Home > United Mississippi Bank > Total Interest Expense

United Mississippi Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,341,0001,937
Interest expense: Domestic office deposits$3,376,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,692,0001,918
Interest expense: Domestic office deposits$2,311,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$703,000252
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,152,0001,928
Interest expense: Domestic office deposits$1,427,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$725,000191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$897,0001,965
Interest expense: Domestic office deposits$662,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000224
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,415,0001,987
Interest expense: Domestic office deposits$1,191,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000306
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$862,0001,953
Interest expense: Domestic office deposits$824,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$560,0001,819
Interest expense: Domestic office deposits$554,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$284,0001,750
Interest expense: Domestic office deposits$282,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,323,0001,826
Interest expense: Domestic office deposits$1,307,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,028,0001,858
Interest expense: Domestic office deposits$1,014,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$701,0001,895
Interest expense: Domestic office deposits$689,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$366,0001,908
Interest expense: Domestic office deposits$357,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000434
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,716,0002,170
Interest expense: Domestic office deposits$1,697,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000758
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,314,0002,251
Interest expense: Domestic office deposits$1,307,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$899,0002,320
Interest expense: Domestic office deposits$895,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$473,0002,368
Interest expense: Domestic office deposits$471,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,946,0002,381
Interest expense: Domestic office deposits$1,911,0002,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000857
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,447,0002,417
Interest expense: Domestic office deposits$1,418,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000862
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$943,0002,429
Interest expense: Domestic office deposits$929,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$462,0002,422
Interest expense: Domestic office deposits$454,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000955
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,558,0002,288
Interest expense: Domestic office deposits$1,477,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000639
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,116,0002,278
Interest expense: Domestic office deposits$1,050,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000589
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$708,0002,269
Interest expense: Domestic office deposits$651,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000493
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$343,0002,243
Interest expense: Domestic office deposits$291,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,127,0002,345
Interest expense: Domestic office deposits$1,091,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000810
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$838,0002,333
Interest expense: Domestic office deposits$817,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000884
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$556,0002,297
Interest expense: Domestic office deposits$544,0002,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000899
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$278,0002,290
Interest expense: Domestic office deposits$270,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000745
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,219,0002,107
Interest expense: Domestic office deposits$1,154,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000504
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$921,0002,093
Interest expense: Domestic office deposits$874,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000508
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$613,0002,102
Interest expense: Domestic office deposits$587,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000571
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$308,0002,100
Interest expense: Domestic office deposits$298,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
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$1,332,0001,948
Interest expense: Domestic office deposits$1,275,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000516
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$1,007,0001,954
Interest expense: Domestic office deposits$961,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000492
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$679,0001,944
Interest expense: Domestic office deposits$647,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000481
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$338,0001,974
Interest expense: Domestic office deposits$326,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000561
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$1,729,0001,675
Interest expense: Domestic office deposits$1,667,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000512
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$1,354,0001,629
Interest expense: Domestic office deposits$1,307,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000516
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$948,0001,587
Interest expense: Domestic office deposits$915,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000499
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$495,0001,541
Interest expense: Domestic office deposits$484,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000626
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$1,746,0001,925
Interest expense: Domestic office deposits$1,723,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000953
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$1,276,0002,006
Interest expense: Domestic office deposits$1,274,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
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$888,0001,967
Interest expense: Domestic office deposits$887,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
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$461,0001,962
Interest expense: Domestic office deposits$460,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
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$2,196,0001,978
Interest expense: Domestic office deposits$2,191,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
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$1,740,0001,964
Interest expense: Domestic office deposits$1,737,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
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$1,207,0001,954
Interest expense: Domestic office deposits$1,206,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
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$611,0002,012
Interest expense: Domestic office deposits$610,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$2,650,0002,174
Interest expense: Domestic office deposits$2,648,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
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$2,029,0002,222
Interest expense: Domestic office deposits$2,028,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
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$1,390,0002,252
Interest expense: Domestic office deposits$1,389,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
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$720,0002,256
Interest expense: Domestic office deposits$719,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,939,0002,652
Interest expense: Domestic office deposits$2,937,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
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$2,180,0002,770
Interest expense: Domestic office deposits$2,178,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
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$1,432,0002,891
Interest expense: Domestic office deposits$1,431,0002,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
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$703,0003,054
Interest expense: Domestic office deposits$702,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
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$3,057,0003,372
Interest expense: Domestic office deposits$3,046,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,032
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,341,0003,442
Interest expense: Domestic office deposits$2,331,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,990
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,599,0003,510
Interest expense: Domestic office deposits$1,589,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$816,0003,566
Interest expense: Domestic office deposits$811,0003,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,141,0003,430
Interest expense: Domestic office deposits$4,091,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,102
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,191,0003,467
Interest expense: Domestic office deposits$3,147,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,082
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,175,0003,529
Interest expense: Domestic office deposits$2,141,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,992
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,103,0003,655
Interest expense: Domestic office deposits$1,083,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,938
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,969,0004,031
Interest expense: Domestic office deposits$3,790,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,623
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,903,0004,099
Interest expense: Domestic office deposits$2,751,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,547
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,865,0004,198
Interest expense: Domestic office deposits$1,765,0004,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,563
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$906,0004,248
Interest expense: Domestic office deposits$858,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,563
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,182,0004,165
Interest expense: Domestic office deposits$3,053,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,862
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,304,0004,168
Interest expense: Domestic office deposits$2,227,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,086
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,472,0004,163
Interest expense: Domestic office deposits$1,434,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,292
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$709,0004,150
Interest expense: Domestic office deposits$693,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,394,0003,932
Interest expense: Domestic office deposits$2,360,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,622
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,729,0003,912
Interest expense: Domestic office deposits$1,706,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,624
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,115,0003,828
Interest expense: Domestic office deposits$1,101,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$544,0003,788
Interest expense: Domestic office deposits$537,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,029,0003,605
Interest expense: Domestic office deposits$2,009,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,508,0003,583
Interest expense: Domestic office deposits$1,492,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,007,0003,578
Interest expense: Domestic office deposits$995,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$512,0003,570
Interest expense: Domestic office deposits$506,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,832,0004,290
Interest expense: Domestic office deposits$1,811,0003,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,055
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,340,0004,497
Interest expense: Domestic office deposits$1,325,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$925,0004,502
Interest expense: Domestic office deposits$916,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$472,0004,525
Interest expense: Domestic office deposits$465,0004,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,249,0004,451
Interest expense: Domestic office deposits$2,227,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
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$3,013,0004,714
Interest expense: Domestic office deposits$2,984,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,570
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,755,0005,233
Interest expense: Domestic office deposits$2,701,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,920
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$2,695,0004,980
Interest expense: Domestic office deposits$2,668,0004,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,049
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,744,0005,032
Interest expense: Domestic office deposits$2,726,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,842,0004,935
Interest expense: Domestic office deposits$2,752,0004,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,184
Interest Expense:Demand notes, US treasury & other$67,0003,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,677,0005,261
Interest expense: Domestic office deposits$2,623,0005,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,526,0005,517
Interest expense: Domestic office deposits$2,486,0005,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,987
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,192,0005,178
Interest expense: Domestic office deposits$2,089,0005,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,949
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,008,0005,812
Interest expense: Domestic office deposits$2,004,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
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$2,727,0005,593
Interest expense: Domestic office deposits$2,725,0005,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$2,000565

* 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.