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Builtwell Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,605,000898
Interest expense: Domestic office deposits$16,605,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,960,000934
Interest expense: Domestic office deposits$10,960,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,182,000956
Interest expense: Domestic office deposits$6,182,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,335,0001,060
Interest expense: Domestic office deposits$2,335,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,897,0001,657
Interest expense: Domestic office deposits$1,895,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$959,0001,819
Interest expense: Domestic office deposits$958,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$392,0002,292
Interest expense: Domestic office deposits$391,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$207,0002,158
Interest expense: Domestic office deposits$207,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,149,0002,017
Interest expense: Domestic office deposits$1,142,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000723
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$916,0002,023
Interest expense: Domestic office deposits$911,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$687,0001,924
Interest expense: Domestic office deposits$684,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$401,0001,790
Interest expense: Domestic office deposits$399,0001,626
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$3,092,0001,449
Interest expense: Domestic office deposits$3,081,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000875
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,523,0001,416
Interest expense: Domestic office deposits$2,515,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000903
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,835,0001,410
Interest expense: Domestic office deposits$1,830,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,000,0001,421
Interest expense: Domestic office deposits$998,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,893,0001,507
Interest expense: Domestic office deposits$3,883,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,877,0001,530
Interest expense: Domestic office deposits$2,869,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,324
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,839,0001,559
Interest expense: Domestic office deposits$1,835,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$860,0001,601
Interest expense: Domestic office deposits$858,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,241,0001,789
Interest expense: Domestic office deposits$2,231,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,546
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,455,0001,905
Interest expense: Domestic office deposits$1,447,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$805,0002,073
Interest expense: Domestic office deposits$800,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,375
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$369,0002,138
Interest expense: Domestic office deposits$366,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,442,0001,989
Interest expense: Domestic office deposits$1,429,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,235
Interest Expense:Demand notes, US treasury & other$1,0001,550
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,078,0001,966
Interest expense: Domestic office deposits$1,069,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$708,0001,949
Interest expense: Domestic office deposits$702,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$352,0001,943
Interest expense: Domestic office deposits$349,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,474,0001,822
Interest expense: Domestic office deposits$1,465,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,214
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,119,0001,816
Interest expense: Domestic office deposits$1,112,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$754,0001,805
Interest expense: Domestic office deposits$749,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$383,0001,766
Interest expense: Domestic office deposits$380,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,703,0001,596
Interest expense: Domestic office deposits$1,694,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,303,0001,586
Interest expense: Domestic office deposits$1,296,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$884,0001,564
Interest expense: Domestic office deposits$879,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$452,0001,537
Interest expense: Domestic office deposits$449,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,090,0001,407
Interest expense: Domestic office deposits$2,063,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,613,0001,371
Interest expense: Domestic office deposits$1,590,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000772
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,097,0001,353
Interest expense: Domestic office deposits$1,081,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000745
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$553,0001,373
Interest expense: Domestic office deposits$545,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,535,0001,340
Interest expense: Domestic office deposits$2,452,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$52,0002,822
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,941,0001,347
Interest expense: Domestic office deposits$1,866,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000845
Interest Expense:Demand notes, US treasury & other$52,0002,659
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,291,0001,384
Interest expense: Domestic office deposits$1,230,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$46,0002,469
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$644,0001,434
Interest expense: Domestic office deposits$613,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
Interest Expense:Demand notes, US treasury & other$23,0002,515
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,778,0001,598
Interest expense: Domestic office deposits$2,592,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000985
Interest Expense:Demand notes, US treasury & other$157,0002,340
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,069,0001,673
Interest expense: Domestic office deposits$1,914,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,018
Interest Expense:Demand notes, US treasury & other$134,0002,262
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,413,0001,701
Interest expense: Domestic office deposits$1,295,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,000
Interest Expense:Demand notes, US treasury & other$103,0002,170
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$733,0001,705
Interest expense: Domestic office deposits$673,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$52,0002,196
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,887,0001,567
Interest expense: Domestic office deposits$3,643,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,014
Interest Expense:Demand notes, US treasury & other$207,0002,400
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,068,0001,541
Interest expense: Domestic office deposits$2,885,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,011
Interest Expense:Demand notes, US treasury & other$155,0002,446
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,143,0001,526
Interest expense: Domestic office deposits$2,021,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,018
Interest Expense:Demand notes, US treasury & other$103,0002,502
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,125,0001,512
Interest expense: Domestic office deposits$1,066,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$51,0002,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,872,0001,417
Interest expense: Domestic office deposits$5,629,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,202
Interest Expense:Demand notes, US treasury & other$207,0002,919
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,591,0001,415
Interest expense: Domestic office deposits$4,408,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,188
Interest Expense:Demand notes, US treasury & other$155,0002,985
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,176,0001,419
Interest expense: Domestic office deposits$3,055,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,220
Interest Expense:Demand notes, US treasury & other$103,0003,055
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,636,0001,443
Interest expense: Domestic office deposits$1,578,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$51,0003,156
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,634,0001,391
Interest expense: Domestic office deposits$8,319,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,289
Interest Expense:Demand notes, US treasury & other$265,0003,133
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,765,0001,401
Interest expense: Domestic office deposits$6,511,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,288
Interest Expense:Demand notes, US treasury & other$213,0003,089
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,611,0001,443
Interest expense: Domestic office deposits$4,431,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,265
Interest Expense:Demand notes, US treasury & other$150,0003,084
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,406,0001,436
Interest expense: Domestic office deposits$2,319,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$74,0003,160
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,932,0001,483
Interest expense: Domestic office deposits$10,732,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,863
Interest Expense:Demand notes, US treasury & other$130,0004,327
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,226,0001,540
Interest expense: Domestic office deposits$8,115,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,890
Interest Expense:Demand notes, US treasury & other$54,0004,837
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,802,0001,518
Interest expense: Domestic office deposits$5,760,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,835
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$3,160,0001,488
Interest expense: Domestic office deposits$3,135,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
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$13,511,0001,484
Interest expense: Domestic office deposits$13,388,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,882
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$10,106,0001,488
Interest expense: Domestic office deposits$10,012,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,865
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$6,564,0001,528
Interest expense: Domestic office deposits$6,502,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,888
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$3,190,0001,558
Interest expense: Domestic office deposits$3,157,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,802
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$10,884,0001,554
Interest expense: Domestic office deposits$10,809,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,333
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$7,786,0001,580
Interest expense: Domestic office deposits$7,744,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,609
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$4,992,0001,554
Interest expense: Domestic office deposits$4,967,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
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$2,392,0001,536
Interest expense: Domestic office deposits$2,379,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
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$7,100,0001,610
Interest expense: Domestic office deposits$7,074,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
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$4,905,0001,646
Interest expense: Domestic office deposits$4,888,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
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$3,044,0001,667
Interest expense: Domestic office deposits$3,034,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
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$1,405,0001,702
Interest expense: Domestic office deposits$1,401,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
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$4,239,0001,924
Interest expense: Domestic office deposits$4,225,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,998,0002,001
Interest expense: Domestic office deposits$2,986,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,934,0002,041
Interest expense: Domestic office deposits$1,924,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$981,0002,023
Interest expense: Domestic office deposits$979,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,030,0001,782
Interest expense: Domestic office deposits$5,017,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,981,0001,762
Interest expense: Domestic office deposits$3,970,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,316
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,819,0001,726
Interest expense: Domestic office deposits$2,811,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,437,0001,739
Interest expense: Domestic office deposits$1,430,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,848,0001,670
Interest expense: Domestic office deposits$6,809,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,926
Interest Expense:Demand notes, US treasury & other$4,0005,612
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,895,0001,257
Interest expense: Domestic office deposits$12,797,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,744
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$7,172,0002,357
Interest expense: Domestic office deposits$7,073,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0002,337
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$4,811,0003,042
Interest expense: Domestic office deposits$4,738,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,240
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$2,182,0005,867
Interest expense: Domestic office deposits$2,177,0005,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
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$2,106,0006,071
Interest expense: Domestic office deposits$2,099,0005,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$2,075,0006,276
Interest expense: Domestic office deposits$2,075,0006,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,025,0006,407
Interest expense: Domestic office deposits$1,980,0006,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,889
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$1,331,0007,455
Interest expense: Domestic office deposits$1,312,0007,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
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$1,336,0007,752
Interest expense: Domestic office deposits$1,336,0007,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,619,0008,138
Interest expense: Domestic office deposits$1,619,0008,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.