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mBank, Total Interest Expense

2021-06-30 (YTD Data)Rank
Total interest expense$2,035,000739
Interest expense: Domestic office deposits$1,611,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$424,000320
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,113,000711
Interest expense: Domestic office deposits$889,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$224,000315
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$7,213,000670
Interest expense: Domestic office deposits$6,053,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & other$1,144,000358
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,878,000660
Interest expense: Domestic office deposits$4,988,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000747
Interest Expense:Demand notes, US treasury & other$874,000359
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,243,000665
Interest expense: Domestic office deposits$3,634,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000662
Interest Expense:Demand notes, US treasury & other$592,000365
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,255,000701
Interest expense: Domestic office deposits$1,927,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000301
Interest Expense:Demand notes, US treasury & other$269,000389
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$10,474,000658
Interest expense: Domestic office deposits$9,438,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000531
Interest Expense:Demand notes, US treasury & other$928,000462
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$8,059,000652
Interest expense: Domestic office deposits$7,334,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000532
Interest Expense:Demand notes, US treasury & other$640,000504
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$5,353,000643
Interest expense: Domestic office deposits$4,869,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000465
Interest Expense:Demand notes, US treasury & other$407,000566
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,591,000645
Interest expense: Domestic office deposits$2,354,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000531
Interest Expense:Demand notes, US treasury & other$206,000578
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$7,919,000639
Interest expense: Domestic office deposits$6,494,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000404
Interest Expense:Demand notes, US treasury & other$1,250,000482
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,626,000638
Interest expense: Domestic office deposits$4,537,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000491
Interest Expense:Demand notes, US treasury & other$998,000455
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,549,000623
Interest expense: Domestic office deposits$2,838,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000389
Interest Expense:Demand notes, US treasury & other$628,000459
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,535,000668
Interest expense: Domestic office deposits$1,236,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000424
Interest Expense:Demand notes, US treasury & other$262,000493
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,566,000621
Interest expense: Domestic office deposits$4,362,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000595
Interest Expense:Demand notes, US treasury & other$1,140,000437
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,064,000623
Interest expense: Domestic office deposits$3,171,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000725
Interest Expense:Demand notes, US treasury & other$861,000437
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,544,000641
Interest expense: Domestic office deposits$2,013,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000568
Interest Expense:Demand notes, US treasury & other$500,000457
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,208,000647
Interest expense: Domestic office deposits$959,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000589
Interest Expense:Demand notes, US treasury & other$236,000465
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,171,000707
Interest expense: Domestic office deposits$3,323,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000617
Interest Expense:Demand notes, US treasury & other$803,000600
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,012,000731
Interest expense: Domestic office deposits$2,410,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$570,000639
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,903,000763
Interest expense: Domestic office deposits$1,541,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000532
Interest Expense:Demand notes, US treasury & other$333,000702
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$912,000791
Interest expense: Domestic office deposits$768,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$132,000833
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,873,000716
Interest expense: Domestic office deposits$3,252,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000796
Interest Expense:Demand notes, US treasury & other$597,000733
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,926,000715
Interest expense: Domestic office deposits$2,468,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$446,000736
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,930,000725
Interest expense: Domestic office deposits$1,624,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$296,000741
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$975,000717
Interest expense: Domestic office deposits$824,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$147,000753
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,866,000760
Interest expense: Domestic office deposits$3,219,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,084
Interest Expense:Demand notes, US treasury & other$633,000727
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,912,000764
Interest expense: Domestic office deposits$2,436,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$471,000740
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,938,000773
Interest expense: Domestic office deposits$1,623,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$311,000739
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$977,000770
Interest expense: Domestic office deposits$822,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$155,000751
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,115,000824
Interest expense: Domestic office deposits$3,469,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,308
Interest Expense:Demand notes, US treasury & other$636,000793
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,127,000837
Interest expense: Domestic office deposits$2,643,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$476,000814
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,087,000861
Interest expense: Domestic office deposits$1,764,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$316,000831
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,037,000894
Interest expense: Domestic office deposits$878,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$158,000856
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,598,000988
Interest expense: Domestic office deposits$3,950,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$648,000997
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,475,0001,027
Interest expense: Domestic office deposits$2,990,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$485,0001,031
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,302,0001,062
Interest expense: Domestic office deposits$1,978,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$324,0001,056
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,144,0001,109
Interest expense: Domestic office deposits$984,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$160,0001,104
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,141,0001,170
Interest expense: Domestic office deposits$4,537,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$602,0001,289
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,992,0001,171
Interest expense: Domestic office deposits$3,547,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$445,0001,333
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,744,0001,178
Interest expense: Domestic office deposits$2,454,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$290,0001,384
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,359,0001,241
Interest expense: Domestic office deposits$1,221,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$138,0001,481
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,458,0001,286
Interest expense: Domestic office deposits$5,621,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$837,0001,333
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,955,0001,307
Interest expense: Domestic office deposits$4,321,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$634,0001,383
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,318,0001,349
Interest expense: Domestic office deposits$2,903,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$415,0001,449
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,665,0001,414
Interest expense: Domestic office deposits$1,460,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$205,0001,518
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,422,0001,586
Interest expense: Domestic office deposits$6,444,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$977,0001,528
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,669,0001,637
Interest expense: Domestic office deposits$4,905,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$763,0001,526
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,885,0001,677
Interest expense: Domestic office deposits$3,349,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$535,0001,503
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,057,0001,652
Interest expense: Domestic office deposits$1,779,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$277,0001,491
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,647,0001,403
Interest expense: Domestic office deposits$10,127,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,087
Interest Expense:Demand notes, US treasury & other$1,469,0001,335
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,068,0001,401
Interest expense: Domestic office deposits$7,935,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,082
Interest Expense:Demand notes, US treasury & other$1,089,0001,370
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,407,0001,375
Interest expense: Domestic office deposits$5,620,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,923
Interest Expense:Demand notes, US treasury & other$750,0001,337
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,486,0001,345
Interest expense: Domestic office deposits$3,066,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$409,0001,264
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,122,0001,318
Interest expense: Domestic office deposits$13,241,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,831
Interest Expense:Demand notes, US treasury & other$1,847,0001,099
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,347,0001,320
Interest expense: Domestic office deposits$9,945,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,195
Interest Expense:Demand notes, US treasury & other$1,388,0001,073
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,428,0001,344
Interest expense: Domestic office deposits$6,498,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
Interest Expense:Demand notes, US treasury & other$916,0001,078
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,686,0001,343
Interest expense: Domestic office deposits$3,225,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$460,0001,067
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,414,0001,353
Interest expense: Domestic office deposits$10,610,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,840
Interest Expense:Demand notes, US treasury & other$1,792,0001,065
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,891,0001,370
Interest expense: Domestic office deposits$7,571,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$1,320,0001,090
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,459,0001,408
Interest expense: Domestic office deposits$4,612,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$847,0001,105
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,504,0001,468
Interest expense: Domestic office deposits$2,092,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$412,0001,117
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,214,0001,570
Interest expense: Domestic office deposits$5,292,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$1,920,000915
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,168,0001,555
Interest expense: Domestic office deposits$3,669,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,499,000869
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,408,0001,475
Interest expense: Domestic office deposits$2,331,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,077,000808
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,782,0001,342
Interest expense: Domestic office deposits$1,133,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$649,000698
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,155,000805
Interest expense: Domestic office deposits$5,443,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$4,712,000413
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,829,000774
Interest expense: Domestic office deposits$4,289,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$3,540,000413
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,404,000740
Interest expense: Domestic office deposits$3,042,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,362,000413
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,842,000716
Interest expense: Domestic office deposits$1,665,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,177,000422
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,509,000657
Interest expense: Domestic office deposits$8,695,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$4,814,000436
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,377,000675
Interest expense: Domestic office deposits$6,780,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$3,597,000446
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,081,000679
Interest expense: Domestic office deposits$4,678,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,403,000448
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,740,000657
Interest expense: Domestic office deposits$2,545,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,195,000454
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,527,000642
Interest expense: Domestic office deposits$12,444,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$5,075,000455
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,002,000644
Interest expense: Domestic office deposits$21,206,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,872
Interest Expense:Demand notes, US treasury & other$4,778,000504
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$28,263,000658
Interest expense: Domestic office deposits$24,569,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,963
Interest Expense:Demand notes, US treasury & other$3,676,000648
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,844,000801
Interest expense: Domestic office deposits$18,193,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,046
Interest Expense:Demand notes, US treasury & other$1,558,000910
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,694,000896
Interest expense: Domestic office deposits$16,440,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,846
Interest Expense:Demand notes, US treasury & other$1,162,000959
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,078,0001,222
Interest expense: Domestic office deposits$12,017,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,953
Interest Expense:Demand notes, US treasury & other$1,031,000985
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,172,0001,447
Interest expense: Domestic office deposits$10,411,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,705
Interest Expense:Demand notes, US treasury & other$721,0001,103
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,545,0001,671
Interest expense: Domestic office deposits$9,136,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,578
Interest Expense:Demand notes, US treasury & other$345,0001,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,078,0002,985
Interest expense: Domestic office deposits$3,882,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,623
Interest Expense:Demand notes, US treasury & other$146,0001,968
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,543,0003,545
Interest expense: Domestic office deposits$3,437,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,850
Interest Expense:Demand notes, US treasury & other$85,0001,967
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,788,0004,260
Interest expense: Domestic office deposits$3,660,0004,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,165
Interest Expense:Demand notes, US treasury & other$77,0001,957
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.