Home > Bank of Doniphan > Total Interest Expense

Bank of Doniphan, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$66,0003,664
Interest expense: Domestic office deposits$47,0003,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000276
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$325,0003,677
Interest expense: Domestic office deposits$221,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$252,0003,727
Interest expense: Domestic office deposits$172,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$176,0003,749
Interest expense: Domestic office deposits$120,0004,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$91,0003,784
Interest expense: Domestic office deposits$62,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$488,0003,864
Interest expense: Domestic office deposits$365,0004,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000350
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$386,0003,890
Interest expense: Domestic office deposits$294,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000376
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$280,0003,880
Interest expense: Domestic office deposits$219,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000415
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$142,0003,986
Interest expense: Domestic office deposits$111,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000460
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$623,0003,936
Interest expense: Domestic office deposits$396,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000464
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$465,0003,980
Interest expense: Domestic office deposits$282,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$286,0004,066
Interest expense: Domestic office deposits$166,0004,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$128,0004,185
Interest expense: Domestic office deposits$76,0004,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$370,0004,278
Interest expense: Domestic office deposits$206,0004,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$235,0004,451
Interest expense: Domestic office deposits$144,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$140,0004,551
Interest expense: Domestic office deposits$97,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$66,0004,617
Interest expense: Domestic office deposits$51,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$256,0004,595
Interest expense: Domestic office deposits$174,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000663
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$167,0004,781
Interest expense: Domestic office deposits$111,0005,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000769
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$97,0004,935
Interest expense: Domestic office deposits$74,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$52,0004,885
Interest expense: Domestic office deposits$38,0005,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$208,0004,923
Interest expense: Domestic office deposits$156,0005,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$34,0002,856
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$154,0004,989
Interest expense: Domestic office deposits$118,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$27,0002,821
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$101,0005,055
Interest expense: Domestic office deposits$79,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$17,0002,853
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$51,0005,083
Interest expense: Domestic office deposits$40,0005,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$215,0005,083
Interest expense: Domestic office deposits$164,0005,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,041
Interest Expense:Demand notes, US treasury & other$38,0002,710
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$162,0005,154
Interest expense: Domestic office deposits$124,0005,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,086
Interest Expense:Demand notes, US treasury & other$29,0002,708
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$109,0005,189
Interest expense: Domestic office deposits$85,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$56,0005,203
Interest expense: Domestic office deposits$43,0005,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$237,0005,293
Interest expense: Domestic office deposits$185,0005,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,252
Interest Expense:Demand notes, US treasury & other$43,0002,721
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$180,0005,355
Interest expense: Domestic office deposits$141,0005,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,247
Interest Expense:Demand notes, US treasury & other$32,0002,744
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$120,0005,412
Interest expense: Domestic office deposits$95,0005,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$21,0002,756
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$63,0005,410
Interest expense: Domestic office deposits$48,0005,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$271,0005,557
Interest expense: Domestic office deposits$208,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$55,0002,785
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$208,0005,624
Interest expense: Domestic office deposits$159,0005,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$43,0002,791
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$141,0005,656
Interest expense: Domestic office deposits$108,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$30,0002,800
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$74,0005,670
Interest expense: Domestic office deposits$56,0005,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$17,0002,750
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$370,0005,669
Interest expense: Domestic office deposits$278,0005,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$84,0002,873
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$283,0005,777
Interest expense: Domestic office deposits$220,0005,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$57,0003,020
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$210,0005,683
Interest expense: Domestic office deposits$157,0005,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$49,0002,863
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$111,0005,690
Interest expense: Domestic office deposits$83,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$25,0002,886
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$561,0005,638
Interest expense: Domestic office deposits$435,0005,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,341
Interest Expense:Demand notes, US treasury & other$110,0003,050
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$446,0005,648
Interest expense: Domestic office deposits$347,0005,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,279
Interest Expense:Demand notes, US treasury & other$85,0003,073
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$316,0005,644
Interest expense: Domestic office deposits$247,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,248
Interest Expense:Demand notes, US treasury & other$59,0003,098
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$162,0005,691
Interest expense: Domestic office deposits$129,0005,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$977,0005,277
Interest expense: Domestic office deposits$623,0006,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,385
Interest Expense:Demand notes, US treasury & other$332,0002,357
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$779,0005,285
Interest expense: Domestic office deposits$484,0006,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,367
Interest Expense:Demand notes, US treasury & other$277,0002,311
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$533,0005,328
Interest expense: Domestic office deposits$332,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$189,0002,342
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$275,0005,387
Interest expense: Domestic office deposits$175,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$96,0002,391
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,635,0004,956
Interest expense: Domestic office deposits$1,088,0005,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,621
Interest Expense:Demand notes, US treasury & other$522,0002,271
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,313,0004,942
Interest expense: Domestic office deposits$881,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,611
Interest Expense:Demand notes, US treasury & other$411,0002,272
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$924,0004,928
Interest expense: Domestic office deposits$622,0005,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,628
Interest Expense:Demand notes, US treasury & other$288,0002,254
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$482,0004,930
Interest expense: Domestic office deposits$327,0005,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$148,0002,258
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,362,0004,887
Interest expense: Domestic office deposits$1,722,0005,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,944
Interest Expense:Demand notes, US treasury & other$577,0002,432
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,837,0004,918
Interest expense: Domestic office deposits$1,363,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,943
Interest Expense:Demand notes, US treasury & other$421,0002,482
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,270,0004,960
Interest expense: Domestic office deposits$973,0005,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,074
Interest Expense:Demand notes, US treasury & other$267,0002,538
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$665,0005,013
Interest expense: Domestic office deposits$518,0005,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$133,0002,525
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,666,0005,092
Interest expense: Domestic office deposits$2,004,0005,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,882
Interest Expense:Demand notes, US treasury & other$539,0002,363
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,957,0005,159
Interest expense: Domestic office deposits$1,465,0005,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,858
Interest Expense:Demand notes, US treasury & other$397,0002,343
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,277,0005,237
Interest expense: Domestic office deposits$959,0005,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,868
Interest Expense:Demand notes, US treasury & other$254,0002,402
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$636,0005,226
Interest expense: Domestic office deposits$483,0005,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
Interest Expense:Demand notes, US treasury & other$125,0002,436
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,310,0005,031
Interest expense: Domestic office deposits$1,721,0005,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0002,014
Interest Expense:Demand notes, US treasury & other$482,0002,526
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,646,0005,091
Interest expense: Domestic office deposits$1,215,0005,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,054
Interest Expense:Demand notes, US treasury & other$351,0002,566
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,007,0005,203
Interest expense: Domestic office deposits$735,0005,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,002
Interest Expense:Demand notes, US treasury & other$218,0002,650
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$444,0005,425
Interest expense: Domestic office deposits$342,0005,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,838
Interest Expense:Demand notes, US treasury & other$73,0003,163
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,566,0005,122
Interest expense: Domestic office deposits$1,067,0005,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,820
Interest Expense:Demand notes, US treasury & other$416,0002,507
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,117,0005,138
Interest expense: Domestic office deposits$744,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,777
Interest Expense:Demand notes, US treasury & other$312,0002,489
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$710,0005,105
Interest expense: Domestic office deposits$466,0005,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,741
Interest Expense:Demand notes, US treasury & other$206,0002,446
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$345,0005,094
Interest expense: Domestic office deposits$226,0005,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$103,0002,398
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,341,0004,810
Interest expense: Domestic office deposits$872,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,653
Interest Expense:Demand notes, US treasury & other$419,0002,259
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$980,0004,839
Interest expense: Domestic office deposits$638,0005,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$306,0002,267
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$637,0004,923
Interest expense: Domestic office deposits$426,0005,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,496
Interest Expense:Demand notes, US treasury & other$186,0002,355
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$337,0004,820
Interest expense: Domestic office deposits$225,0005,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$99,0002,294
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,426,0005,026
Interest expense: Domestic office deposits$1,000,0005,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,196
Interest Expense:Demand notes, US treasury & other$350,0002,461
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,066,0005,193
Interest expense: Domestic office deposits$755,0005,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,159
Interest Expense:Demand notes, US treasury & other$249,0002,548
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$713,0005,281
Interest expense: Domestic office deposits$508,0006,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,155
Interest Expense:Demand notes, US treasury & other$163,0002,573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$358,0005,385
Interest expense: Domestic office deposits$259,0006,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$79,0002,630
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,674,0005,376
Interest expense: Domestic office deposits$1,268,0005,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,305
Interest Expense:Demand notes, US treasury & other$321,0002,616
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,765,0005,038
Interest expense: Domestic office deposits$2,308,0005,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,523
Interest Expense:Demand notes, US treasury & other$323,0002,687
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,262,0004,631
Interest expense: Domestic office deposits$2,678,0004,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,579
Interest Expense:Demand notes, US treasury & other$348,0002,680
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,721,0004,944
Interest expense: Domestic office deposits$2,349,0005,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,406
Interest Expense:Demand notes, US treasury & other$144,0003,254
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,729,0005,058
Interest expense: Domestic office deposits$2,461,0005,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,293
Interest Expense:Demand notes, US treasury & other$47,0003,847
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,537,0005,353
Interest expense: Domestic office deposits$2,411,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,831
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,422,0005,639
Interest expense: Domestic office deposits$2,359,0005,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,444
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,351,0005,807
Interest expense: Domestic office deposits$2,338,0005,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$9,0004,710
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,704,0006,323
Interest expense: Domestic office deposits$1,688,0006,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,425
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,524,0007,132
Interest expense: Domestic office deposits$1,511,0007,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,634,0008,093
Interest expense: Domestic office deposits$1,626,0007,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.