Home > Delta National Bank and Trust Company > Total Interest Expense

Delta National Bank and Trust Company, Total Interest Expense

2023-09-30 (YTD Data)Rank
Total interest expense$2,699,0002,280
Interest expense: Domestic office deposits$2,236,0002,334
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$463,000651
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,730,0002,177
Interest expense: Domestic office deposits$1,479,0002,196
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$251,000642
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$839,0002,044
Interest expense: Domestic office deposits$698,0002,082
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$141,000583
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,664,0001,796
Interest expense: Domestic office deposits$1,290,0001,930
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$374,000493
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$943,0001,844
Interest expense: Domestic office deposits$751,0001,971
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$192,000491
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$482,0002,007
Interest expense: Domestic office deposits$400,0002,103
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$82,000490
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$172,0002,442
Interest expense: Domestic office deposits$159,0002,391
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$13,000572
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$440,0003,337
Interest expense: Domestic office deposits$415,0003,273
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$25,000726
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$315,0003,477
Interest expense: Domestic office deposits$295,0003,452
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$20,000746
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$201,0003,603
Interest expense: Domestic office deposits$186,0003,582
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$15,000741
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$101,0003,683
Interest expense: Domestic office deposits$92,0003,667
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$9,000734
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$792,0003,283
Interest expense: Domestic office deposits$659,0003,393
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$133,000714
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$675,0003,177
Interest expense: Domestic office deposits$551,0003,339
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$124,000690
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$554,0002,992
Interest expense: Domestic office deposits$441,0003,186
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$113,000642
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$373,0002,702
Interest expense: Domestic office deposits$274,0003,012
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$99,000552
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,360,0002,115
Interest expense: Domestic office deposits$1,721,0002,423
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$639,000526
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,895,0002,045
Interest expense: Domestic office deposits$1,396,0002,306
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$499,000544
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,299,0001,990
Interest expense: Domestic office deposits$980,0002,190
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$319,000623
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$646,0001,951
Interest expense: Domestic office deposits$522,0002,044
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$124,000687
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,027,0001,920
Interest expense: Domestic office deposits$1,591,0002,053
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$436,000723
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,402,0001,951
Interest expense: Domestic office deposits$1,094,0002,090
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$308,000741
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$852,0002,001
Interest expense: Domestic office deposits$661,0002,162
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$191,000748
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$395,0002,041
Interest expense: Domestic office deposits$302,0002,221
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$93,000737
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,388,0002,044
Interest expense: Domestic office deposits$1,247,0001,956
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$141,000995
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,016,0002,055
Interest expense: Domestic office deposits$937,0001,930
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$79,0001,068
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$641,0002,104
Interest expense: Domestic office deposits$609,0001,929
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$32,0001,196
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$312,0002,107
Interest expense: Domestic office deposits$296,0001,940
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$16,0001,235
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,181,0002,163
Interest expense: Domestic office deposits$1,121,0001,963
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$60,0002,437
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$882,0002,174
Interest expense: Domestic office deposits$834,0001,966
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$48,0002,395
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$584,0002,180
Interest expense: Domestic office deposits$549,0001,992
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$35,0002,334
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$289,0002,201
Interest expense: Domestic office deposits$271,0002,022
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,052,0002,334
Interest expense: Domestic office deposits$1,045,0002,061
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$7,0003,465
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$796,0002,346
Interest expense: Domestic office deposits$792,0002,070
Interest expense: Foreign office deposits$058
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$4,0003,558
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$528,0002,367
Interest expense: Domestic office deposits$525,0002,085
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$265,0002,383
Interest expense: Domestic office deposits$264,0002,101
Interest expense: Foreign office deposits$055
Interest expense: Federal funds purchased$01,803
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$1,066,0002,479
Interest expense: Domestic office deposits$1,039,0002,232
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$27,0002,978
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$800,0002,517
Interest expense: Domestic office deposits$775,0002,269
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$25,0002,887
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$533,0002,531
Interest expense: Domestic office deposits$515,0002,298
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$18,0002,853
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$264,0002,566
Interest expense: Domestic office deposits$254,0002,351
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$10,0002,798
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,009,0002,921
Interest expense: Domestic office deposits$961,0002,708
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$48,0002,865
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$732,0003,077
Interest expense: Domestic office deposits$694,0002,874
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$38,0002,875
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$461,0003,267
Interest expense: Domestic office deposits$437,0003,071
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$24,0002,938
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$206,0003,605
Interest expense: Domestic office deposits$193,0003,448
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$13,0002,922
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$635,0004,625
Interest expense: Domestic office deposits$547,0004,697
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$88,0002,838
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$476,0004,760
Interest expense: Domestic office deposits$397,0004,900
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$79,0002,748
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$317,0004,872
Interest expense: Domestic office deposits$258,0005,051
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$59,0002,685
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$156,0005,009
Interest expense: Domestic office deposits$128,0005,177
Interest expense: Foreign office deposits$069
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$28,0002,771
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$679,0005,261
Interest expense: Domestic office deposits$662,0005,097
Interest expense: Foreign office deposits$077
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$17,0004,178
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$522,0005,322
Interest expense: Domestic office deposits$515,0005,125
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$7,0004,374
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$355,0005,396
Interest expense: Domestic office deposits$350,0005,181
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$174,0005,537
Interest expense: Domestic office deposits$172,0005,329
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$667,0006,060
Interest expense: Domestic office deposits$636,0005,973
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$31,0004,447
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$481,0006,272
Interest expense: Domestic office deposits$452,0006,221
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$29,0004,394
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$312,0006,414
Interest expense: Domestic office deposits$289,0006,398
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$23,0004,348
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$158,0006,517
Interest expense: Domestic office deposits$146,0006,507
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$12,0004,386
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$716,0006,649
Interest expense: Domestic office deposits$642,0006,678
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$74,0004,427
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$538,0006,774
Interest expense: Domestic office deposits$487,0006,803
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$51,0004,565
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$368,0006,849
Interest expense: Domestic office deposits$335,0006,870
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$33,0004,677
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$205,0006,765
Interest expense: Domestic office deposits$191,0006,725
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$14,0004,815
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,980,0005,325
Interest expense: Domestic office deposits$1,915,0005,142
Interest expense: Foreign office deposits$088
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$65,0004,912
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,622,0005,237
Interest expense: Domestic office deposits$1,622,0004,942
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,200,0005,126
Interest expense: Domestic office deposits$1,200,0004,814
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$742,0004,724
Interest expense: Domestic office deposits$742,0004,429
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,180,0003,380
Interest expense: Domestic office deposits$5,180,0003,064
Interest expense: Foreign office deposits$091
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,132,0003,215
Interest expense: Domestic office deposits$4,132,0002,908
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,666,0003,280
Interest expense: Domestic office deposits$2,666,0002,982
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,464,0003,052
Interest expense: Domestic office deposits$1,464,0002,732
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,802,0002,661
Interest expense: Domestic office deposits$5,802,0002,354
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,331,0002,604
Interest expense: Domestic office deposits$4,331,0002,285
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,963,0002,462
Interest expense: Domestic office deposits$2,963,0002,130
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,457,0002,377
Interest expense: Domestic office deposits$1,457,0002,059
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,140,0002,145
Interest expense: Domestic office deposits$5,111,0001,806
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$29,0005,342
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,791,0002,077
Interest expense: Domestic office deposits$3,762,0001,737
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$29,0005,143
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,403,0002,062
Interest expense: Domestic office deposits$2,403,0001,707
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,160,0002,037
Interest expense: Domestic office deposits$1,160,0001,665
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,832,0001,698
Interest expense: Domestic office deposits$4,832,0001,348
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,835,0001,580
Interest expense: Domestic office deposits$3,835,0001,230
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,733,0001,454
Interest expense: Domestic office deposits$2,733,0001,122
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,363,0001,466
Interest expense: Domestic office deposits$1,363,0001,136
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,044,0001,470
Interest expense: Domestic office deposits$6,044,0001,167
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,682,0001,488
Interest expense: Domestic office deposits$4,682,0001,186
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,156,0001,522
Interest expense: Domestic office deposits$3,156,0001,224
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,828,0001,337
Interest expense: Domestic office deposits$1,828,0001,078
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,537,0001,179
Interest expense: Domestic office deposits$9,537,000960
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,090,0001,009
Interest expense: Domestic office deposits$16,090,000840
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$04,853
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$19,912,000892
Interest expense: Domestic office deposits$19,895,000718
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$17,0005,585
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,338,0001,231
Interest expense: Domestic office deposits$12,325,0001,043
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$11,0003,758
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,894,0001,541
Interest expense: Domestic office deposits$9,889,0001,362
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$5,0003,824
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$8,200,0001,885
Interest expense: Domestic office deposits$8,156,0001,709
Interest expense: Foreign office deposits$3,000142
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$35,000235
1996-12-31 (YTD Data)Rank
Total interest expense$12,510,0001,295
Interest expense: Domestic office deposits$12,381,0001,129
Interest expense: Foreign office deposits$6,000156
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$113,000233
1995-12-31 (YTD Data)Rank
Total interest expense$11,390,0001,432
Interest expense: Domestic office deposits$11,201,0001,268
Interest expense: Foreign office deposits$15,000164
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$122,000255
1994-12-31 (YTD Data)Rank
Total interest expense$4,634,0002,638
Interest expense: Domestic office deposits$4,488,0002,544
Interest expense: Foreign office deposits$29,000164
Interest expense: Federal funds purchased$29,0003,253
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$88,000269
1993-12-31 (YTD Data)Rank
Total interest expense$3,075,0004,029
Interest expense: Domestic office deposits$2,930,0004,055
Interest expense: Foreign office deposits$14,000169
Interest expense: Federal funds purchased$57,0001,979
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$68,000313
1992-12-31 (YTD Data)Rank
Total interest expense$4,799,0003,434
Interest expense: Domestic office deposits$4,570,0003,436
Interest expense: Foreign office deposits$41,000165
Interest expense: Federal funds purchased$73,0001,882
Interest Expense:Demand notes, US treasury & other$25,0002,814
Interest Expense: Subordinated notes and debenture$90,000328

* 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.