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BankPlus, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$126,323,000206
Interest expense: Domestic office deposits$104,731,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000835
Interest Expense:Demand notes, US treasury & other$21,512,000165
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$87,162,000209
Interest expense: Domestic office deposits$71,453,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000748
Interest Expense:Demand notes, US treasury & other$15,629,000171
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$50,396,000206
Interest expense: Domestic office deposits$41,524,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000622
Interest Expense:Demand notes, US treasury & other$8,792,000177
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$20,465,000222
Interest expense: Domestic office deposits$17,161,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000417
Interest Expense:Demand notes, US treasury & other$3,225,000198
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$19,617,000269
Interest expense: Domestic office deposits$14,952,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000645
Interest Expense:Demand notes, US treasury & other$4,615,000184
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$8,355,000300
Interest expense: Domestic office deposits$7,105,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$1,250,000229
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,193,000303
Interest expense: Domestic office deposits$4,039,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$154,000400
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,753,000328
Interest expense: Domestic office deposits$1,677,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$76,000374
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$7,732,000364
Interest expense: Domestic office deposits$7,420,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$312,000442
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,106,000363
Interest expense: Domestic office deposits$5,873,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$233,000455
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,282,000360
Interest expense: Domestic office deposits$4,127,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$155,000467
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,241,000356
Interest expense: Domestic office deposits$2,164,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$77,000477
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$14,475,000362
Interest expense: Domestic office deposits$14,155,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & other$318,000567
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$11,500,000368
Interest expense: Domestic office deposits$11,259,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & other$239,000576
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,227,000380
Interest expense: Domestic office deposits$8,066,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & other$159,000594
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,334,000411
Interest expense: Domestic office deposits$4,252,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & other$80,000591
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$18,762,000405
Interest expense: Domestic office deposits$18,438,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$324,000660
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$14,143,000414
Interest expense: Domestic office deposits$13,900,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$243,000696
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,197,000419
Interest expense: Domestic office deposits$9,035,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$162,000766
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,307,000438
Interest expense: Domestic office deposits$4,225,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$82,000771
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$10,196,000507
Interest expense: Domestic office deposits$8,201,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000600
Interest Expense:Demand notes, US treasury & other$1,905,000379
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$7,218,000498
Interest expense: Domestic office deposits$5,369,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000536
Interest Expense:Demand notes, US treasury & other$1,772,000330
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,522,000492
Interest expense: Domestic office deposits$3,077,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000441
Interest Expense:Demand notes, US treasury & other$1,378,000302
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,154,000493
Interest expense: Domestic office deposits$1,330,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000387
Interest Expense:Demand notes, US treasury & other$782,000285
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$9,298,000397
Interest expense: Domestic office deposits$3,749,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000264
Interest Expense:Demand notes, US treasury & other$5,321,000180
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,809,000393
Interest expense: Domestic office deposits$2,668,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000257
Interest Expense:Demand notes, US treasury & other$3,966,000177
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,321,000396
Interest expense: Domestic office deposits$1,661,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000265
Interest Expense:Demand notes, US treasury & other$2,557,000172
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,124,000392
Interest expense: Domestic office deposits$826,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000294
Interest Expense:Demand notes, US treasury & other$1,257,000166
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,392,000355
Interest expense: Domestic office deposits$3,169,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000281
Interest Expense:Demand notes, US treasury & other$5,047,000151
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,276,000354
Interest expense: Domestic office deposits$2,378,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000271
Interest Expense:Demand notes, US treasury & other$3,764,000152
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,168,000358
Interest expense: Domestic office deposits$1,578,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000274
Interest Expense:Demand notes, US treasury & other$2,498,000152
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,070,000360
Interest expense: Domestic office deposits$775,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000285
Interest Expense:Demand notes, US treasury & other$1,251,000149
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$8,200,000337
Interest expense: Domestic office deposits$3,066,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000309
Interest Expense:Demand notes, US treasury & other$4,989,000133
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$6,147,000338
Interest expense: Domestic office deposits$2,311,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000320
Interest Expense:Demand notes, US treasury & other$3,730,000132
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,073,000334
Interest expense: Domestic office deposits$1,534,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000327
Interest Expense:Demand notes, US treasury & other$2,473,000133
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,019,000341
Interest expense: Domestic office deposits$759,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000335
Interest Expense:Demand notes, US treasury & other$1,229,000135
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,120,000308
Interest expense: Domestic office deposits$3,952,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000296
Interest Expense:Demand notes, US treasury & other$4,993,000132
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,083,000301
Interest expense: Domestic office deposits$3,204,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000286
Interest Expense:Demand notes, US treasury & other$3,735,000131
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,986,000281
Interest expense: Domestic office deposits$2,410,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000271
Interest Expense:Demand notes, US treasury & other$2,473,000130
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,512,000284
Interest expense: Domestic office deposits$1,224,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000261
Interest Expense:Demand notes, US treasury & other$1,230,000128
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,659,000296
Interest expense: Domestic office deposits$5,473,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000314
Interest Expense:Demand notes, US treasury & other$4,992,000140
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,107,000299
Interest expense: Domestic office deposits$4,234,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000332
Interest Expense:Demand notes, US treasury & other$3,735,000147
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,463,000301
Interest expense: Domestic office deposits$2,899,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000351
Interest Expense:Demand notes, US treasury & other$2,476,000149
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,726,000312
Interest expense: Domestic office deposits$1,449,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000354
Interest Expense:Demand notes, US treasury & other$1,231,000147
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,132,000334
Interest expense: Domestic office deposits$6,900,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000380
Interest Expense:Demand notes, US treasury & other$5,013,000176
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,436,000338
Interest expense: Domestic office deposits$5,516,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000393
Interest Expense:Demand notes, US treasury & other$3,753,000183
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,552,000335
Interest expense: Domestic office deposits$3,941,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000383
Interest Expense:Demand notes, US treasury & other$2,491,000186
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,323,000340
Interest expense: Domestic office deposits$2,011,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000359
Interest Expense:Demand notes, US treasury & other$1,245,000191
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$15,396,000358
Interest expense: Domestic office deposits$9,931,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000275
Interest Expense:Demand notes, US treasury & other$5,002,000212
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,007,000361
Interest expense: Domestic office deposits$7,882,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000257
Interest Expense:Demand notes, US treasury & other$3,743,000222
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,445,000364
Interest expense: Domestic office deposits$5,670,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000248
Interest Expense:Demand notes, US treasury & other$2,485,000232
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,247,000369
Interest expense: Domestic office deposits$2,862,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000255
Interest Expense:Demand notes, US treasury & other$1,239,000240
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,757,000373
Interest expense: Domestic office deposits$14,824,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000218
Interest Expense:Demand notes, US treasury & other$5,086,000296
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,304,000366
Interest expense: Domestic office deposits$11,818,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000214
Interest Expense:Demand notes, US treasury & other$3,813,000310
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,191,000371
Interest expense: Domestic office deposits$8,222,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000221
Interest Expense:Demand notes, US treasury & other$2,526,000321
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,572,000395
Interest expense: Domestic office deposits$4,156,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000272
Interest Expense:Demand notes, US treasury & other$1,251,000340
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$27,431,000411
Interest expense: Domestic office deposits$18,945,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$624,000352
Interest Expense:Demand notes, US treasury & other$7,862,000254
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$21,754,000413
Interest expense: Domestic office deposits$14,722,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$493,000356
Interest Expense:Demand notes, US treasury & other$6,539,000246
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,213,000421
Interest expense: Domestic office deposits$10,135,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000332
Interest Expense:Demand notes, US treasury & other$4,715,000234
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,873,000423
Interest expense: Domestic office deposits$5,168,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000300
Interest Expense:Demand notes, US treasury & other$2,487,000229
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$40,633,000396
Interest expense: Domestic office deposits$26,568,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,105,000277
Interest Expense:Demand notes, US treasury & other$11,960,000227
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$32,002,000398
Interest expense: Domestic office deposits$21,349,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,864,000276
Interest Expense:Demand notes, US treasury & other$8,789,000247
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$22,311,000392
Interest expense: Domestic office deposits$15,516,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,296,000277
Interest Expense:Demand notes, US treasury & other$5,499,000259
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,983,000397
Interest expense: Domestic office deposits$8,490,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000297
Interest Expense:Demand notes, US treasury & other$2,780,000262
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$52,761,000400
Interest expense: Domestic office deposits$37,539,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,141,000334
Interest Expense:Demand notes, US treasury & other$12,081,000239
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$39,182,000404
Interest expense: Domestic office deposits$28,460,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,344,000336
Interest Expense:Demand notes, US treasury & other$8,378,000251
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,789,000432
Interest expense: Domestic office deposits$18,532,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,519,000358
Interest Expense:Demand notes, US treasury & other$4,738,000304
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,667,000449
Interest expense: Domestic office deposits$9,003,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000368
Interest Expense:Demand notes, US treasury & other$1,958,000358
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$40,215,000450
Interest expense: Domestic office deposits$27,742,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,604,000368
Interest Expense:Demand notes, US treasury & other$9,869,000300
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$28,343,000473
Interest expense: Domestic office deposits$19,606,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,753,000403
Interest Expense:Demand notes, US treasury & other$6,984,000319
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$17,249,000486
Interest expense: Domestic office deposits$12,159,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,110,000403
Interest Expense:Demand notes, US treasury & other$3,980,000347
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,995,000488
Interest expense: Domestic office deposits$5,565,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,000417
Interest Expense:Demand notes, US treasury & other$1,921,000351
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$25,140,000475
Interest expense: Domestic office deposits$17,514,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,360,000414
Interest Expense:Demand notes, US treasury & other$6,266,000384
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,601,000480
Interest expense: Domestic office deposits$12,526,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$931,000400
Interest Expense:Demand notes, US treasury & other$4,144,000412
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,524,000499
Interest expense: Domestic office deposits$7,906,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000408
Interest Expense:Demand notes, US treasury & other$2,091,000482
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,748,000520
Interest expense: Domestic office deposits$3,562,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000450
Interest Expense:Demand notes, US treasury & other$986,000499
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,640,000529
Interest expense: Domestic office deposits$12,867,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$705,000355
Interest Expense:Demand notes, US treasury & other$2,068,000774
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,324,000533
Interest expense: Domestic office deposits$9,556,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,000347
Interest Expense:Demand notes, US treasury & other$1,261,000893
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,344,000546
Interest expense: Domestic office deposits$6,359,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000354
Interest Expense:Demand notes, US treasury & other$683,0001,033
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,662,000557
Interest expense: Domestic office deposits$3,164,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000394
Interest Expense:Demand notes, US treasury & other$375,000971
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,800,000539
Interest expense: Domestic office deposits$14,318,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000365
Interest Expense:Demand notes, US treasury & other$1,908,000847
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,053,000549
Interest expense: Domestic office deposits$11,117,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000368
Interest Expense:Demand notes, US treasury & other$1,498,000825
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,032,000550
Interest expense: Domestic office deposits$7,710,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000370
Interest Expense:Demand notes, US treasury & other$1,020,000809
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,444,000569
Interest expense: Domestic office deposits$3,781,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000374
Interest Expense:Demand notes, US treasury & other$511,000808
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$21,625,000538
Interest expense: Domestic office deposits$18,053,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$675,000415
Interest Expense:Demand notes, US treasury & other$2,897,000660
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$38,795,000460
Interest expense: Domestic office deposits$30,457,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$905,000545
Interest Expense:Demand notes, US treasury & other$7,433,000377
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$45,801,000446
Interest expense: Domestic office deposits$34,680,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,479,000559
Interest Expense:Demand notes, US treasury & other$9,642,000364
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$29,919,000561
Interest expense: Domestic office deposits$24,203,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000920
Interest Expense:Demand notes, US treasury & other$5,221,000453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,097,000691
Interest expense: Domestic office deposits$20,116,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000800
Interest Expense:Demand notes, US treasury & other$3,418,000512
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,123,000830
Interest expense: Domestic office deposits$16,980,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$739,000728
Interest Expense:Demand notes, US treasury & other$2,404,000610
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,933,000978
Interest expense: Domestic office deposits$14,047,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,053,000638
Interest Expense:Demand notes, US treasury & other$1,833,000701
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,173,0001,254
Interest expense: Domestic office deposits$11,614,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$850,000792
Interest Expense:Demand notes, US treasury & other$709,0001,097
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,994,0001,806
Interest expense: Domestic office deposits$6,041,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000851
Interest Expense:Demand notes, US treasury & other$399,0001,218
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,067,0002,541
Interest expense: Domestic office deposits$4,716,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,068
Interest Expense:Demand notes, US treasury & other$138,0001,634
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,760,0002,894
Interest expense: Domestic office deposits$5,415,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,038
Interest Expense:Demand notes, US treasury & other$97,0001,789
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.