Home > Beneficial Bank > Total Interest Expense
Beneficial Bank, Total Interest Expense
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,756,000 | 220 |
| Interest expense: Domestic office deposits | $22,906,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $8,850,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,841,000 | 213 |
| Interest expense: Domestic office deposits | $16,223,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $6,618,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,566,000 | 206 |
| Interest expense: Domestic office deposits | $10,181,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $4,385,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,952,000 | 205 |
| Interest expense: Domestic office deposits | $4,775,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $2,177,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,248,000 | 172 |
| Interest expense: Domestic office deposits | $18,444,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $8,804,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,139,000 | 168 |
| Interest expense: Domestic office deposits | $13,545,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $6,594,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,193,000 | 164 |
| Interest expense: Domestic office deposits | $8,808,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $4,385,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,520,000 | 165 |
| Interest expense: Domestic office deposits | $4,320,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $2,200,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,807,000 | 169 |
| Interest expense: Domestic office deposits | $16,233,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $6,573,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,361,000 | 170 |
| Interest expense: Domestic office deposits | $11,866,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $4,494,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,387,000 | 179 |
| Interest expense: Domestic office deposits | $7,726,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $2,660,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,808,000 | 184 |
| Interest expense: Domestic office deposits | $3,672,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,136,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,732,000 | 165 |
| Interest expense: Domestic office deposits | $15,174,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $4,558,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,781,000 | 165 |
| Interest expense: Domestic office deposits | $11,371,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $3,410,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,809,000 | 165 |
| Interest expense: Domestic office deposits | $7,548,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $2,261,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,893,000 | 163 |
| Interest expense: Domestic office deposits | $3,768,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,483,000 | 145 |
| Interest expense: Domestic office deposits | $15,070,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $974,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $5,439,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,391,000 | 146 |
| Interest expense: Domestic office deposits | $11,315,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $861,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $4,215,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,963,000 | 141 |
| Interest expense: Domestic office deposits | $7,594,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,798,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,490,000 | 143 |
| Interest expense: Domestic office deposits | $3,810,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $1,396,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,290,000 | 141 |
| Interest expense: Domestic office deposits | $17,996,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,956,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $5,338,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,116,000 | 139 |
| Interest expense: Domestic office deposits | $13,535,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,666,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $3,915,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,690,000 | 146 |
| Interest expense: Domestic office deposits | $9,037,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,156,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $2,497,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,309,000 | 149 |
| Interest expense: Domestic office deposits | $4,582,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $1,077,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,790,000 | 146 |
| Interest expense: Domestic office deposits | $23,238,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,594,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $3,958,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,814,000 | 148 |
| Interest expense: Domestic office deposits | $17,957,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,854,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $3,003,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,248,000 | 148 |
| Interest expense: Domestic office deposits | $12,338,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,025,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,885,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,990,000 | 155 |
| Interest expense: Domestic office deposits | $6,074,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,123,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,209,000 | 152 |
| Interest expense: Domestic office deposits | $29,824,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,785,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $3,600,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,533,000 | 151 |
| Interest expense: Domestic office deposits | $23,185,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,624,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $2,724,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,329,000 | 156 |
| Interest expense: Domestic office deposits | $16,029,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,464,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $1,836,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,288,000 | 160 |
| Interest expense: Domestic office deposits | $8,072,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,259,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,167,000 | 163 |
| Interest expense: Domestic office deposits | $35,247,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,490,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $5,430,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,703,000 | 161 |
| Interest expense: Domestic office deposits | $26,659,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,662,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $4,382,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,393,000 | 165 |
| Interest expense: Domestic office deposits | $18,100,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,182,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $3,111,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,851,000 | 169 |
| Interest expense: Domestic office deposits | $9,538,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,574,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $1,739,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,755,000 | 184 |
| Interest expense: Domestic office deposits | $47,257,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,494,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $8,004,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,418,000 | 198 |
| Interest expense: Domestic office deposits | $36,542,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,827,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $6,049,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,624,000 | 199 |
| Interest expense: Domestic office deposits | $25,435,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,134,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $4,055,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,089,000 | 197 |
| Interest expense: Domestic office deposits | $13,485,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,553,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $2,051,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,197,000 | 220 |
| Interest expense: Domestic office deposits | $59,941,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,755,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $9,501,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,213,000 | 234 |
| Interest expense: Domestic office deposits | $45,876,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,157,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $7,180,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,193,000 | 236 |
| Interest expense: Domestic office deposits | $31,715,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,518,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $4,960,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,308,000 | 244 |
| Interest expense: Domestic office deposits | $16,541,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,155,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,612,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,374,000 | 301 |
| Interest expense: Domestic office deposits | $57,544,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,646,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $9,184,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,771,000 | 314 |
| Interest expense: Domestic office deposits | $40,530,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,331,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $6,910,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,679,000 | 341 |
| Interest expense: Domestic office deposits | $24,560,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,356,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $4,763,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,996,000 | 335 |
| Interest expense: Domestic office deposits | $12,290,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,252,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $2,454,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,899,000 | 300 |
| Interest expense: Domestic office deposits | $44,622,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,465,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $11,812,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,129,000 | 311 |
| Interest expense: Domestic office deposits | $32,264,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,936,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $8,929,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,666,000 | 312 |
| Interest expense: Domestic office deposits | $20,543,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,859,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $6,264,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,419,000 | 307 |
| Interest expense: Domestic office deposits | $9,885,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $3,485,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,366,000 | 277 |
| Interest expense: Domestic office deposits | $32,878,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,722,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $16,766,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,934,000 | 272 |
| Interest expense: Domestic office deposits | $23,356,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $798,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $12,780,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,713,000 | 267 |
| Interest expense: Domestic office deposits | $14,651,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $8,799,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,256,000 | 260 |
| Interest expense: Domestic office deposits | $6,928,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $4,215,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,947,000 | 236 |
| Interest expense: Domestic office deposits | $25,592,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $16,106,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,998,000 | 234 |
| Interest expense: Domestic office deposits | $18,828,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $12,170,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,436,000 | 236 |
| Interest expense: Domestic office deposits | $12,354,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $8,082,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,284,000 | 241 |
| Interest expense: Domestic office deposits | $6,204,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $4,080,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,494,000 | 233 |
| Interest expense: Domestic office deposits | $30,671,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $15,823,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,736,000 | 240 |
| Interest expense: Domestic office deposits | $24,061,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $11,675,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,575,000 | 241 |
| Interest expense: Domestic office deposits | $16,875,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $7,700,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,512,000 | 246 |
| Interest expense: Domestic office deposits | $8,673,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $3,839,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,744,000 | 257 |
| Interest expense: Domestic office deposits | $41,268,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $14,476,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,633,000 | 293 |
| Interest expense: Domestic office deposits | $56,415,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $12,218,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,054,000 | 344 |
| Interest expense: Domestic office deposits | $57,222,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $9,832,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,347,000 | 353 |
| Interest expense: Domestic office deposits | $49,795,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $5,552,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,572,000 | 376 |
| Interest expense: Domestic office deposits | $50,110,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $2,462,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,103,000 | 397 |
| Interest expense: Domestic office deposits | $48,794,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,002,000 | 466 |
| Interest expense: Domestic office deposits | $43,997,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,127,000 | 542 |
| Interest expense: Domestic office deposits | $38,127,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,321,000 | 527 |
| Interest expense: Domestic office deposits | $30,321,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,141,000 | 455 |
| Interest expense: Domestic office deposits | $36,141,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,191,000 | 435 |
| Interest expense: Domestic office deposits | $50,191,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.