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Altabank, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$4,476,000478
Interest expense: Domestic office deposits$4,436,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,021,000496
Interest expense: Domestic office deposits$2,984,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,551,000514
Interest expense: Domestic office deposits$1,525,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$7,041,000683
Interest expense: Domestic office deposits$6,882,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$5,437,000706
Interest expense: Domestic office deposits$5,343,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,783,000740
Interest expense: Domestic office deposits$3,783,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,167,000728
Interest expense: Domestic office deposits$2,167,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$9,144,000743
Interest expense: Domestic office deposits$9,080,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$6,874,000751
Interest expense: Domestic office deposits$6,810,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,582,000735
Interest expense: Domestic office deposits$4,518,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$64,000941
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,246,000726
Interest expense: Domestic office deposits$2,182,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$64,000813
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$7,179,000693
Interest expense: Domestic office deposits$5,755,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
Interest Expense:Demand notes, US treasury & other$1,417,000451
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,194,000672
Interest expense: Domestic office deposits$3,844,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,594
Interest Expense:Demand notes, US treasury & other$1,344,000382
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,273,000668
Interest expense: Domestic office deposits$2,203,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,375
Interest Expense:Demand notes, US treasury & other$1,065,000343
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,495,000684
Interest expense: Domestic office deposits$1,067,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$424,000386
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,342,000979
Interest expense: Domestic office deposits$3,275,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & other$59,0001,208
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,269,0001,060
Interest expense: Domestic office deposits$2,238,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & other$25,0001,323
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,515,0001,026
Interest expense: Domestic office deposits$1,486,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & other$25,0001,265
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$767,000995
Interest expense: Domestic office deposits$766,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,885,0001,003
Interest expense: Domestic office deposits$2,833,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$41,0002,720
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,173,000996
Interest expense: Domestic office deposits$2,122,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$41,0002,522
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,462,000988
Interest expense: Domestic office deposits$1,414,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$42,0002,197
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$754,000958
Interest expense: Domestic office deposits$717,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$33,0001,838
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,961,000949
Interest expense: Domestic office deposits$2,955,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,230,000946
Interest expense: Domestic office deposits$2,227,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,333,0001,074
Interest expense: Domestic office deposits$1,331,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$670,0001,074
Interest expense: Domestic office deposits$669,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,783,0001,068
Interest expense: Domestic office deposits$2,781,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,093,0001,081
Interest expense: Domestic office deposits$2,091,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,391,0001,080
Interest expense: Domestic office deposits$1,391,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$701,0001,081
Interest expense: Domestic office deposits$701,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,103,0001,080
Interest expense: Domestic office deposits$3,102,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,387,0001,096
Interest expense: Domestic office deposits$2,386,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,625,0001,091
Interest expense: Domestic office deposits$1,624,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$832,0001,108
Interest expense: Domestic office deposits$832,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,629,0001,237
Interest expense: Domestic office deposits$3,628,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,776,0001,264
Interest expense: Domestic office deposits$2,775,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,876,0001,296
Interest expense: Domestic office deposits$1,875,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$963,0001,316
Interest expense: Domestic office deposits$963,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,861,0001,248
Interest expense: Domestic office deposits$4,853,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$3,0004,564
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,832,0001,229
Interest expense: Domestic office deposits$3,828,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,630,0001,238
Interest expense: Domestic office deposits$2,626,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,363,0001,235
Interest expense: Domestic office deposits$1,363,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,642,0001,238
Interest expense: Domestic office deposits$6,641,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,133,0001,244
Interest expense: Domestic office deposits$5,132,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,485,0001,282
Interest expense: Domestic office deposits$3,484,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,787,0001,312
Interest expense: Domestic office deposits$1,787,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,585,0001,243
Interest expense: Domestic office deposits$9,418,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,116
Interest Expense:Demand notes, US treasury & other$158,0003,746
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,464,0001,259
Interest expense: Domestic office deposits$7,297,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$158,0003,507
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,141,0001,282
Interest expense: Domestic office deposits$4,993,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$141,0003,177
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,679,0001,279
Interest expense: Domestic office deposits$2,595,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$78,0003,082
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,834,000945
Interest expense: Domestic office deposits$14,730,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,435
Interest Expense:Demand notes, US treasury & other$1,972,0001,088
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$13,516,000918
Interest expense: Domestic office deposits$11,568,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,415
Interest Expense:Demand notes, US treasury & other$1,833,000921
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,360,000917
Interest expense: Domestic office deposits$7,852,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,388
Interest Expense:Demand notes, US treasury & other$1,422,000818
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,205,000879
Interest expense: Domestic office deposits$4,337,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,282
Interest Expense:Demand notes, US treasury & other$809,000739
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,389,000928
Interest expense: Domestic office deposits$17,563,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,707,000476
Interest Expense:Demand notes, US treasury & other$2,119,000979
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,860,000937
Interest expense: Domestic office deposits$12,393,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,582,000420
Interest Expense:Demand notes, US treasury & other$1,885,000826
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,227,000975
Interest expense: Domestic office deposits$7,166,0001,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,347,000388
Interest Expense:Demand notes, US treasury & other$1,714,000660
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,903,0001,008
Interest expense: Domestic office deposits$3,376,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,000377
Interest Expense:Demand notes, US treasury & other$842,000672
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,375,0001,257
Interest expense: Domestic office deposits$10,214,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,946,000434
Interest Expense:Demand notes, US treasury & other$1,215,0001,451
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,884,0001,371
Interest expense: Domestic office deposits$6,982,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,234,000482
Interest Expense:Demand notes, US treasury & other$668,0001,763
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,160,0001,508
Interest expense: Domestic office deposits$4,242,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000525
Interest Expense:Demand notes, US treasury & other$222,0002,628
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,223,0001,664
Interest expense: Domestic office deposits$1,965,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000585
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,185,0001,834
Interest expense: Domestic office deposits$5,459,0001,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000627
Interest Expense:Demand notes, US treasury & other$119,0004,210
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,025,0001,985
Interest expense: Domestic office deposits$3,548,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000658
Interest Expense:Demand notes, US treasury & other$98,0004,071
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,354,0002,095
Interest expense: Domestic office deposits$2,116,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000661
Interest Expense:Demand notes, US treasury & other$7,0005,459
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,098,0002,140
Interest expense: Domestic office deposits$994,0001,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000675
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,863,0002,102
Interest expense: Domestic office deposits$3,661,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000844
Interest Expense:Demand notes, US treasury & other$28,0005,033
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,861,0002,094
Interest expense: Domestic office deposits$2,715,0001,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000837
Interest Expense:Demand notes, US treasury & other$29,0004,797
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,909,0002,072
Interest expense: Domestic office deposits$1,805,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000819
Interest Expense:Demand notes, US treasury & other$29,0004,473
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$961,0002,081
Interest expense: Domestic office deposits$911,0001,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000772
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,312,0002,066
Interest expense: Domestic office deposits$4,197,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000964
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,317,0002,093
Interest expense: Domestic office deposits$3,237,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,027
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,304,0002,086
Interest expense: Domestic office deposits$2,256,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,089
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,179,0002,082
Interest expense: Domestic office deposits$1,151,0001,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,242,0001,835
Interest expense: Domestic office deposits$5,893,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000696
Interest Expense:Demand notes, US treasury & other$64,0004,446
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,659,0001,868
Interest expense: Domestic office deposits$8,039,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$620,000679
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$9,056,0001,904
Interest expense: Domestic office deposits$8,124,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$932,000730
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$7,630,0001,958
Interest expense: Domestic office deposits$6,721,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000653
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$7,304,0002,080
Interest expense: Domestic office deposits$6,679,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000756
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$6,937,0002,169
Interest expense: Domestic office deposits$6,400,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$537,000861
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$6,329,0002,436
Interest expense: Domestic office deposits$5,936,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,0001,068
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$6,001,0002,558
Interest expense: Domestic office deposits$5,709,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,0001,353
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$4,352,0002,816
Interest expense: Domestic office deposits$4,139,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,387
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$3,544,0003,542
Interest expense: Domestic office deposits$3,467,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,745
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$4,008,0004,071
Interest expense: Domestic office deposits$3,976,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
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.