Home > Consumers National Bank > Total Interest Expense

Consumers National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$13,041,0001,082
Interest expense: Domestic office deposits$12,299,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$8,826,0001,082
Interest expense: Domestic office deposits$8,353,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,260,0001,081
Interest expense: Domestic office deposits$4,935,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000386
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,274,0001,085
Interest expense: Domestic office deposits$2,083,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,571,0001,326
Interest expense: Domestic office deposits$2,277,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000413
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,343,0001,425
Interest expense: Domestic office deposits$1,150,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000414
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$684,0001,542
Interest expense: Domestic office deposits$554,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$322,0001,565
Interest expense: Domestic office deposits$259,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,388,0001,772
Interest expense: Domestic office deposits$1,119,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,050,0001,828
Interest expense: Domestic office deposits$845,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$689,0001,918
Interest expense: Domestic office deposits$550,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$368,0001,898
Interest expense: Domestic office deposits$298,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,016,0001,478
Interest expense: Domestic office deposits$2,696,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000687
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,456,0001,457
Interest expense: Domestic office deposits$2,207,0001,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,805,0001,433
Interest expense: Domestic office deposits$1,631,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000643
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,013,0001,405
Interest expense: Domestic office deposits$918,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000604
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,887,0001,508
Interest expense: Domestic office deposits$3,507,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000753
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,907,0001,520
Interest expense: Domestic office deposits$2,598,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,871,0001,538
Interest expense: Domestic office deposits$1,653,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000800
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$876,0001,580
Interest expense: Domestic office deposits$747,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,235,0001,795
Interest expense: Domestic office deposits$1,842,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,545,0001,834
Interest expense: Domestic office deposits$1,222,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000373
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$950,0001,847
Interest expense: Domestic office deposits$709,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000295
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$427,0001,933
Interest expense: Domestic office deposits$301,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000286
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,380,0002,049
Interest expense: Domestic office deposits$981,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000322
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$981,0002,111
Interest expense: Domestic office deposits$692,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$624,0002,146
Interest expense: Domestic office deposits$444,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000361
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$285,0002,256
Interest expense: Domestic office deposits$205,0002,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$944,0002,516
Interest expense: Domestic office deposits$685,0002,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000626
Interest Expense:Demand notes, US treasury & other$215,0001,439
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$695,0002,542
Interest expense: Domestic office deposits$502,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000617
Interest Expense:Demand notes, US treasury & other$160,0001,454
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$454,0002,594
Interest expense: Domestic office deposits$332,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000647
Interest Expense:Demand notes, US treasury & other$101,0001,515
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$224,0002,633
Interest expense: Domestic office deposits$166,0002,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$49,0001,544
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$913,0002,589
Interest expense: Domestic office deposits$709,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000698
Interest Expense:Demand notes, US treasury & other$172,0001,598
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$693,0002,589
Interest expense: Domestic office deposits$538,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000725
Interest Expense:Demand notes, US treasury & other$132,0001,596
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$466,0002,588
Interest expense: Domestic office deposits$362,0002,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000720
Interest Expense:Demand notes, US treasury & other$89,0001,588
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$232,0002,622
Interest expense: Domestic office deposits$180,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$45,0001,587
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$977,0002,612
Interest expense: Domestic office deposits$758,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000788
Interest Expense:Demand notes, US treasury & other$190,0001,594
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$739,0002,632
Interest expense: Domestic office deposits$575,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000805
Interest Expense:Demand notes, US treasury & other$143,0001,620
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$495,0002,647
Interest expense: Domestic office deposits$386,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000808
Interest Expense:Demand notes, US treasury & other$95,0001,638
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$244,0002,723
Interest expense: Domestic office deposits$190,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$48,0001,658
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,073,0002,804
Interest expense: Domestic office deposits$847,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000953
Interest Expense:Demand notes, US treasury & other$189,0001,798
Interest Expense: Subordinated notes and debenture$14,000148
2013-09-30 (YTD Data)Rank
Total interest expense$828,0002,817
Interest expense: Domestic office deposits$649,0003,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000963
Interest Expense:Demand notes, US treasury & other$148,0001,785
Interest Expense: Subordinated notes and debenture$14,000146
2013-06-30 (YTD Data)Rank
Total interest expense$573,0002,805
Interest expense: Domestic office deposits$450,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$98,0001,824
Interest Expense: Subordinated notes and debenture$14,000141
2013-03-31 (YTD Data)Rank
Total interest expense$304,0002,748
Interest expense: Domestic office deposits$236,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$49,0001,872
Interest Expense: Subordinated notes and debenture$14,000132
2012-12-31 (YTD Data)Rank
Total interest expense$1,480,0002,747
Interest expense: Domestic office deposits$1,097,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,063
Interest Expense:Demand notes, US treasury & other$200,0002,099
Interest Expense: Subordinated notes and debenture$160,000128
2012-09-30 (YTD Data)Rank
Total interest expense$1,122,0002,829
Interest expense: Domestic office deposits$835,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,086
Interest Expense:Demand notes, US treasury & other$150,0002,159
Interest Expense: Subordinated notes and debenture$120,000128
2012-06-30 (YTD Data)Rank
Total interest expense$757,0002,880
Interest expense: Domestic office deposits$565,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$100,0002,192
Interest Expense: Subordinated notes and debenture$80,000129
2012-03-31 (YTD Data)Rank
Total interest expense$384,0002,948
Interest expense: Domestic office deposits$289,0003,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$50,0002,233
Interest Expense: Subordinated notes and debenture$40,000130
2011-12-31 (YTD Data)Rank
Total interest expense$1,802,0002,995
Interest expense: Domestic office deposits$1,355,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000999
Interest Expense:Demand notes, US treasury & other$249,0002,206
Interest Expense: Subordinated notes and debenture$160,000139
2011-09-30 (YTD Data)Rank
Total interest expense$1,381,0003,057
Interest expense: Domestic office deposits$1,051,0003,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000968
Interest Expense:Demand notes, US treasury & other$179,0002,284
Interest Expense: Subordinated notes and debenture$120,000142
2011-06-30 (YTD Data)Rank
Total interest expense$940,0003,109
Interest expense: Domestic office deposits$721,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000973
Interest Expense:Demand notes, US treasury & other$119,0002,343
Interest Expense: Subordinated notes and debenture$79,000149
2011-03-31 (YTD Data)Rank
Total interest expense$481,0003,148
Interest expense: Domestic office deposits$373,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$60,0002,399
Interest Expense: Subordinated notes and debenture$39,000151
2010-12-31 (YTD Data)Rank
Total interest expense$2,361,0003,129
Interest expense: Domestic office deposits$1,880,0003,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$273,0002,571
Interest Expense: Subordinated notes and debenture$160,000173
2010-09-30 (YTD Data)Rank
Total interest expense$1,813,0003,193
Interest expense: Domestic office deposits$1,448,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,072
Interest Expense:Demand notes, US treasury & other$208,0002,622
Interest Expense: Subordinated notes and debenture$120,000176
2010-06-30 (YTD Data)Rank
Total interest expense$1,225,0003,253
Interest expense: Domestic office deposits$983,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,097
Interest Expense:Demand notes, US treasury & other$139,0002,683
Interest Expense: Subordinated notes and debenture$79,000179
2010-03-31 (YTD Data)Rank
Total interest expense$619,0003,352
Interest expense: Domestic office deposits$499,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$70,0002,743
Interest Expense: Subordinated notes and debenture$39,000185
2009-12-31 (YTD Data)Rank
Total interest expense$3,214,0003,255
Interest expense: Domestic office deposits$2,668,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,093
Interest Expense:Demand notes, US treasury & other$310,0002,915
Interest Expense: Subordinated notes and debenture$160,000206
2009-09-30 (YTD Data)Rank
Total interest expense$2,503,0003,289
Interest expense: Domestic office deposits$2,085,0003,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,042
Interest Expense:Demand notes, US treasury & other$233,0002,982
Interest Expense: Subordinated notes and debenture$120,000214
2009-06-30 (YTD Data)Rank
Total interest expense$1,719,0003,337
Interest expense: Domestic office deposits$1,434,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000994
Interest Expense:Demand notes, US treasury & other$155,0003,042
Interest Expense: Subordinated notes and debenture$79,000220
2009-03-31 (YTD Data)Rank
Total interest expense$894,0003,340
Interest expense: Domestic office deposits$744,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000915
Interest Expense:Demand notes, US treasury & other$78,0003,082
Interest Expense: Subordinated notes and debenture$39,000217
2008-12-31 (YTD Data)Rank
Total interest expense$4,370,0003,291
Interest expense: Domestic office deposits$3,490,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000898
Interest Expense:Demand notes, US treasury & other$384,0002,993
Interest Expense: Subordinated notes and debenture$160,000213
2008-09-30 (YTD Data)Rank
Total interest expense$3,384,0003,314
Interest expense: Domestic office deposits$2,698,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000942
Interest Expense:Demand notes, US treasury & other$303,0002,937
Interest Expense: Subordinated notes and debenture$120,000213
2008-06-30 (YTD Data)Rank
Total interest expense$2,376,0003,302
Interest expense: Domestic office deposits$1,911,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000974
Interest Expense:Demand notes, US treasury & other$211,0002,854
Interest Expense: Subordinated notes and debenture$79,000211
2008-03-31 (YTD Data)Rank
Total interest expense$1,287,0003,280
Interest expense: Domestic office deposits$1,037,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,005
Interest Expense:Demand notes, US treasury & other$115,0002,741
Interest Expense: Subordinated notes and debenture$39,000205
2007-12-31 (YTD Data)Rank
Total interest expense$4,516,0003,712
Interest expense: Domestic office deposits$3,846,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,0001,271
Interest Expense:Demand notes, US treasury & other$190,0003,696
Interest Expense: Subordinated notes and debenture$160,000206
2007-09-30 (YTD Data)Rank
Total interest expense$3,252,0003,823
Interest expense: Domestic office deposits$2,795,0003,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,364
Interest Expense:Demand notes, US treasury & other$133,0003,765
Interest Expense: Subordinated notes and debenture$120,000204
2007-06-30 (YTD Data)Rank
Total interest expense$2,103,0003,900
Interest expense: Domestic office deposits$1,847,0003,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,510
Interest Expense:Demand notes, US treasury & other$69,0004,036
Interest Expense: Subordinated notes and debenture$79,000218
2007-03-31 (YTD Data)Rank
Total interest expense$1,015,0003,976
Interest expense: Domestic office deposits$904,0003,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,784
Interest Expense:Demand notes, US treasury & other$38,0003,929
Interest Expense: Subordinated notes and debenture$39,000217
2006-12-31 (YTD Data)Rank
Total interest expense$3,653,0003,810
Interest expense: Domestic office deposits$2,901,0004,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,767
Interest Expense:Demand notes, US treasury & other$522,0002,409
Interest Expense: Subordinated notes and debenture$81,000230
2006-09-30 (YTD Data)Rank
Total interest expense$2,664,0003,810
Interest expense: Domestic office deposits$2,045,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,775
Interest Expense:Demand notes, US treasury & other$466,0002,194
Interest Expense: Subordinated notes and debenture$41,000245
2006-06-30 (YTD Data)Rank
Total interest expense$1,684,0003,827
Interest expense: Domestic office deposits$1,279,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,764
Interest Expense:Demand notes, US treasury & other$333,0002,070
Interest Expense: Subordinated notes and debenture$1,000267
2006-03-31 (YTD Data)Rank
Total interest expense$830,0003,723
Interest expense: Domestic office deposits$592,0004,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,699
Interest Expense:Demand notes, US treasury & other$204,0001,816
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,224,0004,126
Interest expense: Domestic office deposits$1,750,0004,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,619
Interest Expense:Demand notes, US treasury & other$369,0002,666
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,477,0004,342
Interest expense: Domestic office deposits$1,203,0004,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,671
Interest Expense:Demand notes, US treasury & other$205,0003,088
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$878,0004,508
Interest expense: Domestic office deposits$689,0004,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,622
Interest Expense:Demand notes, US treasury & other$146,0002,945
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$430,0004,456
Interest expense: Domestic office deposits$327,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$83,0002,692
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,411,0004,683
Interest expense: Domestic office deposits$1,241,0004,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,408
Interest Expense:Demand notes, US treasury & other$100,0004,035
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,042,0004,679
Interest expense: Domestic office deposits$921,0004,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,371
Interest Expense:Demand notes, US treasury & other$71,0004,060
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$694,0004,697
Interest expense: Domestic office deposits$620,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,328
Interest Expense:Demand notes, US treasury & other$42,0004,174
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$336,0004,826
Interest expense: Domestic office deposits$308,0004,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$13,0004,530
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,017,0004,004
Interest expense: Domestic office deposits$1,886,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,228
Interest Expense:Demand notes, US treasury & other$60,0004,456
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,638,0003,864
Interest expense: Domestic office deposits$1,542,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,221
Interest Expense:Demand notes, US treasury & other$42,0004,520
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,158,0003,784
Interest expense: Domestic office deposits$1,088,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,223
Interest Expense:Demand notes, US treasury & other$33,0004,375
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$618,0003,656
Interest expense: Domestic office deposits$578,0003,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$24,0004,068
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,280,0003,282
Interest expense: Domestic office deposits$3,070,0003,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,325
Interest Expense:Demand notes, US treasury & other$128,0003,757
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,284,0003,005
Interest expense: Domestic office deposits$5,075,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,886
Interest Expense:Demand notes, US treasury & other$130,0003,816
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,714,0003,478
Interest expense: Domestic office deposits$4,514,0003,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,655
Interest Expense:Demand notes, US treasury & other$192,0003,508
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,842,0003,715
Interest expense: Domestic office deposits$3,583,0003,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$258,0002,559
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,268,0003,478
Interest expense: Domestic office deposits$4,066,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$202,0002,452
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,060,0003,622
Interest expense: Domestic office deposits$3,908,0003,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$152,0002,453
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,710,0003,969
Interest expense: Domestic office deposits$3,599,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$111,0002,532
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,332,0004,336
Interest expense: Domestic office deposits$3,294,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$37,0003,532
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,697,0004,344
Interest expense: Domestic office deposits$2,697,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,663,0004,558
Interest expense: Domestic office deposits$2,663,0004,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,546,0005,902
Interest expense: Domestic office deposits$2,545,0005,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$1,000580

* 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.