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West Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$84,136,000264
Interest expense: Domestic office deposits$66,796,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & other$17,334,000183
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$59,578,000266
Interest expense: Domestic office deposits$46,772,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,636
Interest Expense:Demand notes, US treasury & other$12,800,000188
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$36,899,000256
Interest expense: Domestic office deposits$29,616,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,452
Interest Expense:Demand notes, US treasury & other$7,277,000198
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$16,709,000254
Interest expense: Domestic office deposits$13,339,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,370,000192
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$27,177,000217
Interest expense: Domestic office deposits$22,629,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & other$4,547,000185
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$14,397,000201
Interest expense: Domestic office deposits$11,586,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & other$2,810,000153
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,777,000203
Interest expense: Domestic office deposits$5,297,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000121
Interest Expense:Demand notes, US treasury & other$1,322,000147
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,809,000210
Interest expense: Domestic office deposits$2,151,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$658,000138
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$11,013,000264
Interest expense: Domestic office deposits$7,948,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000779
Interest Expense:Demand notes, US treasury & other$3,060,000142
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$8,272,000276
Interest expense: Domestic office deposits$5,893,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & other$2,375,000151
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,563,000282
Interest expense: Domestic office deposits$3,872,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & other$1,689,000151
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,891,000288
Interest expense: Domestic office deposits$1,877,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$1,013,000143
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$16,101,000326
Interest expense: Domestic office deposits$11,256,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000820
Interest Expense:Demand notes, US treasury & other$4,831,000170
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$13,154,000325
Interest expense: Domestic office deposits$9,343,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000806
Interest Expense:Demand notes, US treasury & other$3,799,000172
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$9,988,000318
Interest expense: Domestic office deposits$7,397,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000773
Interest Expense:Demand notes, US treasury & other$2,580,000175
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,401,000300
Interest expense: Domestic office deposits$5,046,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000567
Interest Expense:Demand notes, US treasury & other$1,339,000184
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$30,703,000283
Interest expense: Domestic office deposits$25,214,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000744
Interest Expense:Demand notes, US treasury & other$5,440,000209
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$23,379,000289
Interest expense: Domestic office deposits$19,405,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000805
Interest Expense:Demand notes, US treasury & other$3,941,000225
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$15,260,000292
Interest expense: Domestic office deposits$12,634,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000963
Interest Expense:Demand notes, US treasury & other$2,611,000236
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,354,000294
Interest expense: Domestic office deposits$5,964,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & other$1,384,000230
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$20,909,000307
Interest expense: Domestic office deposits$17,064,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000483
Interest Expense:Demand notes, US treasury & other$3,714,000278
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$14,390,000313
Interest expense: Domestic office deposits$11,578,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000453
Interest Expense:Demand notes, US treasury & other$2,710,000280
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$8,631,000316
Interest expense: Domestic office deposits$6,810,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000479
Interest Expense:Demand notes, US treasury & other$1,761,000271
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,872,000329
Interest expense: Domestic office deposits$3,012,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000549
Interest Expense:Demand notes, US treasury & other$838,000267
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$11,560,000338
Interest expense: Domestic office deposits$7,622,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000912
Interest Expense:Demand notes, US treasury & other$3,911,000216
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,004,000349
Interest expense: Domestic office deposits$5,084,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000843
Interest Expense:Demand notes, US treasury & other$2,896,000211
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,910,000355
Interest expense: Domestic office deposits$2,976,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000723
Interest Expense:Demand notes, US treasury & other$1,914,000211
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,158,000381
Interest expense: Domestic office deposits$1,195,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & other$952,000206
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,004,000432
Interest expense: Domestic office deposits$3,392,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$3,607,000197
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,089,000439
Interest expense: Domestic office deposits$2,401,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$2,684,000197
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,314,000441
Interest expense: Domestic office deposits$1,529,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$1,782,000203
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,593,000454
Interest expense: Domestic office deposits$704,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$887,000206
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,056,000542
Interest expense: Domestic office deposits$2,185,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$2,862,000217
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,754,000555
Interest expense: Domestic office deposits$1,622,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$2,126,000221
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,550,000542
Interest expense: Domestic office deposits$1,122,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$1,424,000219
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,323,000523
Interest expense: Domestic office deposits$571,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$750,000205
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,105,000558
Interest expense: Domestic office deposits$2,426,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,178
Interest Expense:Demand notes, US treasury & other$2,668,000233
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,833,000566
Interest expense: Domestic office deposits$1,851,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$1,973,000239
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,576,000569
Interest expense: Domestic office deposits$1,259,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$1,311,000237
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,282,000584
Interest expense: Domestic office deposits$622,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$656,000239
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,159,000513
Interest expense: Domestic office deposits$3,413,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000481
Interest Expense:Demand notes, US treasury & other$2,661,000250
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,662,000522
Interest expense: Domestic office deposits$2,591,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000459
Interest Expense:Demand notes, US treasury & other$1,995,000250
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,118,000533
Interest expense: Domestic office deposits$1,738,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000454
Interest Expense:Demand notes, US treasury & other$1,327,000260
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,571,000549
Interest expense: Domestic office deposits$879,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000463
Interest Expense:Demand notes, US treasury & other$665,000264
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,712,000481
Interest expense: Domestic office deposits$4,535,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000533
Interest Expense:Demand notes, US treasury & other$4,063,000210
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,762,000489
Interest expense: Domestic office deposits$3,604,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000541
Interest Expense:Demand notes, US treasury & other$3,068,000211
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,653,000488
Interest expense: Domestic office deposits$2,549,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000528
Interest Expense:Demand notes, US treasury & other$2,038,000217
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,335,000504
Interest expense: Domestic office deposits$1,280,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000524
Interest Expense:Demand notes, US treasury & other$1,019,000222
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,202,000505
Interest expense: Domestic office deposits$6,941,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000487
Interest Expense:Demand notes, US treasury & other$4,087,000252
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,530,000518
Interest expense: Domestic office deposits$5,343,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000491
Interest Expense:Demand notes, US treasury & other$3,057,000269
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,724,000538
Interest expense: Domestic office deposits$3,608,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000498
Interest Expense:Demand notes, US treasury & other$2,027,000285
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,919,000549
Interest expense: Domestic office deposits$1,865,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000504
Interest Expense:Demand notes, US treasury & other$1,008,000300
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$18,277,000435
Interest expense: Domestic office deposits$13,218,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000533
Interest Expense:Demand notes, US treasury & other$4,315,000355
Interest Expense: Subordinated notes and debenture$534,000107
2010-09-30 (YTD Data)Rank
Total interest expense$15,035,000407
Interest expense: Domestic office deposits$11,046,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000517
Interest Expense:Demand notes, US treasury & other$3,285,000351
Interest Expense: Subordinated notes and debenture$534,00098
2010-06-30 (YTD Data)Rank
Total interest expense$10,741,000393
Interest expense: Domestic office deposits$8,013,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000512
Interest Expense:Demand notes, US treasury & other$2,255,000352
Interest Expense: Subordinated notes and debenture$354,00099
2010-03-31 (YTD Data)Rank
Total interest expense$5,508,000400
Interest expense: Domestic office deposits$4,040,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000555
Interest Expense:Demand notes, US treasury & other$1,236,000344
Interest Expense: Subordinated notes and debenture$176,000100
2009-12-31 (YTD Data)Rank
Total interest expense$25,879,000430
Interest expense: Domestic office deposits$19,549,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000520
Interest Expense:Demand notes, US treasury & other$5,296,000366
Interest Expense: Subordinated notes and debenture$714,000109
2009-09-30 (YTD Data)Rank
Total interest expense$19,979,000449
Interest expense: Domestic office deposits$15,243,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000531
Interest Expense:Demand notes, US treasury & other$3,961,000388
Interest Expense: Subordinated notes and debenture$534,000111
2009-06-30 (YTD Data)Rank
Total interest expense$13,725,000468
Interest expense: Domestic office deposits$10,570,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000521
Interest Expense:Demand notes, US treasury & other$2,626,000406
Interest Expense: Subordinated notes and debenture$354,000121
2009-03-31 (YTD Data)Rank
Total interest expense$6,838,000490
Interest expense: Domestic office deposits$5,265,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000534
Interest Expense:Demand notes, US treasury & other$1,306,000418
Interest Expense: Subordinated notes and debenture$176,000124
2008-12-31 (YTD Data)Rank
Total interest expense$30,583,000522
Interest expense: Domestic office deposits$21,527,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,788,000243
Interest Expense:Demand notes, US treasury & other$5,552,000452
Interest Expense: Subordinated notes and debenture$716,000129
2008-09-30 (YTD Data)Rank
Total interest expense$23,237,000540
Interest expense: Domestic office deposits$15,920,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,565,000243
Interest Expense:Demand notes, US treasury & other$4,216,000456
Interest Expense: Subordinated notes and debenture$536,000130
2008-06-30 (YTD Data)Rank
Total interest expense$15,647,000551
Interest expense: Domestic office deposits$10,510,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,978,000232
Interest Expense:Demand notes, US treasury & other$2,803,000460
Interest Expense: Subordinated notes and debenture$356,000136
2008-03-31 (YTD Data)Rank
Total interest expense$8,764,000539
Interest expense: Domestic office deposits$5,973,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,264,000216
Interest Expense:Demand notes, US treasury & other$1,349,000481
Interest Expense: Subordinated notes and debenture$178,000143
2007-12-31 (YTD Data)Rank
Total interest expense$43,119,000475
Interest expense: Domestic office deposits$30,251,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,770,000206
Interest Expense:Demand notes, US treasury & other$5,042,000479
Interest Expense: Subordinated notes and debenture$1,056,000123
2007-09-30 (YTD Data)Rank
Total interest expense$32,630,000479
Interest expense: Domestic office deposits$22,952,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,052,000209
Interest Expense:Demand notes, US treasury & other$3,749,000483
Interest Expense: Subordinated notes and debenture$877,000119
2007-06-30 (YTD Data)Rank
Total interest expense$21,849,000485
Interest expense: Domestic office deposits$15,255,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,455,000222
Interest Expense:Demand notes, US treasury & other$2,443,000496
Interest Expense: Subordinated notes and debenture$696,000120
2007-03-31 (YTD Data)Rank
Total interest expense$10,780,000484
Interest expense: Domestic office deposits$7,572,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,675,000225
Interest Expense:Demand notes, US treasury & other$1,181,000514
Interest Expense: Subordinated notes and debenture$352,000118
2006-12-31 (YTD Data)Rank
Total interest expense$40,009,000452
Interest expense: Domestic office deposits$31,489,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,002,000279
Interest Expense:Demand notes, US treasury & other$3,090,000695
Interest Expense: Subordinated notes and debenture$1,428,000109
2006-09-30 (YTD Data)Rank
Total interest expense$29,806,000449
Interest expense: Domestic office deposits$23,709,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,614,000311
Interest Expense:Demand notes, US treasury & other$2,415,000686
Interest Expense: Subordinated notes and debenture$1,068,000116
2006-06-30 (YTD Data)Rank
Total interest expense$18,949,000447
Interest expense: Domestic office deposits$14,758,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,758,000301
Interest Expense:Demand notes, US treasury & other$1,725,000642
Interest Expense: Subordinated notes and debenture$708,000119
2006-03-31 (YTD Data)Rank
Total interest expense$8,752,000457
Interest expense: Domestic office deposits$6,630,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000285
Interest Expense:Demand notes, US treasury & other$858,000630
Interest Expense: Subordinated notes and debenture$352,000118
2005-12-31 (YTD Data)Rank
Total interest expense$24,976,000480
Interest expense: Domestic office deposits$15,942,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,484,000270
Interest Expense:Demand notes, US treasury & other$5,142,000434
Interest Expense: Subordinated notes and debenture$1,408,000115
2005-09-30 (YTD Data)Rank
Total interest expense$17,372,000485
Interest expense: Domestic office deposits$10,878,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,636,000279
Interest Expense:Demand notes, US treasury & other$3,802,000429
Interest Expense: Subordinated notes and debenture$1,056,000115
2005-06-30 (YTD Data)Rank
Total interest expense$10,615,000497
Interest expense: Domestic office deposits$6,415,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,024,000274
Interest Expense:Demand notes, US treasury & other$2,472,000436
Interest Expense: Subordinated notes and debenture$704,000112
2005-03-31 (YTD Data)Rank
Total interest expense$4,835,000511
Interest expense: Domestic office deposits$2,728,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000293
Interest Expense:Demand notes, US treasury & other$1,330,000403
Interest Expense: Subordinated notes and debenture$352,000112
2004-12-31 (YTD Data)Rank
Total interest expense$13,795,000601
Interest expense: Domestic office deposits$7,442,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000318
Interest Expense:Demand notes, US treasury & other$4,088,000459
Interest Expense: Subordinated notes and debenture$1,408,000112
2004-09-30 (YTD Data)Rank
Total interest expense$9,353,000645
Interest expense: Domestic office deposits$4,754,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000363
Interest Expense:Demand notes, US treasury & other$3,075,000458
Interest Expense: Subordinated notes and debenture$1,056,000111
2004-06-30 (YTD Data)Rank
Total interest expense$5,841,000674
Interest expense: Domestic office deposits$2,910,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000329
Interest Expense:Demand notes, US treasury & other$1,894,000485
Interest Expense: Subordinated notes and debenture$704,000108
2004-03-31 (YTD Data)Rank
Total interest expense$2,823,000722
Interest expense: Domestic office deposits$1,343,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000302
Interest Expense:Demand notes, US treasury & other$932,000503
Interest Expense: Subordinated notes and debenture$352,000108
2003-12-31 (YTD Data)Rank
Total interest expense$10,898,000818
Interest expense: Domestic office deposits$5,750,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,503,000218
Interest Expense:Demand notes, US treasury & other$3,215,000568
Interest Expense: Subordinated notes and debenture$430,000149
2003-09-30 (YTD Data)Rank
Total interest expense$7,986,000865
Interest expense: Domestic office deposits$4,405,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,207,000217
Interest Expense:Demand notes, US treasury & other$2,296,000604
Interest Expense: Subordinated notes and debenture$78,000208
2003-06-30 (YTD Data)Rank
Total interest expense$5,379,000889
Interest expense: Domestic office deposits$3,064,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$888,000210
Interest Expense:Demand notes, US treasury & other$1,427,000645
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,716,000902
Interest expense: Domestic office deposits$1,610,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000216
Interest Expense:Demand notes, US treasury & other$710,000650
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,651,000826
Interest expense: Domestic office deposits$8,841,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,929,000224
Interest Expense:Demand notes, US treasury & other$2,881,000661
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$24,954,000676
Interest expense: Domestic office deposits$16,079,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,972,000201
Interest Expense:Demand notes, US treasury & other$2,903,000685
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$33,642,000570
Interest expense: Domestic office deposits$19,357,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,551,000192
Interest Expense:Demand notes, US treasury & other$2,734,000763
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,823,000686
Interest expense: Domestic office deposits$15,465,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,321,000248
Interest Expense:Demand notes, US treasury & other$2,037,000777
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,844,000783
Interest expense: Domestic office deposits$13,136,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,930,000236
Interest Expense:Demand notes, US treasury & other$1,778,000743
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,683,000976
Interest expense: Domestic office deposits$11,473,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,947,000314
Interest Expense:Demand notes, US treasury & other$1,263,000879
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,230,0001,153
Interest expense: Domestic office deposits$10,226,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,855,000347
Interest Expense:Demand notes, US treasury & other$149,0002,263
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,553,0001,225
Interest expense: Domestic office deposits$9,696,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,788,000449
Interest Expense:Demand notes, US treasury & other$1,069,000902
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,072,0001,580
Interest expense: Domestic office deposits$6,744,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,156,000593
Interest Expense:Demand notes, US treasury & other$172,0001,832
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,668,0001,949
Interest expense: Domestic office deposits$5,926,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000618
Interest Expense:Demand notes, US treasury & other$133,0001,655
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,296,0002,056
Interest expense: Domestic office deposits$7,788,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000808
Interest Expense:Demand notes, US treasury & other$92,0001,829
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.