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Bank Independent, Total Interest Expense

2024-09-30 (YTD Data)Rank
Total interest expense$34,552,000537
Interest expense: Domestic office deposits$32,140,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000518
Interest Expense:Demand notes, US treasury & other$2,245,000422
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$22,911,000532
Interest expense: Domestic office deposits$21,304,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000519
Interest Expense:Demand notes, US treasury & other$1,497,000424
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$11,365,000532
Interest expense: Domestic office deposits$10,548,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000548
Interest Expense:Demand notes, US treasury & other$757,000429
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$30,414,000580
Interest expense: Domestic office deposits$26,196,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000511
Interest Expense:Demand notes, US treasury & other$3,980,000377
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$20,113,000602
Interest expense: Domestic office deposits$16,761,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000525
Interest Expense:Demand notes, US treasury & other$3,188,000371
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$12,847,000561
Interest expense: Domestic office deposits$10,108,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000557
Interest Expense:Demand notes, US treasury & other$2,646,000323
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$5,460,000565
Interest expense: Domestic office deposits$3,525,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000524
Interest Expense:Demand notes, US treasury & other$1,888,000255
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,891,000799
Interest expense: Domestic office deposits$3,438,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000661
Interest Expense:Demand notes, US treasury & other$1,406,000322
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,091,000721
Interest expense: Domestic office deposits$2,336,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000788
Interest Expense:Demand notes, US treasury & other$742,000293
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,167,000549
Interest expense: Domestic office deposits$1,668,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & other$492,000250
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,181,000469
Interest expense: Domestic office deposits$933,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & other$245,000224
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,967,000394
Interest expense: Domestic office deposits$5,928,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & other$1,029,000273
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,449,000401
Interest expense: Domestic office deposits$4,663,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & other$779,000277
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,723,000411
Interest expense: Domestic office deposits$3,190,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & other$529,000288
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,926,000420
Interest expense: Domestic office deposits$1,629,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$295,000279
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$10,470,000478
Interest expense: Domestic office deposits$8,740,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000573
Interest Expense:Demand notes, US treasury & other$1,689,000298
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$8,274,000488
Interest expense: Domestic office deposits$6,943,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000549
Interest Expense:Demand notes, US treasury & other$1,293,000299
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$5,872,000505
Interest expense: Domestic office deposits$4,969,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000507
Interest Expense:Demand notes, US treasury & other$869,000305
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,222,000517
Interest expense: Domestic office deposits$2,767,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000528
Interest Expense:Demand notes, US treasury & other$436,000315
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$13,407,000528
Interest expense: Domestic office deposits$11,706,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000984
Interest Expense:Demand notes, US treasury & other$1,677,000364
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$9,924,000541
Interest expense: Domestic office deposits$8,652,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,170
Interest Expense:Demand notes, US treasury & other$1,260,000378
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$6,366,000549
Interest expense: Domestic office deposits$5,559,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & other$799,000424
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,019,000563
Interest expense: Domestic office deposits$2,644,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$371,000435
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$8,666,000587
Interest expense: Domestic office deposits$7,394,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,270
Interest Expense:Demand notes, US treasury & other$1,255,000480
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,921,000606
Interest expense: Domestic office deposits$5,036,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,257
Interest Expense:Demand notes, US treasury & other$873,000493
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,536,000626
Interest expense: Domestic office deposits$3,061,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$467,000541
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,699,000610
Interest expense: Domestic office deposits$1,470,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$225,000532
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,556,000622
Interest expense: Domestic office deposits$4,900,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,270
Interest Expense:Demand notes, US treasury & other$645,000590
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,900,000643
Interest expense: Domestic office deposits$3,477,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,266
Interest Expense:Demand notes, US treasury & other$415,000626
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,412,000664
Interest expense: Domestic office deposits$2,184,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,222
Interest Expense:Demand notes, US treasury & other$223,000677
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,140,000686
Interest expense: Domestic office deposits$1,036,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$102,000710
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,463,000848
Interest expense: Domestic office deposits$3,398,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000971
Interest Expense:Demand notes, US treasury & other$49,0002,579
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,442,000891
Interest expense: Domestic office deposits$2,428,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,598,000907
Interest expense: Domestic office deposits$1,593,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$805,000905
Interest expense: Domestic office deposits$803,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
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$2,999,000933
Interest expense: Domestic office deposits$2,989,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
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$2,249,000937
Interest expense: Domestic office deposits$2,241,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
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$1,518,000935
Interest expense: Domestic office deposits$1,512,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
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$769,000935
Interest expense: Domestic office deposits$766,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
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$2,813,0001,059
Interest expense: Domestic office deposits$2,774,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000674
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$2,050,0001,096
Interest expense: Domestic office deposits$2,014,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000600
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$1,358,0001,107
Interest expense: Domestic office deposits$1,331,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000562
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$688,0001,107
Interest expense: Domestic office deposits$675,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
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$3,116,0001,077
Interest expense: Domestic office deposits$3,068,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000684
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,399,0001,087
Interest expense: Domestic office deposits$2,364,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000710
Interest Expense:Demand notes, US treasury & other$2,0003,960
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,637,0001,085
Interest expense: Domestic office deposits$1,614,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000717
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$840,0001,097
Interest expense: Domestic office deposits$828,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,135,0001,088
Interest expense: Domestic office deposits$3,873,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000676
Interest Expense:Demand notes, US treasury & other$197,0002,119
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,187,0001,107
Interest expense: Domestic office deposits$2,990,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000696
Interest Expense:Demand notes, US treasury & other$147,0002,178
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,201,0001,114
Interest expense: Domestic office deposits$2,067,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000674
Interest Expense:Demand notes, US treasury & other$98,0002,215
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,134,0001,119
Interest expense: Domestic office deposits$1,065,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000662
Interest Expense:Demand notes, US treasury & other$49,0002,256
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,197,000984
Interest expense: Domestic office deposits$5,901,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000641
Interest Expense:Demand notes, US treasury & other$196,0002,450
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,941,000971
Interest expense: Domestic office deposits$4,715,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000628
Interest Expense:Demand notes, US treasury & other$147,0002,507
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,456,000948
Interest expense: Domestic office deposits$3,305,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000634
Interest Expense:Demand notes, US treasury & other$97,0002,564
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,770,000959
Interest expense: Domestic office deposits$1,695,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000645
Interest Expense:Demand notes, US treasury & other$48,0002,648
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,495,000981
Interest expense: Domestic office deposits$7,660,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000675
Interest Expense:Demand notes, US treasury & other$706,0001,495
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,428,0001,006
Interest expense: Domestic office deposits$5,732,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000703
Interest Expense:Demand notes, US treasury & other$603,0001,433
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,215,0001,059
Interest expense: Domestic office deposits$3,753,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000717
Interest Expense:Demand notes, US treasury & other$400,0001,487
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,104,0001,119
Interest expense: Domestic office deposits$1,873,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000740
Interest Expense:Demand notes, US treasury & other$200,0001,542
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,665,0001,110
Interest expense: Domestic office deposits$9,168,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000773
Interest Expense:Demand notes, US treasury & other$1,343,0001,186
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,341,0001,117
Interest expense: Domestic office deposits$7,171,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000791
Interest Expense:Demand notes, US treasury & other$1,055,0001,182
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,770,0001,142
Interest expense: Domestic office deposits$4,993,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000803
Interest Expense:Demand notes, US treasury & other$699,0001,225
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,947,0001,165
Interest expense: Domestic office deposits$2,556,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000807
Interest Expense:Demand notes, US treasury & other$348,0001,268
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,706,0001,182
Interest expense: Domestic office deposits$11,697,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000974
Interest Expense:Demand notes, US treasury & other$1,719,0001,209
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,451,0001,209
Interest expense: Domestic office deposits$8,962,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000997
Interest Expense:Demand notes, US treasury & other$1,253,0001,244
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,111,0001,233
Interest expense: Domestic office deposits$6,229,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000943
Interest Expense:Demand notes, US treasury & other$698,0001,422
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,723,0001,258
Interest expense: Domestic office deposits$3,277,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000980
Interest Expense:Demand notes, US treasury & other$346,0001,432
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,634,0001,375
Interest expense: Domestic office deposits$14,004,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,0001,018
Interest Expense:Demand notes, US treasury & other$147,0003,987
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,936,0001,375
Interest expense: Domestic office deposits$10,563,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,0001,015
Interest Expense:Demand notes, US treasury & other$14,0005,328
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,271,0001,382
Interest expense: Domestic office deposits$7,029,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,032
Interest Expense:Demand notes, US treasury & other$13,0005,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,604,0001,378
Interest expense: Domestic office deposits$3,485,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,069
Interest Expense:Demand notes, US treasury & other$13,0004,816
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,430,0001,164
Interest expense: Domestic office deposits$13,493,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,0001,084
Interest Expense:Demand notes, US treasury & other$521,0002,411
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,815,0001,132
Interest expense: Domestic office deposits$10,015,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,0001,074
Interest Expense:Demand notes, US treasury & other$492,0002,120
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,141,0001,085
Interest expense: Domestic office deposits$6,615,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,078
Interest Expense:Demand notes, US treasury & other$330,0002,081
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,497,0001,040
Interest expense: Domestic office deposits$3,257,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,106
Interest Expense:Demand notes, US treasury & other$154,0002,142
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,443,0001,341
Interest expense: Domestic office deposits$6,338,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000635
Interest Expense:Demand notes, US treasury & other$1,502,0001,112
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,457,0001,469
Interest expense: Domestic office deposits$3,811,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000804
Interest Expense:Demand notes, US treasury & other$1,374,000937
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,536,0001,417
Interest expense: Domestic office deposits$2,453,0001,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000852
Interest Expense:Demand notes, US treasury & other$933,000897
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,711,0001,405
Interest expense: Domestic office deposits$1,168,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000798
Interest Expense:Demand notes, US treasury & other$464,000886
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,591,0001,245
Interest expense: Domestic office deposits$4,472,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000711
Interest Expense:Demand notes, US treasury & other$1,887,000831
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,934,0001,221
Interest expense: Domestic office deposits$3,345,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000656
Interest Expense:Demand notes, US treasury & other$1,413,000815
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,315,0001,187
Interest expense: Domestic office deposits$2,294,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000761
Interest Expense:Demand notes, US treasury & other$939,000820
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,712,0001,168
Interest expense: Domestic office deposits$1,214,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000956
Interest Expense:Demand notes, US treasury & other$469,000832
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,729,0001,163
Interest expense: Domestic office deposits$5,898,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000920
Interest Expense:Demand notes, US treasury & other$1,708,000914
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,902,0001,184
Interest expense: Domestic office deposits$4,576,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000931
Interest Expense:Demand notes, US treasury & other$1,233,000955
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,023,0001,186
Interest expense: Domestic office deposits$3,198,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000932
Interest Expense:Demand notes, US treasury & other$763,0001,009
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,064,0001,190
Interest expense: Domestic office deposits$1,657,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$376,0001,018
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,862,0001,266
Interest expense: Domestic office deposits$7,266,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,022
Interest Expense:Demand notes, US treasury & other$1,453,0001,058
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,278,0001,436
Interest expense: Domestic office deposits$9,486,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$602,000698
Interest Expense:Demand notes, US treasury & other$1,190,0001,257
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,550,0001,288
Interest expense: Domestic office deposits$10,034,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,564,000416
Interest Expense:Demand notes, US treasury & other$952,0001,534
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,563,0001,309
Interest expense: Domestic office deposits$8,692,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$993,000624
Interest Expense:Demand notes, US treasury & other$1,878,000812
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,892,0001,415
Interest expense: Domestic office deposits$9,329,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$591,000775
Interest Expense:Demand notes, US treasury & other$972,0001,084
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,694,0001,457
Interest expense: Domestic office deposits$9,720,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000852
Interest Expense:Demand notes, US treasury & other$425,0001,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,170,0001,567
Interest expense: Domestic office deposits$9,502,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,0001,184
Interest Expense:Demand notes, US treasury & other$350,0001,542
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,189,0001,568
Interest expense: Domestic office deposits$9,325,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,0001,085
Interest Expense:Demand notes, US treasury & other$406,0001,447
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,589,0001,655
Interest expense: Domestic office deposits$6,857,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000996
Interest Expense:Demand notes, US treasury & other$304,0001,401
Interest Expense: Subordinated notes and debenture$1,000424
1993-12-31 (YTD Data)Rank
Total interest expense$6,036,0002,158
Interest expense: Domestic office deposits$5,691,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,019
Interest Expense:Demand notes, US treasury & other$102,0001,833
Interest Expense: Subordinated notes and debenture$4,000464
1992-12-31 (YTD Data)Rank
Total interest expense$6,001,0002,776
Interest expense: Domestic office deposits$5,858,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,766
Interest Expense:Demand notes, US treasury & other$51,0002,248
Interest Expense: Subordinated notes and debenture$6,000536

* 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.