits$525,000920
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$3,028,000894
Interest expense: Domestic office deposits$2,715,000881
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$2,373,000908
Interest expense: Domestic office deposits$2,142,000878
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$1,673,000896
Interest expense: Domestic office deposits$1,527,000860
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$906,000880
Interest expense: Domestic office deposits$829,000838
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$5,960,000804
Interest expense: Domestic office deposits$5,628,000748
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$4,799,000802
Interest expense: Domestic office deposits$4,593,000746
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$3,395,000811
Interest expense: Domestic office deposits$3,257,000763
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$1,795,000867
Interest expense: Domestic office deposits$1,725,000821
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$8,526,000781
Interest expense: Domestic office deposits$8,230,000722
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$6,565,000772
Interest expense: Domestic office deposits$6,341,000705
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$4,282,000770
Interest expense: Domestic office deposits$4,132,000703
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$2,034,000787
Interest expense: Domestic office deposits$1,959,000718
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$5,697,000823
Interest expense: Domestic office deposits$5,353,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$344,000788
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,823,000863
Interest expense: Domestic office deposits$3,557,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$266,000776
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,258,000887
Interest expense: Domestic office deposits$2,072,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$186,000755
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,073,000892
Interest expense: Domestic office deposits$968,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$105,000711
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,566,000748
Interest expense: Domestic office deposits$3,677,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & other$870,000510
Interest Expense: Subordinated notes and debenture$15,00088
2017-09-30 (YTD Data)Rank
Total interest expense$3,361,000737
Interest expense: Domestic office deposits$2,692,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & other$651,000503
Interest Expense: Subordinated notes and debenture$15,00085
2017-06-30 (YTD Data)Rank
Total interest expense$2,169,000736
Interest expense: Domestic office deposits$1,725,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$427,000496
Interest Expense: Subordinated notes and debenture$15,00085
2017-03-31 (YTD Data)Rank
Total interest expense$1,046,000737
Interest expense: Domestic office deposits$824,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$214,000488
Interest Expense: Subordinated notes and debenture$7,00085
2016-12-31 (YTD Data)Rank
Total interest expense$3,624,000809
Interest expense: Domestic office deposits$2,940,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$653,000704
Interest Expense: Subordinated notes and debenture$27,000120
2016-09-30 (YTD Data)Rank
Total interest expense$2,591,000850
Interest expense: Domestic office deposits$2,126,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$442,000768
Interest Expense: Subordinated notes and debenture$20,000120
2016-06-30 (YTD Data)Rank
Total interest expense$1,650,000882
Interest expense: Domestic office deposits$1,393,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$242,000877
Interest Expense: Subordinated notes and debenture$13,000118
2016-03-31 (YTD Data)Rank
Total interest expense$804,000906
Interest expense: Domestic office deposits$674,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$122,000877
Interest Expense: Subordinated notes and debenture$7,000114
2015-12-31 (YTD Data)Rank
Total interest expense$2,972,000944
Interest expense: Domestic office deposits$2,641,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$270,0001,264
Interest Expense: Subordinated notes and debenture$57,000112
2015-09-30 (YTD Data)Rank
Total interest expense$2,185,000972
Interest expense: Domestic office deposits$1,973,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$158,0001,449
Interest Expense: Subordinated notes and debenture$51,000105
2015-06-30 (YTD Data)Rank
Total interest expense$1,408,0001,019
Interest expense: Domestic office deposits$1,309,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$57,0001,938
Interest Expense: Subordinated notes and debenture$40,000102
2015-03-31 (YTD Data)Rank
Total interest expense$666,0001,082
Interest expense: Domestic office deposits$631,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$14,0002,463
Interest Expense: Subordinated notes and debenture$20,00098
2014-12-31 (YTD Data)Rank
Total interest expense$3,305,000900
Interest expense: Domestic office deposits$2,729,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$489,000890
Interest Expense: Subordinated notes and debenture$82,000110
2014-09-30 (YTD Data)Rank
Total interest expense$2,615,000866
Interest expense: Domestic office deposits$2,070,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$479,000728
Interest Expense: Subordinated notes and debenture$62,000110
2014-06-30 (YTD Data)Rank
Total interest expense$1,773,000851
Interest expense: Domestic office deposits$1,408,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$321,000722
Interest Expense: Subordinated notes and debenture$41,000109
2014-03-31 (YTD Data)Rank
Total interest expense$862,000889
Interest expense: Domestic office deposits$682,000888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$158,000740
Interest Expense: Subordinated notes and debenture$20,000104
2013-12-31 (YTD Data)Rank
Total interest expense$4,674,000717
Interest expense: Domestic office deposits$3,848,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000973
Interest Expense:Demand notes, US treasury & other$642,000789
Interest Expense: Subordinated notes and debenture$162,000101
2013-09-30 (YTD Data)Rank
Total interest expense$3,727,000701
Interest expense: Domestic office deposits$3,084,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000897
Interest Expense:Demand notes, US treasury & other$482,000806
Interest Expense: Subordinated notes and debenture$141,000104
2013-06-30 (YTD Data)Rank
Total interest expense$2,670,000641
Interest expense: Domestic office deposits$2,239,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$320,000822
Interest Expense: Subordinated notes and debenture$94,000105
2013-03-31 (YTD Data)Rank
Total interest expense$1,390,000635
Interest expense: Domestic office deposits$1,173,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$161,000844
Interest Expense: Subordinated notes and debenture$47,000106
2012-12-31 (YTD Data)Rank
Total interest expense$9,417,000441
Interest expense: Domestic office deposits$6,805,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000842
Interest Expense:Demand notes, US treasury & other$2,380,000340
Interest Expense: Subordinated notes and debenture$190,000122
2012-09-30 (YTD Data)Rank
Total interest expense$6,689,000495
Interest expense: Domestic office deposits$5,532,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000820
Interest Expense:Demand notes, US treasury & other$981,000598
Interest Expense: Subordinated notes and debenture$142,000125
2012-06-30 (YTD Data)Rank
Total interest expense$4,925,000454
Interest expense: Domestic office deposits$4,019,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000791
Interest Expense:Demand notes, US treasury & other$786,000530
Interest Expense: Subordinated notes and debenture$95,000125
2012-03-31 (YTD Data)Rank
Total interest expense$2,819,000401
Interest expense: Domestic office deposits$2,161,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000733
Interest Expense:Demand notes, US treasury & other$596,000367
Interest Expense: Subordinated notes and debenture$47,000126
2011-12-31 (YTD Data)Rank
Total interest expense$12,658,000438
Interest expense: Domestic office deposits$9,928,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000518
Interest Expense:Demand notes, US treasury & other$2,392,000425
Interest Expense: Subordinated notes and debenture$189,000137
2011-09-30 (YTD Data)Rank
Total interest expense$9,753,000451
Interest expense: Domestic office deposits$7,698,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000501
Interest Expense:Demand notes, US treasury & other$1,790,000454
Interest Expense: Subordinated notes and debenture$142,000139
2011-06-30 (YTD Data)Rank
Total interest expense$6,680,000462
Interest expense: Domestic office deposits$5,315,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000511
Interest Expense:Demand notes, US treasury & other$1,188,000475
Interest Expense: Subordinated notes and debenture$94,000144
2011-03-31 (YTD Data)Rank
Total interest expense$3,481,000459
Interest expense: Domestic office deposits$2,798,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000510
Interest Expense:Demand notes, US treasury & other$591,000494
Interest Expense: Subordinated notes and debenture$47,000146
2010-12-31 (YTD Data)Rank
Total interest expense$16,306,000488
Interest expense: Domestic office deposits$13,105,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000529
Interest Expense:Demand notes, US treasury & other$2,800,000511
Interest Expense: Subordinated notes and debenture$190,000166
2010-09-30 (YTD Data)Rank
Total interest expense$12,233,000502
Interest expense: Domestic office deposits$9,738,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000546
Interest Expense:Demand notes, US treasury & other$2,197,000510
Interest Expense: Subordinated notes and debenture$142,000169
2010-06-30 (YTD Data)Rank
Total interest expense$7,922,000531
Interest expense: Domestic office deposits$6,187,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000567
Interest Expense:Demand notes, US treasury & other$1,536,000501
Interest Expense: Subordinated notes and debenture$94,000170
2010-03-31 (YTD Data)Rank
Total interest expense$4,214,000526
Interest expense: Domestic office deposits$3,309,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000571
Interest Expense:Demand notes, US treasury & other$804,000500
Interest Expense: Subordinated notes and debenture$47,000176
2009-12-31 (YTD Data)Rank
Total interest expense$23,636,000472
Interest expense: Domestic office deposits$19,114,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000526
Interest Expense:Demand notes, US treasury & other$4,010,000468
Interest Expense: Subordinated notes and debenture$202,000189
2009-09-30 (YTD Data)Rank
Total interest expense$18,186,000495
Interest expense: Domestic office deposits$14,713,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000518
Interest Expense:Demand notes, US treasury & other$3,068,000488
Interest Expense: Subordinated notes and debenture$154,000197
2009-06-30 (YTD Data)Rank
Total interest expense$12,016,000531
Interest expense: Domestic office deposits$9,639,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000515
Interest Expense:Demand notes, US treasury & other$2,098,000494
Interest Expense: Subordinated notes and debenture$102,000201
2009-03-31 (YTD Data)Rank
Total interest expense$6,212,000526
Interest expense: Domestic office deposits$5,017,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000516
Interest Expense:Demand notes, US treasury & other$1,048,000511
Interest Expense: Subordinated notes and debenture$51,000200
2008-12-31 (YTD Data)Rank
Total interest expense$31,709,000501
Interest expense: Domestic office deposits$24,567,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,197,000403
Interest Expense:Demand notes, US treasury & other$5,505,000457
Interest Expense: Subordinated notes and debenture$440,000157
2008-09-30 (YTD Data)Rank
Total interest expense$24,532,000516
Interest expense: Domestic office deposits$18,706,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,027,000400
Interest Expense:Demand notes, US treasury & other$4,425,000442
Interest Expense: Subordinated notes and debenture$374,000155
2008-06-30 (YTD Data)Rank
Total interest expense$16,762,000525
Interest expense: Domestic office deposits$12,495,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$754,000391
Interest Expense:Demand notes, US treasury & other$3,241,000419
Interest Expense: Subordinated notes and debenture$272,000156
2008-03-31 (YTD Data)Rank
Total interest expense$8,664,000548
Interest expense: Domestic office deposits$6,388,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000399
Interest Expense:Demand notes, US treasury & other$1,702,000398
Interest Expense: Subordinated notes and debenture$150,000153
2007-12-31 (YTD Data)Rank
Total interest expense$39,432,000515
Interest expense: Domestic office deposits$31,214,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,739,000470
Interest Expense:Demand notes, US treasury & other$5,704,000439
Interest Expense: Subordinated notes and debenture$775,000139
2007-09-30 (YTD Data)Rank
Total interest expense$29,345,000519
Interest expense: Domestic office deposits$23,443,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,283,000481
Interest Expense:Demand notes, US treasury & other$4,026,000455
Interest Expense: Subordinated notes and debenture$593,000136
2007-06-30 (YTD Data)Rank
Total interest expense$18,765,000548
Interest expense: Domestic office deposits$15,170,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000491
Interest Expense:Demand notes, US treasury & other$2,330,000520
Interest Expense: Subordinated notes and debenture$394,000143
2007-03-31 (YTD Data)Rank
Total interest expense$9,029,000557
Interest expense: Domestic office deposits$7,685,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000487
Interest Expense:Demand notes, US treasury & other$707,000751
Interest Expense: Subordinated notes and debenture$195,000143
2006-12-31 (YTD Data)Rank
Total interest expense$31,205,000556
Interest expense: Domestic office deposits$26,326,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,265,000549
Interest Expense:Demand notes, US treasury & other$2,902,000741
Interest Expense: Subordinated notes and debenture$712,000138
2006-09-30 (YTD Data)Rank
Total interest expense$21,950,000580
Interest expense: Domestic office deposits$18,221,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000590
Interest Expense:Demand notes, US treasury & other$2,358,000700
Interest Expense: Subordinated notes and debenture$512,000143
2006-06-30 (YTD Data)Rank
Total interest expense$13,406,000600
Interest expense: Domestic office deposits$11,183,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,000613
Interest Expense:Demand notes, US treasury & other$1,413,000766
Interest Expense: Subordinated notes and debenture$298,000150
2006-03-31 (YTD Data)Rank
Total interest expense$6,258,000602
Interest expense: Domestic office deposits$5,239,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000607
Interest Expense:Demand notes, US treasury & other$630,000807
Interest Expense: Subordinated notes and debenture$144,000152
2005-12-31 (YTD Data)Rank
Total interest expense$16,648,000694
Interest expense: Domestic office deposits$11,654,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000775
Interest Expense:Demand notes, US treasury & other$4,145,000509
Interest Expense: Subordinated notes and debenture$419,000153
2005-09-30 (YTD Data)Rank
Total interest expense$11,385,000705
Interest expense: Domestic office deposits$7,521,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000840
Interest Expense:Demand notes, US treasury & other$3,323,000477
Interest Expense: Subordinated notes and debenture$287,000153
2005-06-30 (YTD Data)Rank
Total interest expense$6,593,000761
Interest expense: Domestic office deposits$4,330,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000916
Interest Expense:Demand notes, US treasury & other$1,957,000507
Interest Expense: Subordinated notes and debenture$176,000153
2005-03-31 (YTD Data)Rank
Total interest expense$2,998,000799
Interest expense: Domestic office deposits$1,997,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000940
Interest Expense:Demand notes, US treasury & other$857,000555
Interest Expense: Subordinated notes and debenture$85,000157
2004-12-31 (YTD Data)Rank
Total interest expense$9,640,000841
Interest expense: Domestic office deposits$5,412,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000886
Interest Expense:Demand notes, US treasury & other$3,791,000489
Interest Expense: Subordinated notes and debenture$276,000165
2004-09-30 (YTD Data)Rank
Total interest expense$7,024,000836
Interest expense: Domestic office deposits$3,894,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000852
Interest Expense:Demand notes, US treasury & other$2,815,000497
Interest Expense: Subordinated notes and debenture$201,000171
2004-06-30 (YTD Data)Rank
Total interest expense$4,590,000845
Interest expense: Domestic office deposits$2,510,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000834
Interest Expense:Demand notes, US treasury & other$1,870,000490
Interest Expense: Subordinated notes and debenture$137,000171
2004-03-31 (YTD Data)Rank
Total interest expense$2,293,000866
Interest expense: Domestic office deposits$1,265,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000800
Interest Expense:Demand notes, US treasury & other$918,000510
Interest Expense: Subordinated notes and debenture$72,000167
2003-12-31 (YTD Data)Rank
Total interest expense$10,453,000846
Interest expense: Domestic office deposits$6,486,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000632
Interest Expense:Demand notes, US treasury & other$3,425,000542
Interest Expense: Subordinated notes and debenture$314,000157
2003-09-30 (YTD Data)Rank
Total interest expense$7,968,000868
Interest expense: Domestic office deposits$5,041,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000644
Interest Expense:Demand notes, US treasury & other$2,521,000573
Interest Expense: Subordinated notes and debenture$235,000158
2003-06-30 (YTD Data)Rank
Total interest expense$5,360,000894
Interest expense: Domestic office deposits$3,508,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000628
Interest Expense:Demand notes, US treasury & other$1,573,000602
Interest Expense: Subordinated notes and debenture$157,000151
2003-03-31 (YTD Data)Rank
Total interest expense$2,685,000911
Interest expense: Domestic office deposits$1,790,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000620
Interest Expense:Demand notes, US treasury & other$753,000612
Interest Expense: Subordinated notes and debenture$77,000155
2002-12-31 (YTD Data)Rank
Total interest expense$11,231,000994
Interest expense: Domestic office deposits$7,611,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000801
Interest Expense:Demand notes, US treasury & other$3,053,000638
Interest Expense: Subordinated notes and debenture$344,000154
2001-12-31 (YTD Data)Rank
Total interest expense$14,955,0001,079
Interest expense: Domestic office deposits$12,100,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,252
Interest Expense:Demand notes, US treasury & other$2,550,000742
Interest Expense: Subordinated notes and debenture$99,000198
2000-12-31 (YTD Data)Rank
Total interest expense$13,810,0001,260
Interest expense: Domestic office deposits$11,697,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0002,337
Interest Expense:Demand notes, US treasury & other$2,014,000939
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,303,0001,457
Interest expense: Domestic office deposits$9,257,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,625
Interest Expense:Demand notes, US treasury & other$882,0001,289
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,170,0001,501
Interest expense: Domestic office deposits$9,025,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,328
Interest Expense:Demand notes, US treasury & other$933,0001,104
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,813,0001,753
Interest expense: Domestic office deposits$7,887,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,654
Interest Expense:Demand notes, US treasury & other$775,0001,134
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,220,0001,907
Interest expense: Domestic office deposits$7,535,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,083
Interest Expense:Demand notes, US treasury & other$598,0001,186
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,027,0002,220
Interest expense: Domestic office deposits$6,356,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,943
Interest Expense:Demand notes, US treasury & other$540,0001,264
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,426,0002,287
Interest expense: Domestic office deposits$5,071,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,536
Interest Expense:Demand notes, US treasury & other$184,0001,764
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,414,0002,385
Interest expense: Domestic office deposits$5,295,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,435
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$5,748,0002,902
Interest expense: Domestic office deposits$5,589,0002,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,330
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.