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Commercial Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$24,937,000675
Interest expense: Domestic office deposits$21,460,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$16,502,000696
Interest expense: Domestic office deposits$13,869,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000352
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$8,776,000747
Interest expense: Domestic office deposits$7,178,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000339
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,276,000834
Interest expense: Domestic office deposits$2,693,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$6,911,000607
Interest expense: Domestic office deposits$5,106,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000425
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$4,541,000504
Interest expense: Domestic office deposits$3,345,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,847,000429
Interest expense: Domestic office deposits$2,122,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,398,000403
Interest expense: Domestic office deposits$1,053,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$7,274,000381
Interest expense: Domestic office deposits$5,816,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000233
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$5,743,000383
Interest expense: Domestic office deposits$4,637,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$4,058,000377
Interest expense: Domestic office deposits$3,305,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000230
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$2,161,000372
Interest expense: Domestic office deposits$1,779,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000213
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$11,753,000437
Interest expense: Domestic office deposits$10,136,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000335
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$9,439,000444
Interest expense: Domestic office deposits$8,215,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000368
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$6,588,000457
Interest expense: Domestic office deposits$5,768,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000396
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,497,000481
Interest expense: Domestic office deposits$3,085,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000439
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$14,342,000501
Interest expense: Domestic office deposits$12,674,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000558
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$10,816,000502
Interest expense: Domestic office deposits$9,572,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$7,073,000504
Interest expense: Domestic office deposits$6,249,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000602
Interest Expense:Demand notes, US treasury & other$778,000434
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,468,000505
Interest expense: Domestic office deposits$3,061,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000687
Interest Expense:Demand notes, US treasury & other$388,000426
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$9,213,000566
Interest expense: Domestic office deposits$7,833,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000647
Interest Expense:Demand notes, US treasury & other$1,300,000469
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,268,000572
Interest expense: Domestic office deposits$5,280,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000629
Interest Expense:Demand notes, US treasury & other$930,000474
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,814,000582
Interest expense: Domestic office deposits$3,181,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000603
Interest Expense:Demand notes, US treasury & other$593,000478
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,750,000594
Interest expense: Domestic office deposits$1,433,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000530
Interest Expense:Demand notes, US treasury & other$294,000459
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,148,000659
Interest expense: Domestic office deposits$3,971,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000560
Interest Expense:Demand notes, US treasury & other$1,105,000443
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,772,000655
Interest expense: Domestic office deposits$2,900,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000551
Interest Expense:Demand notes, US treasury & other$818,000444
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,485,000652
Interest expense: Domestic office deposits$1,913,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000523
Interest Expense:Demand notes, US treasury & other$536,000437
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,260,000625
Interest expense: Domestic office deposits$980,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000494
Interest Expense:Demand notes, US treasury & other$262,000437
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,289,000567
Interest expense: Domestic office deposits$4,189,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000460
Interest Expense:Demand notes, US treasury & other$1,025,000510
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,991,000561
Interest expense: Domestic office deposits$3,164,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000459
Interest Expense:Demand notes, US treasury & other$771,000514
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,669,000550
Interest expense: Domestic office deposits$2,120,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
Interest Expense:Demand notes, US treasury & other$511,000523
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,339,000542
Interest expense: Domestic office deposits$1,060,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000437
Interest Expense:Demand notes, US treasury & other$259,000524
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,392,000513
Interest expense: Domestic office deposits$4,229,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000375
Interest Expense:Demand notes, US treasury & other$1,062,000498
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,057,000518
Interest expense: Domestic office deposits$3,177,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000369
Interest Expense:Demand notes, US treasury & other$801,000491
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,718,000510
Interest expense: Domestic office deposits$2,129,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000362
Interest Expense:Demand notes, US treasury & other$534,000492
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,366,000505
Interest expense: Domestic office deposits$1,066,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000346
Interest Expense:Demand notes, US treasury & other$270,000495
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,465,000509
Interest expense: Domestic office deposits$4,217,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000331
Interest Expense:Demand notes, US treasury & other$1,102,000498
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,039,000529
Interest expense: Domestic office deposits$3,114,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000332
Interest Expense:Demand notes, US treasury & other$813,000505
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,627,000550
Interest expense: Domestic office deposits$2,024,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000331
Interest Expense:Demand notes, US treasury & other$530,000511
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,295,000573
Interest expense: Domestic office deposits$994,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000338
Interest Expense:Demand notes, US treasury & other$264,000515
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,621,000574
Interest expense: Domestic office deposits$4,294,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000344
Interest Expense:Demand notes, US treasury & other$1,162,000520
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,322,000565
Interest expense: Domestic office deposits$3,292,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000349
Interest Expense:Demand notes, US treasury & other$902,000509
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,952,000568
Interest expense: Domestic office deposits$2,234,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000349
Interest Expense:Demand notes, US treasury & other$629,000500
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,531,000569
Interest expense: Domestic office deposits$1,152,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000349
Interest Expense:Demand notes, US treasury & other$332,000492
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,678,000550
Interest expense: Domestic office deposits$5,849,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000372
Interest Expense:Demand notes, US treasury & other$1,602,000484
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,961,000566
Interest expense: Domestic office deposits$4,560,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000375
Interest Expense:Demand notes, US treasury & other$1,226,000492
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,118,000564
Interest expense: Domestic office deposits$3,169,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000396
Interest Expense:Demand notes, US treasury & other$834,000499
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,074,000574
Interest expense: Domestic office deposits$1,590,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000393
Interest Expense:Demand notes, US treasury & other$425,000511
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,299,000621
Interest expense: Domestic office deposits$7,153,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000358
Interest Expense:Demand notes, US treasury & other$1,843,000541
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,122,000635
Interest expense: Domestic office deposits$5,487,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000350
Interest Expense:Demand notes, US treasury & other$1,399,000557
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,827,000658
Interest expense: Domestic office deposits$3,727,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000345
Interest Expense:Demand notes, US treasury & other$937,000570
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,533,000641
Interest expense: Domestic office deposits$1,980,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000337
Interest Expense:Demand notes, US treasury & other$464,000593
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,684,000683
Interest expense: Domestic office deposits$9,437,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000346
Interest Expense:Demand notes, US treasury & other$1,817,000711
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,946,000691
Interest expense: Domestic office deposits$7,267,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000352
Interest Expense:Demand notes, US treasury & other$1,357,000747
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,038,000713
Interest expense: Domestic office deposits$4,919,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000362
Interest Expense:Demand notes, US treasury & other$900,000779
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,035,000745
Interest expense: Domestic office deposits$2,474,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000373
Interest Expense:Demand notes, US treasury & other$449,000817
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,480,000873
Interest expense: Domestic office deposits$11,304,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000411
Interest Expense:Demand notes, US treasury & other$1,677,0001,001
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,360,000905
Interest expense: Domestic office deposits$8,741,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000418
Interest Expense:Demand notes, US treasury & other$1,248,0001,050
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,995,000938
Interest expense: Domestic office deposits$5,923,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000425
Interest Expense:Demand notes, US treasury & other$819,0001,096
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,557,000964
Interest expense: Domestic office deposits$3,026,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000428
Interest Expense:Demand notes, US treasury & other$398,0001,144
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,905,0001,263
Interest expense: Domestic office deposits$10,924,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000895
Interest Expense:Demand notes, US treasury & other$1,644,0001,241
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,178,0001,385
Interest expense: Domestic office deposits$7,776,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000992
Interest Expense:Demand notes, US treasury & other$1,164,0001,301
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,151,0001,433
Interest expense: Domestic office deposits$5,242,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,079
Interest Expense:Demand notes, US treasury & other$767,0001,304
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,226,0001,456
Interest expense: Domestic office deposits$2,774,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,197
Interest Expense:Demand notes, US treasury & other$385,0001,317
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,091,0001,536
Interest expense: Domestic office deposits$10,810,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$748,000795
Interest Expense:Demand notes, US treasury & other$1,533,0001,241
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,822,0001,530
Interest expense: Domestic office deposits$8,004,0001,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$671,000696
Interest Expense:Demand notes, US treasury & other$1,147,0001,223
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,528,0001,537
Interest expense: Domestic office deposits$5,225,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000637
Interest Expense:Demand notes, US treasury & other$761,0001,224
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,255,0001,526
Interest expense: Domestic office deposits$2,611,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000646
Interest Expense:Demand notes, US treasury & other$378,0001,225
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,264,0001,491
Interest expense: Domestic office deposits$8,766,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$955,000645
Interest Expense:Demand notes, US treasury & other$1,543,0001,207
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,155,0001,503
Interest expense: Domestic office deposits$6,247,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000637
Interest Expense:Demand notes, US treasury & other$1,165,0001,213
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,227,0001,485
Interest expense: Domestic office deposits$3,886,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000591
Interest Expense:Demand notes, US treasury & other$785,0001,176
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,507,0001,466
Interest expense: Domestic office deposits$1,799,0001,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000546
Interest Expense:Demand notes, US treasury & other$408,0001,123
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,397,0001,350
Interest expense: Domestic office deposits$6,351,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000726
Interest Expense:Demand notes, US treasury & other$1,561,0001,072
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,132,0001,304
Interest expense: Domestic office deposits$4,587,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000699
Interest Expense:Demand notes, US treasury & other$1,207,0001,041
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,965,0001,268
Interest expense: Domestic office deposits$2,943,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000681
Interest Expense:Demand notes, US treasury & other$805,0001,019
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,910,0001,241
Interest expense: Domestic office deposits$1,407,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000659
Interest Expense:Demand notes, US treasury & other$396,0001,003
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,917,0001,175
Interest expense: Domestic office deposits$4,966,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000587
Interest Expense:Demand notes, US treasury & other$1,641,000910
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,143,0001,160
Interest expense: Domestic office deposits$3,681,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000564
Interest Expense:Demand notes, US treasury & other$1,237,000902
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,457,0001,141
Interest expense: Domestic office deposits$2,489,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000537
Interest Expense:Demand notes, US treasury & other$822,000894
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,755,0001,139
Interest expense: Domestic office deposits$1,277,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000556
Interest Expense:Demand notes, US treasury & other$410,000910
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,609,0001,172
Interest expense: Domestic office deposits$5,883,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000640
Interest Expense:Demand notes, US treasury & other$1,503,000997
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,817,0001,200
Interest expense: Domestic office deposits$4,554,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000636
Interest Expense:Demand notes, US treasury & other$1,089,0001,039
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,975,0001,203
Interest expense: Domestic office deposits$3,139,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000628
Interest Expense:Demand notes, US treasury & other$714,0001,056
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,059,0001,194
Interest expense: Domestic office deposits$1,617,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000613
Interest Expense:Demand notes, US treasury & other$376,0001,018
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,933,0001,131
Interest expense: Domestic office deposits$8,241,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,000645
Interest Expense:Demand notes, US treasury & other$1,357,0001,107
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,067,0001,788
Interest expense: Domestic office deposits$7,821,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000782
Interest Expense:Demand notes, US treasury & other$738,0001,721
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,690,0002,212
Interest expense: Domestic office deposits$6,578,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$661,000897
Interest Expense:Demand notes, US treasury & other$451,0002,378
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,366,0002,308
Interest expense: Domestic office deposits$5,482,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000945
Interest Expense:Demand notes, US treasury & other$415,0002,000
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,940,0002,545
Interest expense: Domestic office deposits$5,261,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$557,000805
Interest Expense:Demand notes, US treasury & other$122,0003,017
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,528,0002,709
Interest expense: Domestic office deposits$4,801,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$644,000789
Interest Expense:Demand notes, US treasury & other$83,0003,061
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,934,0003,041
Interest expense: Domestic office deposits$4,554,0003,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,0001,199
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,109,0003,596
Interest expense: Domestic office deposits$3,827,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,545
Interest Expense:Demand notes, US treasury & other$63,0003,046
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,797,0004,209
Interest expense: Domestic office deposits$2,662,0004,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,109
Interest Expense:Demand notes, US treasury & other$50,0002,870
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,663,0004,558
Interest expense: Domestic office deposits$2,617,0004,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,434,0004,616
Interest expense: Domestic office deposits$3,401,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.