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The Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,733,0001,871
Interest expense: Domestic office deposits$5,329,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000454
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,032,0001,818
Interest expense: Domestic office deposits$3,846,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000593
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,542,0001,729
Interest expense: Domestic office deposits$2,486,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,189,0001,641
Interest expense: Domestic office deposits$1,164,0001,518
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$2,069,0001,562
Interest expense: Domestic office deposits$1,979,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,106,0001,644
Interest expense: Domestic office deposits$1,036,0001,551
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$627,0001,668
Interest expense: Domestic office deposits$579,0001,595
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$304,0001,656
Interest expense: Domestic office deposits$278,0001,612
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$1,301,0001,842
Interest expense: Domestic office deposits$1,211,0001,774
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$1,018,0001,874
Interest expense: Domestic office deposits$945,0001,805
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$711,0001,873
Interest expense: Domestic office deposits$664,0001,805
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$361,0001,931
Interest expense: Domestic office deposits$336,0001,850
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$1,816,0002,095
Interest expense: Domestic office deposits$1,739,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,446,0002,088
Interest expense: Domestic office deposits$1,388,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,025,0002,112
Interest expense: Domestic office deposits$987,0002,029
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$593,0002,068
Interest expense: Domestic office deposits$575,0001,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,614,0001,985
Interest expense: Domestic office deposits$2,555,0001,869
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$2,010,0001,962
Interest expense: Domestic office deposits$1,964,0001,841
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$1,346,0001,937
Interest expense: Domestic office deposits$1,318,0001,801
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$662,0001,916
Interest expense: Domestic office deposits$650,0001,774
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$2,134,0001,854
Interest expense: Domestic office deposits$2,037,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000941
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,520,0001,858
Interest expense: Domestic office deposits$1,459,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$993,0001,786
Interest expense: Domestic office deposits$954,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$467,0001,798
Interest expense: Domestic office deposits$450,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,541,0001,874
Interest expense: Domestic office deposits$1,461,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,046
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,144,0001,875
Interest expense: Domestic office deposits$1,079,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$744,0001,881
Interest expense: Domestic office deposits$701,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$348,0001,961
Interest expense: Domestic office deposits$332,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,136,0002,222
Interest expense: Domestic office deposits$1,092,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$42,0002,703
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$838,0002,246
Interest expense: Domestic office deposits$805,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$31,0002,727
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$569,0002,225
Interest expense: Domestic office deposits$546,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$21,0002,711
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$289,0002,201
Interest expense: Domestic office deposits$274,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,206,0002,109
Interest expense: Domestic office deposits$1,156,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$40,0002,673
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$917,0002,110
Interest expense: Domestic office deposits$881,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$32,0002,643
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$623,0002,092
Interest expense: Domestic office deposits$598,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$314,0002,091
Interest expense: Domestic office deposits$302,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,436,0001,967
Interest expense: Domestic office deposits$1,410,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$26,0002,998
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,107,0001,942
Interest expense: Domestic office deposits$1,086,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$21,0002,998
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$755,0001,926
Interest expense: Domestic office deposits$741,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$14,0003,002
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$397,0001,876
Interest expense: Domestic office deposits$386,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$11,0002,746
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,931,0001,761
Interest expense: Domestic office deposits$1,885,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$45,0002,909
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,507,0001,745
Interest expense: Domestic office deposits$1,483,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$23,0003,164
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,065,0001,678
Interest expense: Domestic office deposits$1,045,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$548,0001,685
Interest expense: Domestic office deposits$536,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,329,0001,872
Interest expense: Domestic office deposits$2,198,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$130,0002,491
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,763,0001,935
Interest expense: Domestic office deposits$1,659,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$104,0002,504
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,196,0001,972
Interest expense: Domestic office deposits$1,116,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$80,0002,418
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$611,0002,012
Interest expense: Domestic office deposits$567,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$44,0002,346
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,767,0002,102
Interest expense: Domestic office deposits$2,388,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$378,0001,773
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,139,0002,123
Interest expense: Domestic office deposits$1,812,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$326,0001,654
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,485,0002,117
Interest expense: Domestic office deposits$1,220,0002,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$264,0001,469
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$757,0002,161
Interest expense: Domestic office deposits$618,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$139,0001,473
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,363,0001,845
Interest expense: Domestic office deposits$3,684,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,077
Interest Expense:Demand notes, US treasury & other$632,0001,614
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,508,0001,808
Interest expense: Domestic office deposits$2,980,0001,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,062
Interest Expense:Demand notes, US treasury & other$490,0001,636
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,534,0001,750
Interest expense: Domestic office deposits$2,170,0001,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,097
Interest Expense:Demand notes, US treasury & other$340,0001,647
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,280,0001,812
Interest expense: Domestic office deposits$1,093,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,137
Interest Expense:Demand notes, US treasury & other$175,0001,661
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,587,0002,045
Interest expense: Domestic office deposits$4,794,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,278
Interest Expense:Demand notes, US treasury & other$741,0001,830
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,335,0002,066
Interest expense: Domestic office deposits$3,728,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,301
Interest Expense:Demand notes, US treasury & other$567,0001,864
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,968,0002,111
Interest expense: Domestic office deposits$2,560,0002,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$381,0001,905
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,507,0002,166
Interest expense: Domestic office deposits$1,300,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$194,0001,919
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,136,0001,941
Interest expense: Domestic office deposits$6,744,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,748
Interest Expense:Demand notes, US treasury & other$1,310,0001,458
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,482,0001,906
Interest expense: Domestic office deposits$5,305,0001,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,798
Interest Expense:Demand notes, US treasury & other$1,113,0001,351
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,376,0001,975
Interest expense: Domestic office deposits$3,725,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,905
Interest Expense:Demand notes, US treasury & other$613,0001,539
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,340,0001,979
Interest expense: Domestic office deposits$2,056,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,970
Interest Expense:Demand notes, US treasury & other$265,0001,686
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,596,0002,001
Interest expense: Domestic office deposits$8,555,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,722
Interest Expense:Demand notes, US treasury & other$886,0001,752
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,048,0002,032
Interest expense: Domestic office deposits$6,258,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,691
Interest Expense:Demand notes, US treasury & other$669,0001,727
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,521,0002,107
Interest expense: Domestic office deposits$4,007,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,781
Interest Expense:Demand notes, US treasury & other$442,0001,747
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,187,0002,154
Interest expense: Domestic office deposits$1,944,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,013
Interest Expense:Demand notes, US treasury & other$219,0001,777
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,400,0002,184
Interest expense: Domestic office deposits$6,456,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,306
Interest Expense:Demand notes, US treasury & other$661,0002,096
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,307,0002,211
Interest expense: Domestic office deposits$4,627,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,214
Interest Expense:Demand notes, US treasury & other$439,0002,274
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,309,0002,243
Interest expense: Domestic office deposits$2,907,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,082
Interest Expense:Demand notes, US treasury & other$207,0002,711
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,563,0002,253
Interest expense: Domestic office deposits$1,386,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,114
Interest Expense:Demand notes, US treasury & other$92,0002,858
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,483,0002,421
Interest expense: Domestic office deposits$3,978,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,568
Interest Expense:Demand notes, US treasury & other$392,0002,591
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,112,0002,468
Interest expense: Domestic office deposits$2,735,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,658
Interest Expense:Demand notes, US treasury & other$307,0002,512
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,913,0002,502
Interest expense: Domestic office deposits$1,651,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,392
Interest Expense:Demand notes, US treasury & other$202,0002,470
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$912,0002,512
Interest expense: Domestic office deposits$799,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$94,0002,509
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,568,0002,264
Interest expense: Domestic office deposits$3,094,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,678
Interest Expense:Demand notes, US treasury & other$426,0002,235
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,669,0002,223
Interest expense: Domestic office deposits$2,298,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,490
Interest Expense:Demand notes, US treasury & other$329,0002,177
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,788,0002,201
Interest expense: Domestic office deposits$1,541,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
Interest Expense:Demand notes, US treasury & other$219,0002,170
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$915,0002,175
Interest expense: Domestic office deposits$792,0002,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$107,0002,204
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,266,0002,088
Interest expense: Domestic office deposits$3,716,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000898
Interest Expense:Demand notes, US treasury & other$424,0002,238
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,326,0002,086
Interest expense: Domestic office deposits$2,906,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000882
Interest Expense:Demand notes, US treasury & other$318,0002,254
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,312,0002,079
Interest expense: Domestic office deposits$2,051,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000911
Interest Expense:Demand notes, US treasury & other$197,0002,341
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,156,0002,116
Interest expense: Domestic office deposits$1,050,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$76,0002,685
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,850,0001,940
Interest expense: Domestic office deposits$5,408,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000944
Interest Expense:Demand notes, US treasury & other$282,0002,800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,875,0002,051
Interest expense: Domestic office deposits$7,490,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,235
Interest Expense:Demand notes, US treasury & other$175,0003,478
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,677,0001,989
Interest expense: Domestic office deposits$8,527,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0002,063
Interest Expense:Demand notes, US treasury & other$16,0005,620
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,999,0001,869
Interest expense: Domestic office deposits$7,974,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$13,0005,134
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,082,0001,694
Interest expense: Domestic office deposits$9,028,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,519
Interest Expense:Demand notes, US treasury & other$20,0004,466
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,277,0001,672
Interest expense: Domestic office deposits$9,252,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,433,0001,673
Interest expense: Domestic office deposits$9,412,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,326,0001,707
Interest expense: Domestic office deposits$9,264,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$26,0003,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,747,0001,627
Interest expense: Domestic office deposits$7,679,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,585
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,350,0001,783
Interest expense: Domestic office deposits$7,283,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,021
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,136,0002,089
Interest expense: Domestic office deposits$8,051,0001,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,773
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.