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Bank 10, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,536,0002,924
Interest expense: Domestic office deposits$1,260,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,197
Interest Expense:Demand notes, US treasury & other$258,0001,594
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,291,0002,882
Interest expense: Domestic office deposits$4,060,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,514
Interest Expense:Demand notes, US treasury & other$1,170,0001,495
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,808,0002,907
Interest expense: Domestic office deposits$2,849,0003,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,536
Interest Expense:Demand notes, US treasury & other$913,0001,453
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,319,0003,020
Interest expense: Domestic office deposits$1,722,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,398
Interest Expense:Demand notes, US treasury & other$564,0001,494
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,042,0003,157
Interest expense: Domestic office deposits$812,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,208
Interest Expense:Demand notes, US treasury & other$212,0001,772
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,320,0004,016
Interest expense: Domestic office deposits$2,010,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,938
Interest Expense:Demand notes, US treasury & other$286,0003,046
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,406,0004,499
Interest expense: Domestic office deposits$1,230,0004,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$166,0003,370
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$600,0005,567
Interest expense: Domestic office deposits$527,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$68,0003,927
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$699,0003,119
Interest expense: Domestic office deposits$561,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$133,0002,078
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,353,0003,197
Interest expense: Domestic office deposits$1,846,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$495,0002,039
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,675,0003,282
Interest expense: Domestic office deposits$1,300,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$367,0002,034
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$996,0003,610
Interest expense: Domestic office deposits$757,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$238,0002,063
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$491,0003,697
Interest expense: Domestic office deposits$371,0004,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$120,0002,061
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,304,0003,569
Interest expense: Domestic office deposits$1,820,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$487,0002,087
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,797,0003,563
Interest expense: Domestic office deposits$1,431,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$366,0002,114
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,254,0003,535
Interest expense: Domestic office deposits$1,011,0003,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$243,0002,115
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$633,0003,593
Interest expense: Domestic office deposits$513,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$120,0002,146
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,838,0003,690
Interest expense: Domestic office deposits$2,412,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$418,0002,307
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,814,0003,950
Interest expense: Domestic office deposits$3,646,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$166,0003,531
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,612,0004,294
Interest expense: Domestic office deposits$3,317,0004,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$295,0002,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,843,0004,791
Interest expense: Domestic office deposits$2,640,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$203,0002,850
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,608,0005,208
Interest expense: Domestic office deposits$2,597,0004,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$11,0004,783
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,203,0005,875
Interest expense: Domestic office deposits$2,198,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$5,0005,108
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,063,0006,294
Interest expense: Domestic office deposits$2,053,0006,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,348,0005,813
Interest expense: Domestic office deposits$2,330,0005,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$18,0004,169
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,902,0005,828
Interest expense: Domestic office deposits$1,879,0005,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,081,0005,657
Interest expense: Domestic office deposits$2,051,0005,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$30,0002,715
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,423,0006,136
Interest expense: Domestic office deposits$2,418,0006,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.