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Independent Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$394,194,00089
Interest expense: Domestic office deposits$358,405,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$35,789,000124
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$272,908,00090
Interest expense: Domestic office deposits$243,005,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$29,903,000118
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$164,254,00091
Interest expense: Domestic office deposits$140,405,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$23,849,000103
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$68,085,000100
Interest expense: Domestic office deposits$62,261,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$5,824,000145
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$79,646,00099
Interest expense: Domestic office deposits$77,628,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & other$2,017,000267
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$36,093,000104
Interest expense: Domestic office deposits$35,306,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & other$786,000284
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$14,063,000119
Interest expense: Domestic office deposits$13,720,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$343,000281
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$5,789,000119
Interest expense: Domestic office deposits$5,610,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$179,000271
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$46,237,00078
Interest expense: Domestic office deposits$44,199,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$2,038,000185
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$36,874,00077
Interest expense: Domestic office deposits$35,341,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,533,000195
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$25,564,00077
Interest expense: Domestic office deposits$24,494,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,070,000194
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$13,540,00078
Interest expense: Domestic office deposits$13,007,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$533,000200
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$80,452,00097
Interest expense: Domestic office deposits$76,266,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & other$4,181,000180
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$65,722,00099
Interest expense: Domestic office deposits$62,077,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,015
Interest Expense:Demand notes, US treasury & other$3,640,000174
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$49,321,00099
Interest expense: Domestic office deposits$46,398,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & other$2,919,000166
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$29,701,000101
Interest expense: Domestic office deposits$28,071,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & other$1,626,000170
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$133,586,000102
Interest expense: Domestic office deposits$123,384,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000910
Interest Expense:Demand notes, US treasury & other$10,173,000143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$100,901,000103
Interest expense: Domestic office deposits$92,550,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000888
Interest Expense:Demand notes, US treasury & other$8,324,000141
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$64,783,000105
Interest expense: Domestic office deposits$59,164,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000783
Interest Expense:Demand notes, US treasury & other$5,594,000146
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$30,467,000106
Interest expense: Domestic office deposits$27,842,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000755
Interest Expense:Demand notes, US treasury & other$2,610,000156
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$71,039,000128
Interest expense: Domestic office deposits$60,767,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,639
Interest Expense:Demand notes, US treasury & other$10,264,000141
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$47,867,000130
Interest expense: Domestic office deposits$40,006,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & other$7,853,000134
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$27,367,000137
Interest expense: Domestic office deposits$22,626,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$4,738,000143
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$11,688,000146
Interest expense: Domestic office deposits$9,799,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,889,000165
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$34,401,000152
Interest expense: Domestic office deposits$28,518,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000974
Interest Expense:Demand notes, US treasury & other$5,861,000171
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$24,336,000155
Interest expense: Domestic office deposits$20,043,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000870
Interest Expense:Demand notes, US treasury & other$4,271,000165
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$14,543,000159
Interest expense: Domestic office deposits$12,010,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000925
Interest Expense:Demand notes, US treasury & other$2,522,000175
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$6,200,000168
Interest expense: Domestic office deposits$5,029,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$1,171,000172
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$20,196,000182
Interest expense: Domestic office deposits$16,075,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$4,119,000175
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$14,687,000182
Interest expense: Domestic office deposits$11,623,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$3,062,000177
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,575,000186
Interest expense: Domestic office deposits$7,574,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$1,999,000180
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,654,000190
Interest expense: Domestic office deposits$3,651,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$1,001,000176
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$15,107,000204
Interest expense: Domestic office deposits$12,023,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$3,077,000201
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,042,000210
Interest expense: Domestic office deposits$8,795,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$2,243,000208
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,200,000212
Interest expense: Domestic office deposits$5,727,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$1,470,000211
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,461,000217
Interest expense: Domestic office deposits$2,708,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$752,000204
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$13,219,000225
Interest expense: Domestic office deposits$9,536,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$3,678,000165
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$9,670,000231
Interest expense: Domestic office deposits$6,874,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$2,792,000163
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$6,162,000237
Interest expense: Domestic office deposits$4,342,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$1,818,000169
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,759,000257
Interest expense: Domestic office deposits$1,904,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$853,000179
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,277,000308
Interest expense: Domestic office deposits$6,974,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$3,303,000213
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,652,000316
Interest expense: Domestic office deposits$5,177,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$2,475,000216
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,116,000319
Interest expense: Domestic office deposits$3,460,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,656,000214
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,556,000330
Interest expense: Domestic office deposits$1,728,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$828,000219
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,734,000375
Interest expense: Domestic office deposits$8,350,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$2,383,000339
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,066,000391
Interest expense: Domestic office deposits$6,370,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,696,000359
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,388,000405
Interest expense: Domestic office deposits$4,301,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,087,000384
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,627,000434
Interest expense: Domestic office deposits$2,135,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$492,000442
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,389,000489
Interest expense: Domestic office deposits$9,912,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,477,000652
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,724,000502
Interest expense: Domestic office deposits$7,671,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,053,000709
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,856,000526
Interest expense: Domestic office deposits$5,208,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$648,000768
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,996,000534
Interest expense: Domestic office deposits$2,667,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$329,000783
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,204,000646
Interest expense: Domestic office deposits$10,776,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$1,426,000873
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,904,000697
Interest expense: Domestic office deposits$7,835,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$1,068,000910
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,925,000721
Interest expense: Domestic office deposits$5,211,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$714,000932
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,989,000760
Interest expense: Domestic office deposits$2,604,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$385,000919
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,392,000807
Interest expense: Domestic office deposits$12,628,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,173
Interest Expense:Demand notes, US treasury & other$1,756,000962
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,222,000819
Interest expense: Domestic office deposits$9,902,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$1,312,0001,006
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,872,000826
Interest expense: Domestic office deposits$6,985,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$884,0001,037
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,129,000812
Interest expense: Domestic office deposits$3,673,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$456,0001,041
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,059,0001,245
Interest expense: Domestic office deposits$11,843,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,348
Interest Expense:Demand notes, US treasury & other$1,181,0001,551
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,922,0001,282
Interest expense: Domestic office deposits$9,103,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,236
Interest Expense:Demand notes, US treasury & other$784,0001,730
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,798,0001,289
Interest expense: Domestic office deposits$6,330,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,152
Interest Expense:Demand notes, US treasury & other$441,0001,895
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,538,0001,318
Interest expense: Domestic office deposits$3,374,0001,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$162,0002,268
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,672,0001,370
Interest expense: Domestic office deposits$14,603,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$67,0004,717
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,999,0001,369
Interest expense: Domestic office deposits$10,934,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$64,0004,500
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,212,0001,394
Interest expense: Domestic office deposits$7,150,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$61,0004,164
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,548,0001,402
Interest expense: Domestic office deposits$3,505,0001,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$43,0003,784
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,032,0001,397
Interest expense: Domestic office deposits$11,221,0001,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,320
Interest Expense:Demand notes, US treasury & other$735,0001,967
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,583,0001,426
Interest expense: Domestic office deposits$7,952,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,136
Interest Expense:Demand notes, US treasury & other$558,0001,955
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,351,0001,450
Interest expense: Domestic office deposits$5,103,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,106
Interest Expense:Demand notes, US treasury & other$200,0002,774
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,559,0001,434
Interest expense: Domestic office deposits$2,470,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$89,0002,905
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,368,0001,542
Interest expense: Domestic office deposits$6,912,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,152
Interest Expense:Demand notes, US treasury & other$252,0003,213
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,155,0001,559
Interest expense: Domestic office deposits$4,833,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000968
Interest Expense:Demand notes, US treasury & other$127,0003,731
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,241,0001,551
Interest expense: Domestic office deposits$3,057,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000890
Interest Expense:Demand notes, US treasury & other$47,0004,341
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,552,0001,538
Interest expense: Domestic office deposits$1,443,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000668
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,966,0002,050
Interest expense: Domestic office deposits$3,930,0001,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$8,0005,538
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,906,0002,059
Interest expense: Domestic office deposits$2,897,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$8,0005,378
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,948,0002,023
Interest expense: Domestic office deposits$1,942,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$6,0005,297
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$979,0002,028
Interest expense: Domestic office deposits$976,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,468,0001,998
Interest expense: Domestic office deposits$4,312,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$91,0004,085
Interest Expense: Subordinated notes and debenture$65,000235
2003-09-30 (YTD Data)Rank
Total interest expense$3,424,0002,038
Interest expense: Domestic office deposits$3,281,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$78,0003,965
Interest Expense: Subordinated notes and debenture$65,000222
2003-06-30 (YTD Data)Rank
Total interest expense$2,293,0002,096
Interest expense: Domestic office deposits$2,172,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$56,0003,897
Interest Expense: Subordinated notes and debenture$65,000183
2003-03-31 (YTD Data)Rank
Total interest expense$1,131,0002,162
Interest expense: Domestic office deposits$1,063,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$39,000179
2002-12-31 (YTD Data)Rank
Total interest expense$4,582,0002,429
Interest expense: Domestic office deposits$4,292,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,334
Interest Expense:Demand notes, US treasury & other$112,0003,908
Interest Expense: Subordinated notes and debenture$159,000183
2001-12-31 (YTD Data)Rank
Total interest expense$6,144,0002,601
Interest expense: Domestic office deposits$6,024,0002,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$109,000194
2000-12-31 (YTD Data)Rank
Total interest expense$4,774,0003,458
Interest expense: Domestic office deposits$4,652,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0002,132
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,111,0007,880
Interest expense: Domestic office deposits$1,110,0007,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,187,0007,943
Interest expense: Domestic office deposits$1,187,0007,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,114,0008,368
Interest expense: Domestic office deposits$1,114,0008,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,037,0008,888
Interest expense: Domestic office deposits$1,037,0008,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,031,0009,146
Interest expense: Domestic office deposits$1,031,0009,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$817,0009,510
Interest expense: Domestic office deposits$817,0009,355
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$534,00011,510
Interest expense: Domestic office deposits$534,00011,432
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$1,131,0009,861
Interest expense: Domestic office deposits$1,131,0009,752
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$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.