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Bankers' Bank of Kansas, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,247,0002,513
Interest expense: Domestic office deposits$1,135,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,097,000163
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,217,0002,529
Interest expense: Domestic office deposits$715,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,494,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,232,0002,590
Interest expense: Domestic office deposits$391,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$833,000173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$473,0002,699
Interest expense: Domestic office deposits$89,0004,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000178
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$688,0002,864
Interest expense: Domestic office deposits$138,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$390,0002,972
Interest expense: Domestic office deposits$118,0004,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000156
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$170,0003,403
Interest expense: Domestic office deposits$99,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000209
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$58,0003,794
Interest expense: Domestic office deposits$52,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$384,0003,484
Interest expense: Domestic office deposits$349,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000518
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$286,0003,582
Interest expense: Domestic office deposits$258,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$190,0003,671
Interest expense: Domestic office deposits$171,0003,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$111,0003,567
Interest expense: Domestic office deposits$95,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,336,0002,546
Interest expense: Domestic office deposits$1,248,0002,509
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$1,091,0002,527
Interest expense: Domestic office deposits$1,024,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$785,0002,524
Interest expense: Domestic office deposits$738,0002,466
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$422,0002,554
Interest expense: Domestic office deposits$396,0002,501
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$1,921,0002,403
Interest expense: Domestic office deposits$1,797,0002,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,374,0002,495
Interest expense: Domestic office deposits$1,280,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$910,0002,473
Interest expense: Domestic office deposits$849,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$457,0002,435
Interest expense: Domestic office deposits$426,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,390,0002,452
Interest expense: Domestic office deposits$1,253,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000702
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,005,0002,433
Interest expense: Domestic office deposits$891,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000668
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$637,0002,431
Interest expense: Domestic office deposits$585,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$316,0002,376
Interest expense: Domestic office deposits$297,0002,241
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$793,0002,929
Interest expense: Domestic office deposits$735,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000932
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$552,0003,047
Interest expense: Domestic office deposits$516,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,001
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$336,0003,168
Interest expense: Domestic office deposits$323,0003,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$163,0003,206
Interest expense: Domestic office deposits$156,0003,065
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$660,0003,154
Interest expense: Domestic office deposits$641,0002,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$19,0003,122
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$497,0003,137
Interest expense: Domestic office deposits$481,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$16,0003,096
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$334,0003,137
Interest expense: Domestic office deposits$322,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$12,0003,040
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$168,0003,145
Interest expense: Domestic office deposits$159,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$488,0003,764
Interest expense: Domestic office deposits$446,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$42,0002,645
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$351,0003,907
Interest expense: Domestic office deposits$320,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$31,0002,668
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$239,0003,896
Interest expense: Domestic office deposits$218,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$21,0002,666
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$119,0003,952
Interest expense: Domestic office deposits$109,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$10,0002,695
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$432,0004,303
Interest expense: Domestic office deposits$388,0004,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$44,0002,708
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$315,0004,426
Interest expense: Domestic office deposits$282,0004,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$33,0002,718
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$210,0004,464
Interest expense: Domestic office deposits$187,0004,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$23,0002,709
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$104,0004,553
Interest expense: Domestic office deposits$92,0004,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$12,0002,694
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$464,0004,627
Interest expense: Domestic office deposits$414,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$50,0002,843
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$351,0004,697
Interest expense: Domestic office deposits$313,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$38,0002,875
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$269,0004,454
Interest expense: Domestic office deposits$244,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$25,0002,918
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$135,0004,535
Interest expense: Domestic office deposits$123,0004,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$293,0006,004
Interest expense: Domestic office deposits$242,0006,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$50,0003,232
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$237,0006,039
Interest expense: Domestic office deposits$199,0006,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$38,0003,290
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$181,0005,935
Interest expense: Domestic office deposits$156,0005,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$25,0003,352
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$92,0006,011
Interest expense: Domestic office deposits$79,0006,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$389,0006,243
Interest expense: Domestic office deposits$346,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$42,0003,772
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$289,0006,367
Interest expense: Domestic office deposits$259,0006,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$29,0003,871
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$189,0006,493
Interest expense: Domestic office deposits$172,0006,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$16,0004,010
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$89,0006,660
Interest expense: Domestic office deposits$86,0006,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$401,0006,793
Interest expense: Domestic office deposits$399,0006,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
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$312,0006,894
Interest expense: Domestic office deposits$311,0006,798
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$214,0006,947
Interest expense: Domestic office deposits$213,0006,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
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$117,0006,964
Interest expense: Domestic office deposits$117,0006,850
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$510,0007,104
Interest expense: Domestic office deposits$505,0007,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
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$391,0007,198
Interest expense: Domestic office deposits$386,0007,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
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$273,0007,255
Interest expense: Domestic office deposits$268,0007,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
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$160,0007,143
Interest expense: Domestic office deposits$156,0007,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
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$1,513,0005,963
Interest expense: Domestic office deposits$748,0007,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$765,000550
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,253,0005,859
Interest expense: Domestic office deposits$575,0007,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000538
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$888,0005,858
Interest expense: Domestic office deposits$384,0007,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000514
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$513,0005,687
Interest expense: Domestic office deposits$193,0007,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000493
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$2,671,0005,087
Interest expense: Domestic office deposits$649,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,022,000427
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,980,0005,135
Interest expense: Domestic office deposits$480,0007,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,500,000435
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,295,0005,194
Interest expense: Domestic office deposits$313,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$982,000456
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$659,0005,135
Interest expense: Domestic office deposits$145,0007,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$514,000452
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$2,241,0005,108
Interest expense: Domestic office deposits$372,0008,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,869,000442
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,671,0005,045
Interest expense: Domestic office deposits$227,0008,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,444,000451
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,025,0005,165
Interest expense: Domestic office deposits$135,0008,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$890,000460
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$486,0005,202
Interest expense: Domestic office deposits$61,0008,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000444
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$935,0006,449
Interest expense: Domestic office deposits$206,0008,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000568
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$591,0006,751
Interest expense: Domestic office deposits$145,0008,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000601
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$331,0007,005
Interest expense: Domestic office deposits$93,0008,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000651
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$110,0007,710
Interest expense: Domestic office deposits$45,0008,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000892
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$227,0008,376
Interest expense: Domestic office deposits$125,0008,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,236
Interest Expense:Demand notes, US treasury & other$13,0005,381
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$144,0008,542
Interest expense: Domestic office deposits$90,0008,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$13,0005,200
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$78,0008,707
Interest expense: Domestic office deposits$58,0008,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$14,0004,962
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$40,0008,747
Interest expense: Domestic office deposits$30,0008,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$112,0008,934
Interest expense: Domestic office deposits$79,0008,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$30,0004,919
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$73,0009,052
Interest expense: Domestic office deposits$47,0009,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$46,0009,109
Interest expense: Domestic office deposits$28,0009,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$15,0004,916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$26,0009,136
Interest expense: Domestic office deposits$17,0009,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$7,0004,912
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$213,0009,048
Interest expense: Domestic office deposits$207,0009,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$583,0008,862
Interest expense: Domestic office deposits$185,0009,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000895
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,352,0007,459
Interest expense: Domestic office deposits$160,0009,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,192,000627
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$638,0009,114
Interest expense: Domestic office deposits$11,00010,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000818
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$265,00010,109
Interest expense: Domestic office deposits$11,00010,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,0001,209
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$459,00010,197
Interest expense: Domestic office deposits$8,00010,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000959
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$363,00010,954
Interest expense: Domestic office deposits$7,00011,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,0001,122
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$361,00011,446
Interest expense: Domestic office deposits$29,00011,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,0001,274
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$359,00011,789
Interest expense: Domestic office deposits$14,00012,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,0001,111
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$115,00013,156
Interest expense: Domestic office deposits$013,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,459
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$40,00013,865
Interest expense: Domestic office deposits$013,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
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.