Home > West Gate Bank > Total Interest Expense

West Gate Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$27,234,000632
Interest expense: Domestic office deposits$25,083,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$18,915,000633
Interest expense: Domestic office deposits$16,969,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$10,885,000645
Interest expense: Domestic office deposits$9,433,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$4,079,000719
Interest expense: Domestic office deposits$3,601,000684
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$5,067,000776
Interest expense: Domestic office deposits$3,754,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,098,000977
Interest expense: Domestic office deposits$1,584,0001,104
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$897,0001,244
Interest expense: Domestic office deposits$797,0001,223
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$385,0001,345
Interest expense: Domestic office deposits$375,0001,240
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$1,711,0001,507
Interest expense: Domestic office deposits$1,677,0001,361
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$1,306,0001,563
Interest expense: Domestic office deposits$1,284,0001,411
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$898,0001,583
Interest expense: Domestic office deposits$887,0001,428
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$470,0001,594
Interest expense: Domestic office deposits$466,0001,443
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$3,753,0001,236
Interest expense: Domestic office deposits$3,517,0001,160
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$3,136,0001,184
Interest expense: Domestic office deposits$2,905,0001,136
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$2,352,0001,154
Interest expense: Domestic office deposits$2,132,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,319,0001,137
Interest expense: Domestic office deposits$1,137,0001,189
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$6,143,0001,036
Interest expense: Domestic office deposits$4,575,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,457,0001,072
Interest expense: Domestic office deposits$3,163,0001,302
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$2,632,0001,174
Interest expense: Domestic office deposits$1,984,0001,341
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$1,199,0001,235
Interest expense: Domestic office deposits$931,0001,361
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$3,004,0001,435
Interest expense: Domestic office deposits$2,277,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,887,0001,560
Interest expense: Domestic office deposits$1,422,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,024,0001,745
Interest expense: Domestic office deposits$728,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$396,0002,038
Interest expense: Domestic office deposits$318,0002,149
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$1,047,0002,470
Interest expense: Domestic office deposits$857,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$761,0002,505
Interest expense: Domestic office deposits$605,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$482,0002,544
Interest expense: Domestic office deposits$395,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$210,0002,766
Interest expense: Domestic office deposits$180,0002,809
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$875,0002,642
Interest expense: Domestic office deposits$662,0002,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$213,0001,447
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$686,0002,568
Interest expense: Domestic office deposits$493,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$193,0001,306
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$459,0002,570
Interest expense: Domestic office deposits$324,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$135,0001,283
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$233,0002,554
Interest expense: Domestic office deposits$159,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$74,0001,216
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,107,0002,255
Interest expense: Domestic office deposits$702,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$405,000979
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$874,0002,190
Interest expense: Domestic office deposits$540,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$334,000918
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$631,0002,069
Interest expense: Domestic office deposits$368,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$263,000812
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$356,0001,887
Interest expense: Domestic office deposits$186,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$170,000674
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,473,0001,916
Interest expense: Domestic office deposits$774,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$699,000676
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,104,0001,946
Interest expense: Domestic office deposits$582,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$522,000686
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$733,0001,971
Interest expense: Domestic office deposits$387,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$346,000688
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$367,0002,005
Interest expense: Domestic office deposits$194,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$173,000699
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,532,0002,126
Interest expense: Domestic office deposits$802,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$730,000721
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,151,0002,179
Interest expense: Domestic office deposits$603,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$548,000731
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$765,0002,228
Interest expense: Domestic office deposits$402,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$363,000750
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$385,0002,277
Interest expense: Domestic office deposits$202,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$183,000776
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,073,0002,077
Interest expense: Domestic office deposits$979,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$1,090,000668
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,631,0002,070
Interest expense: Domestic office deposits$770,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$859,000675
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,155,0002,032
Interest expense: Domestic office deposits$547,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$606,000663
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$614,0002,003
Interest expense: Domestic office deposits$308,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$304,000687
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,449,0001,723
Interest expense: Domestic office deposits$2,191,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
Interest Expense:Demand notes, US treasury & other$1,247,000749
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,698,0001,730
Interest expense: Domestic office deposits$1,750,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$942,000767
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,835,0001,755
Interest expense: Domestic office deposits$1,204,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$631,000789
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$936,0001,770
Interest expense: Domestic office deposits$621,0002,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$315,000806
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,168,0001,920
Interest expense: Domestic office deposits$2,862,0002,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$1,305,000933
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,186,0001,961
Interest expense: Domestic office deposits$2,203,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$983,000960
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,162,0002,006
Interest expense: Domestic office deposits$1,503,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$659,000990
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,167,0001,964
Interest expense: Domestic office deposits$832,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$335,0001,020
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,227,0002,171
Interest expense: Domestic office deposits$3,826,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$1,399,0001,142
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,967,0002,235
Interest expense: Domestic office deposits$2,910,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$1,055,0001,182
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,698,0002,282
Interest expense: Domestic office deposits$1,977,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$719,0001,202
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,398,0002,286
Interest expense: Domestic office deposits$1,036,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$360,0001,235
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,125,0002,178
Interest expense: Domestic office deposits$5,540,0002,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,459
Interest Expense:Demand notes, US treasury & other$1,577,0001,266
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,556,0002,180
Interest expense: Domestic office deposits$4,338,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$1,213,0001,267
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,772,0002,223
Interest expense: Domestic office deposits$3,046,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$724,0001,373
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,007,0002,229
Interest expense: Domestic office deposits$1,647,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$360,0001,391
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,082,0002,298
Interest expense: Domestic office deposits$7,389,0002,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$686,0002,054
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,088,0002,290
Interest expense: Domestic office deposits$5,569,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$512,0002,037
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,020,0002,321
Interest expense: Domestic office deposits$3,662,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,272
Interest Expense:Demand notes, US treasury & other$351,0002,013
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,961,0002,348
Interest expense: Domestic office deposits$1,764,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$190,0001,957
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,098,0002,020
Interest expense: Domestic office deposits$6,632,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,0001,001
Interest Expense:Demand notes, US treasury & other$999,0001,637
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,962,0002,004
Interest expense: Domestic office deposits$4,876,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,0001,064
Interest Expense:Demand notes, US treasury & other$774,0001,613
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,836,0001,973
Interest expense: Domestic office deposits$3,117,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,092
Interest Expense:Demand notes, US treasury & other$526,0001,569
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,832,0001,976
Interest expense: Domestic office deposits$1,499,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,041
Interest Expense:Demand notes, US treasury & other$237,0001,649
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,242,0001,817
Interest expense: Domestic office deposits$5,049,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000982
Interest Expense:Demand notes, US treasury & other$913,0001,564
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,471,0001,794
Interest expense: Domestic office deposits$3,599,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,072
Interest Expense:Demand notes, US treasury & other$709,0001,514
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,893,0001,749
Interest expense: Domestic office deposits$2,223,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,154
Interest Expense:Demand notes, US treasury & other$584,0001,283
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,293,0001,838
Interest expense: Domestic office deposits$1,003,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,234
Interest Expense:Demand notes, US treasury & other$255,0001,375
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,155,0001,959
Interest expense: Domestic office deposits$3,643,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$485,0002,071
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,997,0002,002
Interest expense: Domestic office deposits$2,645,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$337,0002,139
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,899,0002,078
Interest expense: Domestic office deposits$1,671,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
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$910,0002,185
Interest expense: Domestic office deposits$811,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$94,0002,356
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,446,0002,010
Interest expense: Domestic office deposits$3,918,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$523,0002,001
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,476,0002,008
Interest expense: Domestic office deposits$3,057,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$416,0001,969
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,470,0001,948
Interest expense: Domestic office deposits$2,181,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$288,0001,921
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,290,0001,911
Interest expense: Domestic office deposits$1,134,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$156,0001,842
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,463,0001,767
Interest expense: Domestic office deposits$4,968,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$1,493,0001,037
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,278,0001,958
Interest expense: Domestic office deposits$6,083,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$2,189,000827
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,350,0002,626
Interest expense: Domestic office deposits$4,958,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,265
Interest Expense:Demand notes, US treasury & other$1,354,0001,204
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,373,0004,165
Interest expense: Domestic office deposits$3,050,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$323,0002,281
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,864,0004,888
Interest expense: Domestic office deposits$2,707,0004,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$152,0002,788
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,179,0005,921
Interest expense: Domestic office deposits$2,113,0005,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
Interest Expense:Demand notes, US treasury & other$51,0003,514
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,735,0006,993
Interest expense: Domestic office deposits$1,733,0006,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,599,0007,418
Interest expense: Domestic office deposits$1,599,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,012,0008,642
Interest expense: Domestic office deposits$1,007,0008,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
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$648,00010,886
Interest expense: Domestic office deposits$647,00010,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$825,00011,212
Interest expense: Domestic office deposits$825,00011,122
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$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.