Home > Bank of Lake Village > Total Interest Expense

Bank of Lake Village, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$904,0003,773
Interest expense: Domestic office deposits$667,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,359
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$526,0003,879
Interest expense: Domestic office deposits$402,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$209,0004,100
Interest expense: Domestic office deposits$206,0004,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$79,0004,181
Interest expense: Domestic office deposits$79,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$239,0003,923
Interest expense: Domestic office deposits$157,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$154,0003,935
Interest expense: Domestic office deposits$104,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$71,0004,204
Interest expense: Domestic office deposits$69,0004,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$35,0004,213
Interest expense: Domestic office deposits$35,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$171,0004,231
Interest expense: Domestic office deposits$169,0004,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$132,0004,296
Interest expense: Domestic office deposits$130,0004,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$89,0004,345
Interest expense: Domestic office deposits$88,0004,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$49,0004,336
Interest expense: Domestic office deposits$49,0004,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$283,0004,346
Interest expense: Domestic office deposits$280,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$220,0004,394
Interest expense: Domestic office deposits$218,0004,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$145,0004,464
Interest expense: Domestic office deposits$145,0004,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$75,0004,519
Interest expense: Domestic office deposits$75,0004,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$359,0004,440
Interest expense: Domestic office deposits$354,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$265,0004,505
Interest expense: Domestic office deposits$261,0004,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$159,0004,609
Interest expense: Domestic office deposits$159,0004,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$70,0004,701
Interest expense: Domestic office deposits$70,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$248,0004,673
Interest expense: Domestic office deposits$207,0004,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$174,0004,745
Interest expense: Domestic office deposits$151,0004,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$95,0004,910
Interest expense: Domestic office deposits$95,0004,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$41,0005,022
Interest expense: Domestic office deposits$41,0004,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$159,0005,040
Interest expense: Domestic office deposits$142,0005,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$119,0005,093
Interest expense: Domestic office deposits$105,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,266
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$68,0005,238
Interest expense: Domestic office deposits$68,0005,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$34,0005,264
Interest expense: Domestic office deposits$34,0005,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$141,0005,281
Interest expense: Domestic office deposits$134,0005,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$3,0003,651
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$106,0005,332
Interest expense: Domestic office deposits$101,0005,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$2,0003,666
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$67,0005,432
Interest expense: Domestic office deposits$67,0005,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$33,0005,492
Interest expense: Domestic office deposits$33,0005,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$135,0005,531
Interest expense: Domestic office deposits$133,0005,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$103,0005,595
Interest expense: Domestic office deposits$101,0005,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$67,0005,672
Interest expense: Domestic office deposits$67,0005,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$34,0005,709
Interest expense: Domestic office deposits$34,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$147,0005,788
Interest expense: Domestic office deposits$146,0005,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
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$113,0005,850
Interest expense: Domestic office deposits$112,0005,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
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$75,0005,909
Interest expense: Domestic office deposits$75,0005,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$39,0005,950
Interest expense: Domestic office deposits$39,0005,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$181,0006,015
Interest expense: Domestic office deposits$180,0005,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$140,0006,072
Interest expense: Domestic office deposits$139,0005,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$97,0006,100
Interest expense: Domestic office deposits$97,0006,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$48,0006,196
Interest expense: Domestic office deposits$48,0006,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$240,0006,223
Interest expense: Domestic office deposits$236,0006,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$186,0006,320
Interest expense: Domestic office deposits$182,0006,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$2,0004,224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$124,0006,418
Interest expense: Domestic office deposits$124,0006,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$65,0006,445
Interest expense: Domestic office deposits$65,0006,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$303,0006,542
Interest expense: Domestic office deposits$303,0006,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$233,0006,615
Interest expense: Domestic office deposits$233,0006,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$159,0006,687
Interest expense: Domestic office deposits$159,0006,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$80,0006,773
Interest expense: Domestic office deposits$80,0006,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$408,0006,770
Interest expense: Domestic office deposits$407,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$316,0006,869
Interest expense: Domestic office deposits$315,0006,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$217,0006,925
Interest expense: Domestic office deposits$217,0006,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$109,0007,044
Interest expense: Domestic office deposits$109,0006,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$602,0006,909
Interest expense: Domestic office deposits$601,0006,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$476,0006,962
Interest expense: Domestic office deposits$475,0006,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$331,0006,999
Interest expense: Domestic office deposits$331,0006,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$172,0007,036
Interest expense: Domestic office deposits$172,0006,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,140,0006,547
Interest expense: Domestic office deposits$1,121,0006,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$10,0005,635
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$902,0006,553
Interest expense: Domestic office deposits$889,0006,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$4,0005,722
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$616,0006,639
Interest expense: Domestic office deposits$615,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$335,0006,612
Interest expense: Domestic office deposits$334,0006,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,675,0006,207
Interest expense: Domestic office deposits$1,575,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,855
Interest Expense:Demand notes, US treasury & other$67,0004,717
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,266,0006,217
Interest expense: Domestic office deposits$1,173,0006,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,723
Interest Expense:Demand notes, US treasury & other$65,0004,487
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$761,0006,457
Interest expense: Domestic office deposits$738,0006,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,938
Interest Expense:Demand notes, US treasury & other$11,0005,195
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$362,0006,568
Interest expense: Domestic office deposits$362,0006,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,256,0006,501
Interest expense: Domestic office deposits$1,206,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,351
Interest Expense:Demand notes, US treasury & other$28,0005,438
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$903,0006,550
Interest expense: Domestic office deposits$868,0006,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
Interest Expense:Demand notes, US treasury & other$16,0005,559
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$529,0006,736
Interest expense: Domestic office deposits$526,0006,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$249,0006,784
Interest expense: Domestic office deposits$247,0006,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$975,0006,340
Interest expense: Domestic office deposits$843,0006,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,452
Interest Expense:Demand notes, US treasury & other$92,0004,515
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$720,0006,283
Interest expense: Domestic office deposits$605,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$82,0004,248
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$442,0006,358
Interest expense: Domestic office deposits$368,0006,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$72,0003,851
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$205,0006,475
Interest expense: Domestic office deposits$167,0006,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$935,0005,853
Interest expense: Domestic office deposits$758,0006,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$151,0003,565
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$711,0005,782
Interest expense: Domestic office deposits$575,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$113,0003,549
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$466,0005,859
Interest expense: Domestic office deposits$388,0006,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$76,0003,510
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$241,0005,809
Interest expense: Domestic office deposits$203,0005,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$38,0003,507
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,246,0005,451
Interest expense: Domestic office deposits$1,063,0005,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$179,0003,328
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$970,0005,469
Interest expense: Domestic office deposits$831,0005,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$135,0003,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$652,0005,565
Interest expense: Domestic office deposits$564,0005,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$86,0003,416
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$336,0005,571
Interest expense: Domestic office deposits$288,0005,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$48,0003,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,472,0005,787
Interest expense: Domestic office deposits$1,253,0006,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$196,0003,257
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,246,0005,754
Interest expense: Domestic office deposits$1,941,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,458
Interest Expense:Demand notes, US treasury & other$271,0002,928
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,275,0005,867
Interest expense: Domestic office deposits$1,856,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,769
Interest Expense:Demand notes, US treasury & other$356,0002,649
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,844,0006,277
Interest expense: Domestic office deposits$1,637,0006,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,183
Interest Expense:Demand notes, US treasury & other$184,0002,980
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,976,0006,227
Interest expense: Domestic office deposits$1,691,0006,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,988
Interest Expense:Demand notes, US treasury & other$210,0002,402
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,907,0006,460
Interest expense: Domestic office deposits$1,678,0006,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,409
Interest Expense:Demand notes, US treasury & other$173,0002,321
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,714,0007,045
Interest expense: Domestic office deposits$1,592,0007,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,728
Interest Expense:Demand notes, US treasury & other$110,0002,543
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,550,0007,562
Interest expense: Domestic office deposits$1,503,0007,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$43,0003,414
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,188,0007,955
Interest expense: Domestic office deposits$1,126,0008,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$54,0002,795
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,182,0008,330
Interest expense: Domestic office deposits$1,161,0008,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,496,0008,520
Interest expense: Domestic office deposits$1,483,0008,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.