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Arbor Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,076,0001,487
Interest expense: Domestic office deposits$7,551,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,064
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,993,0001,587
Interest expense: Domestic office deposits$4,696,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000976
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,621,0001,704
Interest expense: Domestic office deposits$2,572,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,076,0001,748
Interest expense: Domestic office deposits$1,076,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,500,0001,912
Interest expense: Domestic office deposits$1,358,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$824,0002,003
Interest expense: Domestic office deposits$682,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$450,0002,092
Interest expense: Domestic office deposits$334,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$230,0002,016
Interest expense: Domestic office deposits$164,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,326,0001,820
Interest expense: Domestic office deposits$908,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,052,0001,824
Interest expense: Domestic office deposits$721,0002,198
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$754,0001,798
Interest expense: Domestic office deposits$528,0002,133
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$402,0001,788
Interest expense: Domestic office deposits$284,0002,118
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$2,545,0001,683
Interest expense: Domestic office deposits$1,989,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,010,0001,689
Interest expense: Domestic office deposits$1,620,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,015
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,444,0001,697
Interest expense: Domestic office deposits$1,185,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$796,0001,687
Interest expense: Domestic office deposits$686,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,523,0001,622
Interest expense: Domestic office deposits$3,107,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,612,0001,646
Interest expense: Domestic office deposits$2,300,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,697,0001,655
Interest expense: Domestic office deposits$1,483,0001,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$815,0001,648
Interest expense: Domestic office deposits$703,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,656,0001,572
Interest expense: Domestic office deposits$2,050,0001,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,869,0001,575
Interest expense: Domestic office deposits$1,415,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,162,0001,582
Interest expense: Domestic office deposits$880,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000427
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$559,0001,577
Interest expense: Domestic office deposits$405,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000380
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,647,0001,782
Interest expense: Domestic office deposits$1,128,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000455
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,154,0001,861
Interest expense: Domestic office deposits$772,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000450
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$697,0001,974
Interest expense: Domestic office deposits$477,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$299,0002,190
Interest expense: Domestic office deposits$213,0002,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000745
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,358,0001,940
Interest expense: Domestic office deposits$821,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$526,000828
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,014,0001,956
Interest expense: Domestic office deposits$601,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$404,000822
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$678,0001,956
Interest expense: Domestic office deposits$393,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$280,000800
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$332,0001,984
Interest expense: Domestic office deposits$188,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$141,000798
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,213,0002,103
Interest expense: Domestic office deposits$657,0002,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000784
Interest Expense:Demand notes, US treasury & other$531,000808
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$877,0002,182
Interest expense: Domestic office deposits$470,0003,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000793
Interest Expense:Demand notes, US treasury & other$389,000812
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$562,0002,259
Interest expense: Domestic office deposits$310,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$242,000872
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$279,0002,291
Interest expense: Domestic office deposits$155,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$117,000894
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,210,0002,248
Interest expense: Domestic office deposits$708,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$499,000879
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$912,0002,266
Interest expense: Domestic office deposits$536,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$376,000886
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$614,0002,281
Interest expense: Domestic office deposits$361,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$253,000881
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$309,0002,297
Interest expense: Domestic office deposits$181,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$128,000880
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,395,0002,293
Interest expense: Domestic office deposits$873,0002,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$521,000931
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,054,0002,340
Interest expense: Domestic office deposits$667,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$387,000956
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$709,0002,371
Interest expense: Domestic office deposits$456,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$253,000991
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$366,0002,378
Interest expense: Domestic office deposits$237,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$129,0001,007
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,591,0002,598
Interest expense: Domestic office deposits$1,057,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$532,0001,141
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,200,0002,672
Interest expense: Domestic office deposits$801,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$397,0001,191
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$801,0002,768
Interest expense: Domestic office deposits$542,0003,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$258,0001,234
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$403,0002,852
Interest expense: Domestic office deposits$275,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$128,0001,273
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,947,0002,831
Interest expense: Domestic office deposits$1,349,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$594,0001,304
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,524,0002,840
Interest expense: Domestic office deposits$1,057,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$464,0001,288
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,074,0002,803
Interest expense: Domestic office deposits$748,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$324,0001,285
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$434,0003,402
Interest expense: Domestic office deposits$295,0004,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
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$2,094,0003,438
Interest expense: Domestic office deposits$1,444,0004,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$640,0001,602
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,629,0003,486
Interest expense: Domestic office deposits$1,123,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,649
Interest Expense:Demand notes, US treasury & other$497,0001,620
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,121,0003,488
Interest expense: Domestic office deposits$773,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$341,0001,643
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$578,0003,535
Interest expense: Domestic office deposits$393,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$180,0001,644
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,150,0003,302
Interest expense: Domestic office deposits$2,308,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$820,0001,725
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,487,0003,305
Interest expense: Domestic office deposits$1,849,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$621,0001,768
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,731,0003,324
Interest expense: Domestic office deposits$1,293,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$425,0001,774
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$905,0003,316
Interest expense: Domestic office deposits$686,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$212,0001,820
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,460,0003,247
Interest expense: Domestic office deposits$3,579,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,019
Interest Expense:Demand notes, US treasury & other$825,0001,961
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,460,0003,269
Interest expense: Domestic office deposits$2,790,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,082
Interest Expense:Demand notes, US treasury & other$626,0001,959
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,396,0003,290
Interest expense: Domestic office deposits$1,937,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,125
Interest Expense:Demand notes, US treasury & other$431,0001,920
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,279,0003,296
Interest expense: Domestic office deposits$1,038,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$226,0001,856
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,215,0003,361
Interest expense: Domestic office deposits$4,134,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,256
Interest Expense:Demand notes, US treasury & other$1,007,0001,626
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,872,0003,386
Interest expense: Domestic office deposits$3,058,0003,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,193
Interest Expense:Demand notes, US treasury & other$756,0001,598
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,566,0003,390
Interest expense: Domestic office deposits$2,026,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$506,0001,604
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$554,0005,596
Interest expense: Domestic office deposits$409,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$132,0002,370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,722,0005,798
Interest expense: Domestic office deposits$1,257,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,390
Interest Expense:Demand notes, US treasury & other$395,0002,808
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,174,0005,958
Interest expense: Domestic office deposits$859,0006,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,318
Interest Expense:Demand notes, US treasury & other$256,0003,018
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$702,0006,125
Interest expense: Domestic office deposits$528,0006,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,069
Interest Expense:Demand notes, US treasury & other$124,0003,428
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$317,0006,265
Interest expense: Domestic office deposits$237,0006,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,627
Interest Expense:Demand notes, US treasury & other$42,0003,921
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,038,0006,200
Interest expense: Domestic office deposits$804,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,081
Interest Expense:Demand notes, US treasury & other$173,0003,728
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$755,0006,159
Interest expense: Domestic office deposits$588,0006,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$134,0003,658
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$493,0006,078
Interest expense: Domestic office deposits$384,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,352
Interest Expense:Demand notes, US treasury & other$92,0003,551
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$245,0006,024
Interest expense: Domestic office deposits$189,0006,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$47,0003,475
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$970,0005,758
Interest expense: Domestic office deposits$738,0006,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,323
Interest Expense:Demand notes, US treasury & other$153,0003,550
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$720,0005,750
Interest expense: Domestic office deposits$549,0006,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,187
Interest Expense:Demand notes, US treasury & other$107,0003,607
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$477,0005,784
Interest expense: Domestic office deposits$369,0006,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$63,0003,746
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$233,0005,901
Interest expense: Domestic office deposits$182,0006,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,082
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,022,0006,054
Interest expense: Domestic office deposits$752,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000944
Interest Expense:Demand notes, US treasury & other$152,0003,516
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$786,0006,122
Interest expense: Domestic office deposits$575,0006,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000968
Interest Expense:Demand notes, US treasury & other$124,0003,459
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$537,0006,175
Interest expense: Domestic office deposits$398,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,007
Interest Expense:Demand notes, US treasury & other$83,0003,450
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$276,0006,196
Interest expense: Domestic office deposits$207,0006,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$41,0003,454
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,184,0006,470
Interest expense: Domestic office deposits$908,0007,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,080
Interest Expense:Demand notes, US treasury & other$146,0003,603
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,159,0005,865
Interest expense: Domestic office deposits$1,871,0006,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,176
Interest Expense:Demand notes, US treasury & other$59,0004,575
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,705,0005,301
Interest expense: Domestic office deposits$2,101,0005,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,0001,154
Interest Expense:Demand notes, US treasury & other$158,0003,746
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,069,0005,883
Interest expense: Domestic office deposits$1,800,0006,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,688
Interest Expense:Demand notes, US treasury & other$118,0003,463
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,234,0005,777
Interest expense: Domestic office deposits$2,050,0005,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,700
Interest Expense:Demand notes, US treasury & other$67,0003,545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,320,0005,691
Interest expense: Domestic office deposits$2,154,0005,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,718
Interest Expense:Demand notes, US treasury & other$27,0004,051
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,087,0006,253
Interest expense: Domestic office deposits$1,968,0006,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,077
Interest Expense:Demand notes, US treasury & other$31,0003,725
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,863,0006,751
Interest expense: Domestic office deposits$1,622,0007,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,471
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$1,360,0007,348
Interest expense: Domestic office deposits$1,195,0007,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,567
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$1,175,0008,372
Interest expense: Domestic office deposits$1,078,0008,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,591
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$1,329,0009,127
Interest expense: Domestic office deposits$1,305,0009,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
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.