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TruBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,912,0001,655
Interest expense: Domestic office deposits$4,522,0001,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,018,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,790,0001,624
Interest expense: Domestic office deposits$3,070,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,490,000166
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,887,0001,596
Interest expense: Domestic office deposits$1,840,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$943,000159
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,252,0001,591
Interest expense: Domestic office deposits$785,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000164
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,929,0001,639
Interest expense: Domestic office deposits$1,505,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000227
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,120,0001,628
Interest expense: Domestic office deposits$955,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$622,0001,680
Interest expense: Domestic office deposits$543,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$303,0001,660
Interest expense: Domestic office deposits$269,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,541,0001,627
Interest expense: Domestic office deposits$1,404,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000267
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,198,0001,658
Interest expense: Domestic office deposits$1,096,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000287
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$835,0001,662
Interest expense: Domestic office deposits$769,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$437,0001,673
Interest expense: Domestic office deposits$403,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,389,0001,762
Interest expense: Domestic office deposits$2,235,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,871,0001,790
Interest expense: Domestic office deposits$1,751,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000416
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,307,0001,819
Interest expense: Domestic office deposits$1,219,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000420
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$688,0001,867
Interest expense: Domestic office deposits$628,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,691,0001,937
Interest expense: Domestic office deposits$2,422,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000399
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,004,0001,965
Interest expense: Domestic office deposits$1,796,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000408
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,315,0001,971
Interest expense: Domestic office deposits$1,164,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000391
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$638,0001,973
Interest expense: Domestic office deposits$566,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000387
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,761,0002,104
Interest expense: Domestic office deposits$1,528,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000437
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,227,0002,128
Interest expense: Domestic office deposits$1,064,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$760,0002,161
Interest expense: Domestic office deposits$650,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000441
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$351,0002,204
Interest expense: Domestic office deposits$301,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000487
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,209,0002,232
Interest expense: Domestic office deposits$1,028,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000570
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$890,0002,240
Interest expense: Domestic office deposits$760,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$583,0002,237
Interest expense: Domestic office deposits$497,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$289,0002,238
Interest expense: Domestic office deposits$246,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000701
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,214,0002,116
Interest expense: Domestic office deposits$1,017,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000633
Interest Expense:Demand notes, US treasury & other$154,0001,713
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$500,0003,126
Interest expense: Domestic office deposits$463,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$5,0003,484
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$337,0003,119
Interest expense: Domestic office deposits$311,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000647
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$172,0003,094
Interest expense: Domestic office deposits$162,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$653,0003,204
Interest expense: Domestic office deposits$596,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000602
Interest Expense:Demand notes, US treasury & other$14,0003,212
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$502,0003,200
Interest expense: Domestic office deposits$459,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000608
Interest Expense:Demand notes, US treasury & other$11,0003,212
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$344,0003,167
Interest expense: Domestic office deposits$317,0003,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000613
Interest Expense:Demand notes, US treasury & other$6,0003,278
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$172,0003,188
Interest expense: Domestic office deposits$160,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$706,0003,301
Interest expense: Domestic office deposits$672,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000920
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$532,0003,339
Interest expense: Domestic office deposits$500,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000805
Interest Expense:Demand notes, US treasury & other$11,0003,295
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$354,0003,365
Interest expense: Domestic office deposits$332,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000768
Interest Expense:Demand notes, US treasury & other$7,0003,300
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$177,0003,418
Interest expense: Domestic office deposits$166,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$740,0003,620
Interest expense: Domestic office deposits$695,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$14,0003,484
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$559,0003,694
Interest expense: Domestic office deposits$526,0003,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000861
Interest Expense:Demand notes, US treasury & other$11,0003,490
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$374,0003,732
Interest expense: Domestic office deposits$353,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000881
Interest Expense:Demand notes, US treasury & other$7,0003,519
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$187,0003,823
Interest expense: Domestic office deposits$176,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000867
Interest Expense:Demand notes, US treasury & other$4,0003,495
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$912,0003,832
Interest expense: Domestic office deposits$849,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000909
Interest Expense:Demand notes, US treasury & other$28,0003,556
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$718,0003,840
Interest expense: Domestic office deposits$664,0003,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000883
Interest Expense:Demand notes, US treasury & other$24,0003,550
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$501,0003,824
Interest expense: Domestic office deposits$459,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$20,0003,467
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$262,0003,829
Interest expense: Domestic office deposits$241,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$10,0003,513
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,084,0004,217
Interest expense: Domestic office deposits$1,022,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,141
Interest Expense:Demand notes, US treasury & other$35,0003,868
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$805,0004,345
Interest expense: Domestic office deposits$762,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,174
Interest Expense:Demand notes, US treasury & other$25,0003,948
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$539,0004,455
Interest expense: Domestic office deposits$511,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,151
Interest Expense:Demand notes, US treasury & other$15,0004,043
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$271,0004,549
Interest expense: Domestic office deposits$260,0004,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$6,0004,184
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,344,0004,528
Interest expense: Domestic office deposits$1,266,0004,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,218
Interest Expense:Demand notes, US treasury & other$44,0004,279
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,047,0004,584
Interest expense: Domestic office deposits$983,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,220
Interest Expense:Demand notes, US treasury & other$38,0004,255
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$729,0004,572
Interest expense: Domestic office deposits$683,0004,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,220
Interest Expense:Demand notes, US treasury & other$28,0004,237
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$378,0004,620
Interest expense: Domestic office deposits$356,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$14,0004,306
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,988,0004,476
Interest expense: Domestic office deposits$1,865,0004,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,197
Interest Expense:Demand notes, US treasury & other$61,0004,565
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,575,0004,451
Interest expense: Domestic office deposits$1,473,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,131
Interest Expense:Demand notes, US treasury & other$47,0004,617
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,123,0004,406
Interest expense: Domestic office deposits$1,048,0004,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,080
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$614,0004,298
Interest expense: Domestic office deposits$572,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,067
Interest Expense:Demand notes, US treasury & other$19,0004,648
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,811,0004,434
Interest expense: Domestic office deposits$2,650,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,392
Interest Expense:Demand notes, US treasury & other$20,0005,456
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,159,0004,485
Interest expense: Domestic office deposits$2,034,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,410
Interest Expense:Demand notes, US treasury & other$9,0005,580
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,504,0004,495
Interest expense: Domestic office deposits$1,420,0004,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,401
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$789,0004,548
Interest expense: Domestic office deposits$749,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,526
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$3,081,0004,723
Interest expense: Domestic office deposits$2,783,0004,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,377
Interest Expense:Demand notes, US treasury & other$27,0005,239
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,264,0004,789
Interest expense: Domestic office deposits$2,021,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,324
Interest Expense:Demand notes, US treasury & other$27,0005,051
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,469,0004,856
Interest expense: Domestic office deposits$1,293,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,291
Interest Expense:Demand notes, US treasury & other$27,0004,787
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$712,0004,928
Interest expense: Domestic office deposits$627,0004,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,315
Interest Expense:Demand notes, US treasury & other$12,0004,872
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,587,0004,736
Interest expense: Domestic office deposits$2,192,0004,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,0001,272
Interest Expense:Demand notes, US treasury & other$97,0004,629
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,849,0004,772
Interest expense: Domestic office deposits$1,577,0004,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,347
Interest Expense:Demand notes, US treasury & other$73,0004,638
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,175,0004,784
Interest expense: Domestic office deposits$1,004,0004,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,371
Interest Expense:Demand notes, US treasury & other$48,0004,593
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$540,0004,900
Interest expense: Domestic office deposits$476,0004,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,641
Interest Expense:Demand notes, US treasury & other$27,0004,403
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,719,0004,871
Interest expense: Domestic office deposits$1,442,0004,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,189
Interest Expense:Demand notes, US treasury & other$83,0004,632
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,198,0004,938
Interest expense: Domestic office deposits$1,011,0005,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,193
Interest Expense:Demand notes, US treasury & other$53,0004,700
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$732,0005,012
Interest expense: Domestic office deposits$624,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,168
Interest Expense:Demand notes, US treasury & other$23,0004,939
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$335,0005,169
Interest expense: Domestic office deposits$290,0005,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,200
Interest Expense:Demand notes, US treasury & other$8,0005,046
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$993,0005,675
Interest expense: Domestic office deposits$835,0005,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000985
Interest Expense:Demand notes, US treasury & other$22,0005,155
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$738,0005,676
Interest expense: Domestic office deposits$628,0005,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$16,0005,122
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$489,0005,711
Interest expense: Domestic office deposits$413,0005,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000896
Interest Expense:Demand notes, US treasury & other$11,0005,085
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$247,0005,741
Interest expense: Domestic office deposits$205,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000812
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,096,0005,850
Interest expense: Domestic office deposits$984,0005,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,099
Interest Expense:Demand notes, US treasury & other$22,0005,067
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$834,0005,946
Interest expense: Domestic office deposits$763,0005,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,211
Interest Expense:Demand notes, US treasury & other$16,0005,081
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$561,0006,038
Interest expense: Domestic office deposits$519,0005,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,335
Interest Expense:Demand notes, US treasury & other$11,0005,032
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$292,0006,017
Interest expense: Domestic office deposits$273,0005,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,360,0006,047
Interest expense: Domestic office deposits$1,303,0005,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,732
Interest Expense:Demand notes, US treasury & other$11,0005,357
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,597,0006,788
Interest expense: Domestic office deposits$1,543,0006,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,155
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$1,320,0007,540
Interest expense: Domestic office deposits$1,255,0007,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,741
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$1,028,0008,111
Interest expense: Domestic office deposits$998,0008,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,959
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$876,0008,749
Interest expense: Domestic office deposits$866,0008,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
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$739,0009,442
Interest expense: Domestic office deposits$730,0009,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
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$579,00010,341
Interest expense: Domestic office deposits$579,00010,266
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$448,00011,194
Interest expense: Domestic office deposits$448,00011,123
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$233,00012,251
Interest expense: Domestic office deposits$232,00012,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$81,00013,189
Interest expense: Domestic office deposits$81,00013,152
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$46,00013,857
Interest expense: Domestic office deposits$46,00013,826
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.