Home > BTH Bank > Total Interest Expense

BTH Bank, Total Interest Expense

2022-09-30 (YTD Data)Rank
Total interest expense$995,0001,767
Interest expense: Domestic office deposits$995,0001,589
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$2,960,000406
Interest expense: Domestic office deposits$2,960,000345
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$1,447,000387
Interest expense: Domestic office deposits$1,447,000332
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$7,549,000371
Interest expense: Domestic office deposits$7,549,000318
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$6,015,000368
Interest expense: Domestic office deposits$6,015,000315
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$4,296,000358
Interest expense: Domestic office deposits$4,296,000310
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$2,332,000348
Interest expense: Domestic office deposits$2,332,000299
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$16,077,000327
Interest expense: Domestic office deposits$16,076,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$13,203,000323
Interest expense: Domestic office deposits$13,202,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$9,639,000330
Interest expense: Domestic office deposits$9,638,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$5,341,000335
Interest expense: Domestic office deposits$5,341,000312
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$25,010,000318
Interest expense: Domestic office deposits$23,252,000305
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$19,419,000320
Interest expense: Domestic office deposits$17,661,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$1,757,000327
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$13,774,000313
Interest expense: Domestic office deposits$12,016,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$1,757,000288
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,262,000297
Interest expense: Domestic office deposits$6,028,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,234,000249
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$26,315,000251
Interest expense: Domestic office deposits$21,721,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$4,593,000248
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$18,798,000248
Interest expense: Domestic office deposits$15,901,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & other$2,896,000267
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,929,000241
Interest expense: Domestic office deposits$10,675,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,254,000318
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,013,000224
Interest expense: Domestic office deposits$5,850,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$163,000600
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$15,814,000261
Interest expense: Domestic office deposits$15,795,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$18,0001,393
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$10,499,000284
Interest expense: Domestic office deposits$10,480,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$18,0001,370
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,173,000305
Interest expense: Domestic office deposits$6,155,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$18,0001,327
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,684,000322
Interest expense: Domestic office deposits$2,677,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$7,0001,417
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,330,000412
Interest expense: Domestic office deposits$7,310,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$16,0003,187
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,163,000432
Interest expense: Domestic office deposits$5,145,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$15,0003,123
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,320,000439
Interest expense: Domestic office deposits$3,303,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$15,0002,931
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,587,000457
Interest expense: Domestic office deposits$1,578,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$8,0002,859
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,626,000598
Interest expense: Domestic office deposits$4,611,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,012
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,268,000646
Interest expense: Domestic office deposits$3,254,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000923
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,078,000671
Interest expense: Domestic office deposits$2,066,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000813
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$975,000717
Interest expense: Domestic office deposits$969,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,855,0001,046
Interest expense: Domestic office deposits$2,828,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000881
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,989,0001,128
Interest expense: Domestic office deposits$1,972,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000884
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,225,0001,211
Interest expense: Domestic office deposits$1,214,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$555,0001,367
Interest expense: Domestic office deposits$550,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,248,0002,501
Interest expense: Domestic office deposits$1,228,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,015
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$802,0002,883
Interest expense: Domestic office deposits$787,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,016
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$474,0003,201
Interest expense: Domestic office deposits$464,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000993
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$227,0003,387
Interest expense: Domestic office deposits$221,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,107,0003,368
Interest expense: Domestic office deposits$1,060,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,012
Interest Expense:Demand notes, US treasury & other$20,0003,690
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$873,0003,369
Interest expense: Domestic office deposits$834,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,051
Interest Expense:Demand notes, US treasury & other$20,0003,633
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$611,0003,362
Interest expense: Domestic office deposits$580,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,111
Interest Expense:Demand notes, US treasury & other$20,0003,467
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$326,0003,327
Interest expense: Domestic office deposits$301,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$19,0003,110
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,299,0003,797
Interest expense: Domestic office deposits$1,162,0003,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,184
Interest Expense:Demand notes, US treasury & other$113,0003,022
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$976,0003,886
Interest expense: Domestic office deposits$865,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,174
Interest Expense:Demand notes, US treasury & other$93,0002,973
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$664,0003,944
Interest expense: Domestic office deposits$578,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,179
Interest Expense:Demand notes, US treasury & other$74,0002,838
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$346,0003,948
Interest expense: Domestic office deposits$291,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$49,0002,627
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,715,0003,961
Interest expense: Domestic office deposits$1,449,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,452
Interest Expense:Demand notes, US treasury & other$247,0002,691
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,351,0003,980
Interest expense: Domestic office deposits$1,142,0004,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,504
Interest Expense:Demand notes, US treasury & other$196,0002,698
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$921,0004,012
Interest expense: Domestic office deposits$768,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$145,0002,623
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$477,0004,060
Interest expense: Domestic office deposits$383,0004,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$90,0002,467
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,607,0003,785
Interest expense: Domestic office deposits$2,076,0004,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,351
Interest Expense:Demand notes, US treasury & other$487,0002,366
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,070,0003,769
Interest expense: Domestic office deposits$1,646,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,321
Interest Expense:Demand notes, US treasury & other$386,0002,347
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,440,0003,772
Interest expense: Domestic office deposits$1,155,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,295
Interest Expense:Demand notes, US treasury & other$257,0002,408
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$750,0003,772
Interest expense: Domestic office deposits$608,0003,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,240
Interest Expense:Demand notes, US treasury & other$125,0002,483
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,680,0003,717
Interest expense: Domestic office deposits$2,990,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000999
Interest Expense:Demand notes, US treasury & other$413,0002,895
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,810,0003,784
Interest expense: Domestic office deposits$2,278,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000968
Interest Expense:Demand notes, US treasury & other$281,0003,036
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,782,0004,034
Interest expense: Domestic office deposits$1,526,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,152
Interest Expense:Demand notes, US treasury & other$131,0003,470
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$883,0004,234
Interest expense: Domestic office deposits$778,0004,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,082
Interest Expense:Demand notes, US treasury & other$22,0004,579
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,364,0004,449
Interest expense: Domestic office deposits$2,991,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,0001,255
Interest Expense:Demand notes, US treasury & other$46,0004,975
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,526,0004,453
Interest expense: Domestic office deposits$2,219,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,197
Interest Expense:Demand notes, US treasury & other$43,0004,788
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,667,0004,480
Interest expense: Domestic office deposits$1,460,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,109
Interest Expense:Demand notes, US treasury & other$6,0005,386
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$848,0004,426
Interest expense: Domestic office deposits$724,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000999
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,653,0004,661
Interest expense: Domestic office deposits$2,363,0004,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,351
Interest Expense:Demand notes, US treasury & other$26,0005,469
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,872,0004,737
Interest expense: Domestic office deposits$1,666,0004,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,382
Interest Expense:Demand notes, US treasury & other$16,0005,559
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,178,0004,774
Interest expense: Domestic office deposits$1,035,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,323
Interest Expense:Demand notes, US treasury & other$11,0005,489
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$567,0004,750
Interest expense: Domestic office deposits$487,0004,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,188
Interest Expense:Demand notes, US treasury & other$5,0005,414
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,699,0004,911
Interest expense: Domestic office deposits$1,547,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,490
Interest Expense:Demand notes, US treasury & other$26,0005,397
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,193,0004,950
Interest expense: Domestic office deposits$1,096,0004,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,538
Interest Expense:Demand notes, US treasury & other$16,0005,439
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$744,0004,974
Interest expense: Domestic office deposits$682,0004,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,502
Interest Expense:Demand notes, US treasury & other$11,0005,315
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$343,0005,108
Interest expense: Domestic office deposits$311,0004,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,424
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,323,0004,843
Interest expense: Domestic office deposits$1,230,0004,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,462
Interest Expense:Demand notes, US treasury & other$28,0005,033
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$997,0004,795
Interest expense: Domestic office deposits$931,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,431
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$670,0004,788
Interest expense: Domestic office deposits$629,0004,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,366
Interest Expense:Demand notes, US treasury & other$11,0005,085
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$340,0004,796
Interest expense: Domestic office deposits$319,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,705,0004,511
Interest expense: Domestic office deposits$1,620,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,320
Interest Expense:Demand notes, US treasury & other$24,0005,028
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,335,0004,506
Interest expense: Domestic office deposits$1,268,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$18,0005,037
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$926,0004,499
Interest expense: Domestic office deposits$878,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,241
Interest Expense:Demand notes, US treasury & other$12,0004,993
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$483,0004,444
Interest expense: Domestic office deposits$457,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,217,0004,493
Interest expense: Domestic office deposits$2,111,0004,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,317
Interest Expense:Demand notes, US treasury & other$23,0005,088
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,276,0004,413
Interest expense: Domestic office deposits$3,142,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,523
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,043,0004,868
Interest expense: Domestic office deposits$2,729,0004,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,0001,363
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,589,0005,093
Interest expense: Domestic office deposits$2,400,0005,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,522
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,590,0005,235
Interest expense: Domestic office deposits$2,430,0005,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,499
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,683,0005,130
Interest expense: Domestic office deposits$2,516,0005,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,571
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,650,0005,298
Interest expense: Domestic office deposits$2,483,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,657
Interest Expense:Demand notes, US treasury & other$8,0004,776
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,636,0005,331
Interest expense: Domestic office deposits$2,443,0005,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,668
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,932,0005,762
Interest expense: Domestic office deposits$1,845,0005,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,170
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,848,0006,217
Interest expense: Domestic office deposits$1,797,0006,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,730,0005,590
Interest expense: Domestic office deposits$2,581,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,404
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.