Home > BankNewport > Total Interest Expense

BankNewport, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$40,912,000457
Interest expense: Domestic office deposits$32,546,000479
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$28,423,000456
Interest expense: Domestic office deposits$22,102,000483
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$17,298,000446
Interest expense: Domestic office deposits$13,366,000470
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$7,591,000443
Interest expense: Domestic office deposits$5,456,000490
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$11,187,000413
Interest expense: Domestic office deposits$7,916,000464
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$5,864,000410
Interest expense: Domestic office deposits$4,114,000479
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$3,137,000379
Interest expense: Domestic office deposits$2,287,000449
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$1,614,000351
Interest expense: Domestic office deposits$1,188,000402
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$9,170,000299
Interest expense: Domestic office deposits$6,471,000359
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$7,198,000305
Interest expense: Domestic office deposits$5,119,000363
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$4,991,000310
Interest expense: Domestic office deposits$3,597,000361
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$2,597,000311
Interest expense: Domestic office deposits$1,893,000369
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$13,740,000376
Interest expense: Domestic office deposits$10,394,000426
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$10,753,000385
Interest expense: Domestic office deposits$8,140,000445
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$7,460,000416
Interest expense: Domestic office deposits$5,660,000474
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$3,862,000446
Interest expense: Domestic office deposits$2,965,000509
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$15,694,000464
Interest expense: Domestic office deposits$12,151,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$11,592,000479
Interest expense: Domestic office deposits$8,948,000535
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$7,549,000479
Interest expense: Domestic office deposits$5,789,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,760,000287
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,605,000488
Interest expense: Domestic office deposits$2,749,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$856,000298
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$11,021,000480
Interest expense: Domestic office deposits$8,050,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$2,971,000304
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$7,797,000472
Interest expense: Domestic office deposits$5,587,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,210,000302
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,901,000467
Interest expense: Domestic office deposits$3,440,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,461,000295
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,284,000470
Interest expense: Domestic office deposits$1,649,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$635,000307
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,292,000431
Interest expense: Domestic office deposits$5,819,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$2,473,000290
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,074,000430
Interest expense: Domestic office deposits$4,192,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,882,000279
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,919,000431
Interest expense: Domestic office deposits$2,629,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,290,000269
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,872,000441
Interest expense: Domestic office deposits$1,208,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$664,000252
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,770,000384
Interest expense: Domestic office deposits$4,839,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,931,000234
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,907,000374
Interest expense: Domestic office deposits$3,680,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,227,000229
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,960,000374
Interest expense: Domestic office deposits$2,457,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,503,000233
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,018,000365
Interest expense: Domestic office deposits$1,247,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$771,000226
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,472,000365
Interest expense: Domestic office deposits$4,453,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$3,019,000206
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,495,000372
Interest expense: Domestic office deposits$3,279,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,216,000210
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,675,000370
Interest expense: Domestic office deposits$2,206,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,469,000213
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,859,000370
Interest expense: Domestic office deposits$1,120,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$739,000207
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,231,000381
Interest expense: Domestic office deposits$4,711,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$2,520,000251
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,402,000388
Interest expense: Domestic office deposits$3,525,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,877,000251
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,571,000394
Interest expense: Domestic office deposits$2,344,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,227,000252
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,734,000410
Interest expense: Domestic office deposits$1,159,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$575,000269
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,891,000393
Interest expense: Domestic office deposits$5,424,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$2,467,000273
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,035,000394
Interest expense: Domestic office deposits$4,183,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,852,000274
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,033,000403
Interest expense: Domestic office deposits$2,826,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,207,000283
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,000,000418
Interest expense: Domestic office deposits$1,430,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$570,000305
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,033,000460
Interest expense: Domestic office deposits$6,075,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$2,958,000273
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,915,000474
Interest expense: Domestic office deposits$4,597,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$2,318,000276
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,713,000482
Interest expense: Domestic office deposits$3,090,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,623,000271
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,457,000473
Interest expense: Domestic office deposits$1,535,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$922,000241
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$10,727,000529
Interest expense: Domestic office deposits$6,816,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$3,911,000263
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,203,000541
Interest expense: Domestic office deposits$5,200,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$3,003,000278
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,527,000556
Interest expense: Domestic office deposits$3,482,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$2,045,000280
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,744,000583
Interest expense: Domestic office deposits$1,709,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,035,000291
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$13,743,000575
Interest expense: Domestic office deposits$8,228,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$5,515,000271
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$10,682,000580
Interest expense: Domestic office deposits$6,438,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$4,244,000279
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,371,000580
Interest expense: Domestic office deposits$4,479,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$2,892,000286
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,804,000589
Interest expense: Domestic office deposits$2,338,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,466,000291
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,880,000574
Interest expense: Domestic office deposits$13,606,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$6,270,000310
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,735,000578
Interest expense: Domestic office deposits$10,918,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$4,813,000320
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,044,000578
Interest expense: Domestic office deposits$7,739,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$3,301,000323
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,765,000575
Interest expense: Domestic office deposits$4,032,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$1,729,000321
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$26,427,000594
Interest expense: Domestic office deposits$18,454,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$7,948,000328
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$20,424,000611
Interest expense: Domestic office deposits$14,281,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,616
Interest Expense:Demand notes, US treasury & other$6,122,000344
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,155,000609
Interest expense: Domestic office deposits$9,933,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$4,207,000332
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,648,000609
Interest expense: Domestic office deposits$5,315,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
Interest Expense:Demand notes, US treasury & other$2,323,000309
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$31,042,000640
Interest expense: Domestic office deposits$19,805,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,167
Interest Expense:Demand notes, US treasury & other$11,153,000260
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$23,125,000640
Interest expense: Domestic office deposits$14,472,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,630,000252
Interest Expense:Demand notes, US treasury & other$5,023,000388
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$15,154,000660
Interest expense: Domestic office deposits$9,372,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,722,000249
Interest Expense:Demand notes, US treasury & other$3,060,000420
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,324,000674
Interest expense: Domestic office deposits$4,485,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,360,000252
Interest Expense:Demand notes, US treasury & other$1,479,000431
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,590,000662
Interest expense: Domestic office deposits$15,443,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,819,000250
Interest Expense:Demand notes, US treasury & other$5,328,000459
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,356,000678
Interest expense: Domestic office deposits$10,942,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,668,000251
Interest Expense:Demand notes, US treasury & other$3,746,000494
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,632,000679
Interest expense: Domestic office deposits$6,863,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,171,000262
Interest Expense:Demand notes, US treasury & other$2,598,000471
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,478,000676
Interest expense: Domestic office deposits$3,207,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,030,000265
Interest Expense:Demand notes, US treasury & other$1,241,000474
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,274,000665
Interest expense: Domestic office deposits$10,456,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,478,000397
Interest Expense:Demand notes, US treasury & other$5,340,000425
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,318,000660
Interest expense: Domestic office deposits$7,478,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000412
Interest Expense:Demand notes, US treasury & other$3,956,000422
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,969,000634
Interest expense: Domestic office deposits$4,684,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$646,000362
Interest Expense:Demand notes, US treasury & other$2,639,000413
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,854,000621
Interest expense: Domestic office deposits$2,243,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000361
Interest Expense:Demand notes, US treasury & other$1,317,000406
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$13,800,000599
Interest expense: Domestic office deposits$8,134,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000515
Interest Expense:Demand notes, US treasury & other$5,281,000385
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,220,000593
Interest expense: Domestic office deposits$6,047,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000543
Interest Expense:Demand notes, US treasury & other$3,938,000384
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,805,000587
Interest expense: Domestic office deposits$3,989,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000622
Interest Expense:Demand notes, US treasury & other$2,699,000380
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,444,000591
Interest expense: Domestic office deposits$1,988,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000667
Interest Expense:Demand notes, US treasury & other$1,404,000374
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$15,148,000593
Interest expense: Domestic office deposits$9,331,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,441
Interest Expense:Demand notes, US treasury & other$5,765,000387
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,599,000608
Interest expense: Domestic office deposits$7,202,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$4,384,000394
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,905,000616
Interest expense: Domestic office deposits$4,967,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$2,928,000394
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,063,000613
Interest expense: Domestic office deposits$2,558,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$1,501,000388
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$18,933,000601
Interest expense: Domestic office deposits$11,588,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
Interest Expense:Demand notes, US treasury & other$7,317,000352
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$25,111,000670
Interest expense: Domestic office deposits$16,068,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$9,030,000338
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$25,186,000720
Interest expense: Domestic office deposits$15,543,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,517
Interest Expense:Demand notes, US treasury & other$9,615,000365
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,094,000873
Interest expense: Domestic office deposits$12,369,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,276
Interest Expense:Demand notes, US treasury & other$5,655,000439
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,281,000982
Interest expense: Domestic office deposits$13,087,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,875
Interest Expense:Demand notes, US treasury & other$3,106,000539
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,977,0001,158
Interest expense: Domestic office deposits$13,013,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,095
Interest Expense:Demand notes, US treasury & other$883,0001,059
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,699,0001,271
Interest expense: Domestic office deposits$12,329,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,849
Interest Expense:Demand notes, US treasury & other$249,0001,816
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,989,0001,481
Interest expense: Domestic office deposits$10,862,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,766
Interest Expense:Demand notes, US treasury & other$75,0002,888
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,064,0001,433
Interest expense: Domestic office deposits$8,769,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,931
Interest Expense:Demand notes, US treasury & other$189,0001,743
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,055,0001,334
Interest expense: Domestic office deposits$9,931,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,155
Interest Expense:Demand notes, US treasury & other$77,0002,023
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,259,0001,441
Interest expense: Domestic office deposits$12,052,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
Interest Expense:Demand notes, US treasury & other$195,0001,389
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.