Home > Bank of Tennessee > Total Interest Expense

Bank of Tennessee, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$1,053,0001,091
Interest expense: Domestic office deposits$1,047,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$531,0001,032
Interest expense: Domestic office deposits$528,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$3,721,000727
Interest expense: Domestic office deposits$3,505,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000587
Interest Expense:Demand notes, US treasury & other$202,000513
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,056,000700
Interest expense: Domestic office deposits$2,878,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000579
Interest Expense:Demand notes, US treasury & other$166,000514
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,216,000681
Interest expense: Domestic office deposits$2,096,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000564
Interest Expense:Demand notes, US treasury & other$111,000521
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,235,000643
Interest expense: Domestic office deposits$1,174,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & other$56,000525
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$8,309,000579
Interest expense: Domestic office deposits$7,668,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000515
Interest Expense:Demand notes, US treasury & other$585,000466
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,793,000577
Interest expense: Domestic office deposits$6,215,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000488
Interest Expense:Demand notes, US treasury & other$528,000438
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,904,000593
Interest expense: Domestic office deposits$4,418,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000459
Interest Expense:Demand notes, US treasury & other$444,000410
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,689,000602
Interest expense: Domestic office deposits$2,315,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000474
Interest Expense:Demand notes, US treasury & other$350,000343
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$12,648,000557
Interest expense: Domestic office deposits$9,454,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000440
Interest Expense:Demand notes, US treasury & other$3,036,000275
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$9,658,000555
Interest expense: Domestic office deposits$7,067,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000434
Interest Expense:Demand notes, US treasury & other$2,462,000277
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$6,307,000555
Interest expense: Domestic office deposits$4,584,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000436
Interest Expense:Demand notes, US treasury & other$1,633,000298
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,007,000568
Interest expense: Domestic office deposits$2,131,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000479
Interest Expense:Demand notes, US treasury & other$839,000300
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$7,517,000666
Interest expense: Domestic office deposits$5,398,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000682
Interest Expense:Demand notes, US treasury & other$2,048,000356
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,151,000676
Interest expense: Domestic office deposits$3,644,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & other$1,458,000363
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,010,000717
Interest expense: Domestic office deposits$2,097,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000682
Interest Expense:Demand notes, US treasury & other$882,000381
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,337,000749
Interest expense: Domestic office deposits$826,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & other$496,000352
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,736,000886
Interest expense: Domestic office deposits$2,287,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000874
Interest Expense:Demand notes, US treasury & other$1,419,000386
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,584,000932
Interest expense: Domestic office deposits$1,624,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$942,000419
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,549,0001,005
Interest expense: Domestic office deposits$1,017,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & other$525,000441
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$697,0001,087
Interest expense: Domestic office deposits$493,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$204,000498
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,464,0001,170
Interest expense: Domestic office deposits$1,510,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,023
Interest Expense:Demand notes, US treasury & other$940,000544
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,776,0001,218
Interest expense: Domestic office deposits$1,054,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$708,000550
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,126,0001,267
Interest expense: Domestic office deposits$672,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000889
Interest Expense:Demand notes, US treasury & other$444,000573
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$558,0001,272
Interest expense: Domestic office deposits$327,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$226,000575
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,812,0001,004
Interest expense: Domestic office deposits$1,369,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000181
Interest Expense:Demand notes, US treasury & other$1,061,000499
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,146,000997
Interest expense: Domestic office deposits$1,052,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000180
Interest Expense:Demand notes, US treasury & other$798,000492
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,434,0001,000
Interest expense: Domestic office deposits$712,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000185
Interest Expense:Demand notes, US treasury & other$529,000493
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$725,000998
Interest expense: Domestic office deposits$364,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000184
Interest Expense:Demand notes, US treasury & other$265,000504
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,206,000936
Interest expense: Domestic office deposits$1,666,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000196
Interest Expense:Demand notes, US treasury & other$1,147,000483
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,420,000938
Interest expense: Domestic office deposits$1,268,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000196
Interest Expense:Demand notes, US treasury & other$858,000483
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,619,000942
Interest expense: Domestic office deposits$856,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000197
Interest Expense:Demand notes, US treasury & other$568,000484
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$821,000932
Interest expense: Domestic office deposits$441,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000195
Interest Expense:Demand notes, US treasury & other$282,000496
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,900,000874
Interest expense: Domestic office deposits$2,037,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000220
Interest Expense:Demand notes, US treasury & other$1,470,000417
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,042,000865
Interest expense: Domestic office deposits$1,569,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000228
Interest Expense:Demand notes, US treasury & other$1,179,000400
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,122,000844
Interest expense: Domestic office deposits$1,077,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000229
Interest Expense:Demand notes, US treasury & other$850,000380
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,081,000858
Interest expense: Domestic office deposits$560,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000233
Interest Expense:Demand notes, US treasury & other$424,000390
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,179,0001,401
Interest expense: Domestic office deposits$1,686,0002,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000278
Interest Expense:Demand notes, US treasury & other$1,102,000660
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,442,0001,429
Interest expense: Domestic office deposits$1,293,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000295
Interest Expense:Demand notes, US treasury & other$856,000676
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,644,0001,472
Interest expense: Domestic office deposits$881,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000300
Interest Expense:Demand notes, US treasury & other$569,000700
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$832,0001,521
Interest expense: Domestic office deposits$451,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000301
Interest Expense:Demand notes, US treasury & other$284,000725
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,623,0001,321
Interest expense: Domestic office deposits$3,079,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000301
Interest Expense:Demand notes, US treasury & other$1,145,000800
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,706,0001,281
Interest expense: Domestic office deposits$2,549,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000302
Interest Expense:Demand notes, US treasury & other$857,000827
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,566,0001,278
Interest expense: Domestic office deposits$1,798,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000312
Interest Expense:Demand notes, US treasury & other$569,000860
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,315,0001,293
Interest expense: Domestic office deposits$934,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000322
Interest Expense:Demand notes, US treasury & other$283,000882
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,607,0001,247
Interest expense: Domestic office deposits$4,224,0001,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,237,000168
Interest Expense:Demand notes, US treasury & other$1,146,0001,036
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,022,0001,280
Interest expense: Domestic office deposits$3,187,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000165
Interest Expense:Demand notes, US treasury & other$857,0001,085
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,336,0001,345
Interest expense: Domestic office deposits$2,116,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000172
Interest Expense:Demand notes, US treasury & other$568,0001,120
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,684,0001,399
Interest expense: Domestic office deposits$1,076,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000175
Interest Expense:Demand notes, US treasury & other$283,0001,166
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,630,0001,392
Interest expense: Domestic office deposits$6,117,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,363,000199
Interest Expense:Demand notes, US treasury & other$1,150,0001,332
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,847,0001,378
Interest expense: Domestic office deposits$4,965,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,026,000202
Interest Expense:Demand notes, US treasury & other$856,0001,390
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,803,0001,379
Interest expense: Domestic office deposits$3,547,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000208
Interest Expense:Demand notes, US treasury & other$566,0001,431
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,556,0001,345
Interest expense: Domestic office deposits$1,933,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000206
Interest Expense:Demand notes, US treasury & other$275,0001,499
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,376,0001,132
Interest expense: Domestic office deposits$11,626,0001,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,975,000289
Interest Expense:Demand notes, US treasury & other$775,0002,048
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,229,0001,126
Interest expense: Domestic office deposits$9,162,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,562,000302
Interest Expense:Demand notes, US treasury & other$505,0002,248
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,635,0001,144
Interest expense: Domestic office deposits$6,289,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,069,000308
Interest Expense:Demand notes, US treasury & other$277,0002,486
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,073,0001,143
Interest expense: Domestic office deposits$3,437,0001,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000350
Interest Expense:Demand notes, US treasury & other$116,0002,727
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,974,0001,097
Interest expense: Domestic office deposits$15,153,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,171,000411
Interest Expense:Demand notes, US treasury & other$650,0002,120
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,592,0001,077
Interest expense: Domestic office deposits$11,338,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,698,000409
Interest Expense:Demand notes, US treasury & other$556,0001,949
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,960,0001,091
Interest expense: Domestic office deposits$7,436,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,140,000421
Interest Expense:Demand notes, US treasury & other$384,0001,907
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,500,0001,078
Interest expense: Domestic office deposits$3,831,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000436
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$15,705,0001,067
Interest expense: Domestic office deposits$12,429,0001,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,530,000377
Interest Expense:Demand notes, US treasury & other$746,0001,944
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,332,0001,080
Interest expense: Domestic office deposits$8,937,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,902,000383
Interest Expense:Demand notes, US treasury & other$493,0002,114
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,203,0001,075
Interest expense: Domestic office deposits$5,452,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,245,000376
Interest Expense:Demand notes, US treasury & other$506,0001,607
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,309,0001,101
Interest expense: Domestic office deposits$2,602,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000464
Interest Expense:Demand notes, US treasury & other$308,0001,389
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,097,0001,118
Interest expense: Domestic office deposits$8,303,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$782,000541
Interest Expense:Demand notes, US treasury & other$1,012,0001,460
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,257,0001,097
Interest expense: Domestic office deposits$5,979,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000559
Interest Expense:Demand notes, US treasury & other$775,0001,422
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,725,0001,054
Interest expense: Domestic office deposits$3,850,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,000524
Interest Expense:Demand notes, US treasury & other$528,0001,369
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,322,0001,007
Interest expense: Domestic office deposits$1,907,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000507
Interest Expense:Demand notes, US treasury & other$248,0001,399
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,607,0001,244
Interest expense: Domestic office deposits$5,396,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000545
Interest Expense:Demand notes, US treasury & other$859,0001,459
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,595,0001,310
Interest expense: Domestic office deposits$3,699,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000536
Interest Expense:Demand notes, US treasury & other$655,0001,431
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,867,0001,388
Interest expense: Domestic office deposits$2,312,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000568
Interest Expense:Demand notes, US treasury & other$423,0001,445
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,414,0001,416
Interest expense: Domestic office deposits$1,133,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000562
Interest Expense:Demand notes, US treasury & other$214,0001,433
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,906,0001,503
Interest expense: Domestic office deposits$4,919,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000700
Interest Expense:Demand notes, US treasury & other$796,0001,537
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,577,0001,520
Interest expense: Domestic office deposits$3,853,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000738
Interest Expense:Demand notes, US treasury & other$586,0001,581
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,161,0001,517
Interest expense: Domestic office deposits$2,697,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000785
Interest Expense:Demand notes, US treasury & other$377,0001,618
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,623,0001,525
Interest expense: Domestic office deposits$1,389,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000764
Interest Expense:Demand notes, US treasury & other$188,0001,629
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,252,0001,366
Interest expense: Domestic office deposits$7,312,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000992
Interest Expense:Demand notes, US treasury & other$789,0001,586
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,377,0001,048
Interest expense: Domestic office deposits$14,635,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,000886
Interest Expense:Demand notes, US treasury & other$340,0002,618
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,675,0001,114
Interest expense: Domestic office deposits$14,916,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$759,000826
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,598,0001,566
Interest expense: Domestic office deposits$8,984,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000830
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,470,0001,805
Interest expense: Domestic office deposits$8,070,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000966
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,132,0002,118
Interest expense: Domestic office deposits$6,676,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000985
Interest Expense:Demand notes, US treasury & other$29,0003,997
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,032,0002,537
Interest expense: Domestic office deposits$5,583,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,0001,155
Interest Expense:Demand notes, US treasury & other$113,0002,512
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,790,0002,653
Interest expense: Domestic office deposits$5,452,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,0001,342
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,734,0003,274
Interest expense: Domestic office deposits$3,534,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,423
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$3,651,0003,436
Interest expense: Domestic office deposits$3,538,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,475
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$4,457,0003,680
Interest expense: Domestic office deposits$4,334,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,496
Interest Expense:Demand notes, US treasury & other$05,479
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.