Home > Bank of Labor > Total Interest Expense

Bank of Labor, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,408,0001,448
Interest expense: Domestic office deposits$8,073,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,000448
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$6,035,0001,400
Interest expense: Domestic office deposits$5,781,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000437
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$3,812,0001,345
Interest expense: Domestic office deposits$3,634,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000411
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,755,0001,300
Interest expense: Domestic office deposits$1,645,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000355
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,150,0001,518
Interest expense: Domestic office deposits$1,930,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000335
Interest Expense:Demand notes, US treasury & other$29,000772
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$901,0001,904
Interest expense: Domestic office deposits$808,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000377
Interest Expense:Demand notes, US treasury & other$29,000692
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$308,0002,620
Interest expense: Domestic office deposits$270,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & other$19,000641
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$106,0003,108
Interest expense: Domestic office deposits$96,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000452
Interest Expense:Demand notes, US treasury & other$4,000656
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$576,0002,970
Interest expense: Domestic office deposits$535,0002,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000498
Interest Expense:Demand notes, US treasury & other$18,000751
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$461,0002,966
Interest expense: Domestic office deposits$431,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000516
Interest Expense:Demand notes, US treasury & other$13,000775
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$338,0002,917
Interest expense: Domestic office deposits$318,0002,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000534
Interest Expense:Demand notes, US treasury & other$9,000783
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$187,0002,850
Interest expense: Domestic office deposits$178,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & other$4,000792
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,754,0002,141
Interest expense: Domestic office deposits$1,668,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000437
Interest Expense:Demand notes, US treasury & other$13,000926
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,522,0002,047
Interest expense: Domestic office deposits$1,446,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000412
Interest Expense:Demand notes, US treasury & other$9,000933
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,122,0002,016
Interest expense: Domestic office deposits$1,058,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000375
Interest Expense:Demand notes, US treasury & other$4,000953
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$770,0001,735
Interest expense: Domestic office deposits$723,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000333
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$3,375,0001,674
Interest expense: Domestic office deposits$3,017,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000275
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,489,0001,702
Interest expense: Domestic office deposits$2,208,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000278
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,652,0001,680
Interest expense: Domestic office deposits$1,475,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000291
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$790,0001,691
Interest expense: Domestic office deposits$703,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000301
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,478,0001,658
Interest expense: Domestic office deposits$2,018,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000315
Interest Expense:Demand notes, US treasury & other$177,000941
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,726,0001,680
Interest expense: Domestic office deposits$1,361,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000294
Interest Expense:Demand notes, US treasury & other$160,000907
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,053,0001,707
Interest expense: Domestic office deposits$817,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000316
Interest Expense:Demand notes, US treasury & other$119,000858
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$461,0001,812
Interest expense: Domestic office deposits$365,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000314
Interest Expense:Demand notes, US treasury & other$42,000917
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,007,0001,534
Interest expense: Domestic office deposits$1,256,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000426
Interest Expense:Demand notes, US treasury & other$639,000591
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,507,0001,511
Interest expense: Domestic office deposits$915,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000431
Interest Expense:Demand notes, US treasury & other$512,000571
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$976,0001,513
Interest expense: Domestic office deposits$590,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000452
Interest Expense:Demand notes, US treasury & other$340,000564
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$474,0001,526
Interest expense: Domestic office deposits$285,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000463
Interest Expense:Demand notes, US treasury & other$169,000558
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,794,0001,545
Interest expense: Domestic office deposits$1,067,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000662
Interest Expense:Demand notes, US treasury & other$687,000679
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,340,0001,553
Interest expense: Domestic office deposits$797,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000670
Interest Expense:Demand notes, US treasury & other$514,000685
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$890,0001,561
Interest expense: Domestic office deposits$529,0002,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$341,000692
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$442,0001,563
Interest expense: Domestic office deposits$261,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$171,000683
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,730,0001,573
Interest expense: Domestic office deposits$986,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000577
Interest Expense:Demand notes, US treasury & other$698,000649
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,290,0001,598
Interest expense: Domestic office deposits$729,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000577
Interest Expense:Demand notes, US treasury & other$526,000645
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$846,0001,633
Interest expense: Domestic office deposits$469,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000568
Interest Expense:Demand notes, US treasury & other$353,000655
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$413,0001,684
Interest expense: Domestic office deposits$221,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$179,000657
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,762,0001,645
Interest expense: Domestic office deposits$969,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000527
Interest Expense:Demand notes, US treasury & other$734,000659
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,330,0001,655
Interest expense: Domestic office deposits$734,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000540
Interest Expense:Demand notes, US treasury & other$552,000660
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$890,0001,665
Interest expense: Domestic office deposits$491,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000528
Interest Expense:Demand notes, US treasury & other$369,000657
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$448,0001,685
Interest expense: Domestic office deposits$247,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000520
Interest Expense:Demand notes, US treasury & other$186,000663
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,408,0001,416
Interest expense: Domestic office deposits$1,143,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000752
Interest Expense:Demand notes, US treasury & other$1,227,000488
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,948,0001,344
Interest expense: Domestic office deposits$884,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$1,035,000451
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,471,0001,213
Interest expense: Domestic office deposits$615,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000704
Interest Expense:Demand notes, US treasury & other$834,000387
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$757,0001,222
Interest expense: Domestic office deposits$322,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000648
Interest Expense:Demand notes, US treasury & other$422,000393
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,562,0001,256
Interest expense: Domestic office deposits$1,709,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000564
Interest Expense:Demand notes, US treasury & other$1,757,000445
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,750,0001,279
Interest expense: Domestic office deposits$1,354,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000565
Interest Expense:Demand notes, US treasury & other$1,315,000465
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,884,0001,290
Interest expense: Domestic office deposits$950,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000531
Interest Expense:Demand notes, US treasury & other$869,000476
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$972,0001,299
Interest expense: Domestic office deposits$499,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000484
Interest Expense:Demand notes, US treasury & other$432,000502
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,603,0001,327
Interest expense: Domestic office deposits$2,430,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000470
Interest Expense:Demand notes, US treasury & other$1,976,000510
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,566,0001,340
Interest expense: Domestic office deposits$1,876,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000458
Interest Expense:Demand notes, US treasury & other$1,535,000522
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,470,0001,329
Interest expense: Domestic office deposits$1,288,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000446
Interest Expense:Demand notes, US treasury & other$1,073,000515
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,261,0001,348
Interest expense: Domestic office deposits$667,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000484
Interest Expense:Demand notes, US treasury & other$544,000526
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,583,0001,251
Interest expense: Domestic office deposits$3,958,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000397
Interest Expense:Demand notes, US treasury & other$2,284,000609
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,107,0001,255
Interest expense: Domestic office deposits$3,126,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000405
Interest Expense:Demand notes, US treasury & other$1,722,000628
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,541,0001,256
Interest expense: Domestic office deposits$2,210,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000412
Interest Expense:Demand notes, US treasury & other$1,153,000644
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,811,0001,287
Interest expense: Domestic office deposits$1,139,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000422
Interest Expense:Demand notes, US treasury & other$581,000663
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,607,0001,394
Interest expense: Domestic office deposits$5,707,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000428
Interest Expense:Demand notes, US treasury & other$2,427,000747
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,621,0001,430
Interest expense: Domestic office deposits$4,419,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000414
Interest Expense:Demand notes, US treasury & other$1,827,000772
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,521,0001,471
Interest expense: Domestic office deposits$3,039,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000418
Interest Expense:Demand notes, US treasury & other$1,221,000799
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,333,0001,486
Interest expense: Domestic office deposits$1,582,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000426
Interest Expense:Demand notes, US treasury & other$616,000812
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,564,0001,416
Interest expense: Domestic office deposits$8,309,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000603
Interest Expense:Demand notes, US treasury & other$2,593,000863
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,949,0001,423
Interest expense: Domestic office deposits$6,489,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000628
Interest Expense:Demand notes, US treasury & other$1,940,000878
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,077,0001,453
Interest expense: Domestic office deposits$4,461,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000626
Interest Expense:Demand notes, US treasury & other$1,253,000901
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,130,0001,502
Interest expense: Domestic office deposits$2,369,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000755
Interest Expense:Demand notes, US treasury & other$598,000953
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,011,0001,429
Interest expense: Domestic office deposits$11,975,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000746
Interest Expense:Demand notes, US treasury & other$1,224,0001,450
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,523,0001,427
Interest expense: Domestic office deposits$9,205,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$592,000755
Interest Expense:Demand notes, US treasury & other$726,0001,636
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,957,0001,431
Interest expense: Domestic office deposits$6,148,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000831
Interest Expense:Demand notes, US treasury & other$470,0001,686
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,382,0001,463
Interest expense: Domestic office deposits$2,983,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000843
Interest Expense:Demand notes, US treasury & other$234,0001,702
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,775,0001,425
Interest expense: Domestic office deposits$10,440,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000742
Interest Expense:Demand notes, US treasury & other$564,0002,307
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,549,0001,431
Interest expense: Domestic office deposits$7,565,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000734
Interest Expense:Demand notes, US treasury & other$411,0002,355
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,419,0001,425
Interest expense: Domestic office deposits$4,735,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000702
Interest Expense:Demand notes, US treasury & other$279,0002,315
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,603,0001,416
Interest expense: Domestic office deposits$2,244,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000650
Interest Expense:Demand notes, US treasury & other$149,0002,181
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,984,0001,423
Interest expense: Domestic office deposits$6,893,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000716
Interest Expense:Demand notes, US treasury & other$595,0002,036
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,666,0001,416
Interest expense: Domestic office deposits$4,902,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000738
Interest Expense:Demand notes, US treasury & other$454,0001,999
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,593,0001,398
Interest expense: Domestic office deposits$3,088,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000704
Interest Expense:Demand notes, US treasury & other$301,0001,969
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,718,0001,393
Interest expense: Domestic office deposits$1,462,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000664
Interest Expense:Demand notes, US treasury & other$150,0001,927
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,672,0001,448
Interest expense: Domestic office deposits$4,546,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000491
Interest Expense:Demand notes, US treasury & other$700,0001,639
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,127,0001,465
Interest expense: Domestic office deposits$3,263,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000453
Interest Expense:Demand notes, US treasury & other$542,0001,616
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,702,0001,472
Interest expense: Domestic office deposits$2,121,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000424
Interest Expense:Demand notes, US treasury & other$361,0001,605
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,352,0001,477
Interest expense: Domestic office deposits$1,066,0001,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000433
Interest Expense:Demand notes, US treasury & other$180,0001,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,754,0001,550
Interest expense: Domestic office deposits$4,473,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000392
Interest Expense:Demand notes, US treasury & other$775,0001,559
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,384,0001,595
Interest expense: Domestic office deposits$3,404,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000399
Interest Expense:Demand notes, US treasury & other$591,0001,575
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,969,0001,632
Interest expense: Domestic office deposits$2,306,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000400
Interest Expense:Demand notes, US treasury & other$393,0001,582
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,510,0001,639
Interest expense: Domestic office deposits$1,176,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000394
Interest Expense:Demand notes, US treasury & other$196,0001,584
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,702,0001,468
Interest expense: Domestic office deposits$6,115,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$755,000384
Interest Expense:Demand notes, US treasury & other$832,0001,530
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,562,0001,541
Interest expense: Domestic office deposits$8,371,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,719,000377
Interest Expense:Demand notes, US treasury & other$472,0002,221
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,032,0001,435
Interest expense: Domestic office deposits$8,913,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,655,000404
Interest Expense:Demand notes, US treasury & other$464,0002,340
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,543,0001,419
Interest expense: Domestic office deposits$8,387,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,640,000472
Interest Expense:Demand notes, US treasury & other$516,0001,763
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,877,0001,416
Interest expense: Domestic office deposits$9,464,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,163,000553
Interest Expense:Demand notes, US treasury & other$250,0002,230
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,533,0001,478
Interest expense: Domestic office deposits$9,507,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,026,000624
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,475,0001,857
Interest expense: Domestic office deposits$7,649,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$826,000722
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,930,0001,975
Interest expense: Domestic office deposits$6,628,0002,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,302,000631
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$6,662,0001,878
Interest expense: Domestic office deposits$5,947,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$715,000747
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$7,041,0001,849
Interest expense: Domestic office deposits$6,594,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,000730
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$8,604,0001,981
Interest expense: Domestic office deposits$8,043,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000707
Interest Expense:Demand notes, US treasury & other$34,0002,553
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.