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Commercial Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,481,0002,247
Interest expense: Domestic office deposits$1,468,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$7,283,0002,046
Interest expense: Domestic office deposits$7,123,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$5,701,0001,986
Interest expense: Domestic office deposits$5,554,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,670
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$3,827,0001,944
Interest expense: Domestic office deposits$3,709,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,885,0001,938
Interest expense: Domestic office deposits$1,827,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$6,084,0001,806
Interest expense: Domestic office deposits$5,765,0001,685
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$4,321,0001,750
Interest expense: Domestic office deposits$4,078,0001,630
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$2,683,0001,681
Interest expense: Domestic office deposits$2,522,0001,585
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$1,164,0001,660
Interest expense: Domestic office deposits$1,083,0001,592
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$2,527,0001,347
Interest expense: Domestic office deposits$2,085,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,607,0001,235
Interest expense: Domestic office deposits$1,247,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$951,0001,187
Interest expense: Domestic office deposits$693,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$460,0001,175
Interest expense: Domestic office deposits$326,0001,384
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$2,136,0001,260
Interest expense: Domestic office deposits$1,569,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,635,0001,310
Interest expense: Domestic office deposits$1,206,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,112,0001,344
Interest expense: Domestic office deposits$825,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$572,0001,371
Interest expense: Domestic office deposits$428,0001,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,162,0001,418
Interest expense: Domestic office deposits$2,378,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,511,0001,423
Interest expense: Domestic office deposits$1,887,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,776,0001,452
Interest expense: Domestic office deposits$1,320,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000704
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$949,0001,482
Interest expense: Domestic office deposits$711,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000648
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,801,0001,285
Interest expense: Domestic office deposits$3,827,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000628
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,746,0001,248
Interest expense: Domestic office deposits$3,023,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,578,0001,200
Interest expense: Domestic office deposits$2,116,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000640
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,258,0001,186
Interest expense: Domestic office deposits$1,029,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000676
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,478,0001,025
Interest expense: Domestic office deposits$3,471,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000787
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,241,000985
Interest expense: Domestic office deposits$2,477,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000799
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,073,000962
Interest expense: Domestic office deposits$1,559,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000791
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$997,000956
Interest expense: Domestic office deposits$747,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,661,000903
Interest expense: Domestic office deposits$2,750,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000861
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,698,000894
Interest expense: Domestic office deposits$2,043,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000870
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,768,000889
Interest expense: Domestic office deposits$1,350,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000851
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$845,000901
Interest expense: Domestic office deposits$644,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,908,000998
Interest expense: Domestic office deposits$2,264,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$633,000715
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,187,000992
Interest expense: Domestic office deposits$1,706,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
Interest Expense:Demand notes, US treasury & other$473,000725
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,482,000976
Interest expense: Domestic office deposits$1,163,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$314,000737
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$749,000966
Interest expense: Domestic office deposits$591,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$156,000731
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,968,000946
Interest expense: Domestic office deposits$2,446,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$516,000820
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,216,000950
Interest expense: Domestic office deposits$1,850,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$362,000863
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,466,000967
Interest expense: Domestic office deposits$1,247,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$216,000946
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$748,000965
Interest expense: Domestic office deposits$641,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$105,000977
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,277,000913
Interest expense: Domestic office deposits$2,936,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$333,0001,163
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,488,000912
Interest expense: Domestic office deposits$2,248,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$234,0001,219
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,677,000908
Interest expense: Domestic office deposits$1,526,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$147,0001,262
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$857,000895
Interest expense: Domestic office deposits$779,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$76,0001,264
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,883,000879
Interest expense: Domestic office deposits$3,444,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,308
Interest Expense:Demand notes, US treasury & other$429,0001,082
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,946,000896
Interest expense: Domestic office deposits$2,603,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$335,0001,073
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,963,000926
Interest expense: Domestic office deposits$1,734,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$224,0001,088
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$995,000943
Interest expense: Domestic office deposits$878,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$115,0001,099
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,559,000995
Interest expense: Domestic office deposits$3,919,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,301
Interest Expense:Demand notes, US treasury & other$627,0001,018
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,500,0001,020
Interest expense: Domestic office deposits$3,010,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,306
Interest Expense:Demand notes, US treasury & other$480,0001,043
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,384,0001,034
Interest expense: Domestic office deposits$2,052,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$325,0001,053
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,226,0001,041
Interest expense: Domestic office deposits$1,056,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$166,0001,073
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,708,0001,057
Interest expense: Domestic office deposits$4,736,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000828
Interest Expense:Demand notes, US treasury & other$915,000951
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,394,0001,076
Interest expense: Domestic office deposits$3,617,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000820
Interest Expense:Demand notes, US treasury & other$732,000939
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,976,0001,098
Interest expense: Domestic office deposits$2,438,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000859
Interest Expense:Demand notes, US treasury & other$510,000936
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,520,0001,110
Interest expense: Domestic office deposits$1,242,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000904
Interest Expense:Demand notes, US treasury & other$265,000931
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,723,0001,221
Interest expense: Domestic office deposits$5,232,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000971
Interest Expense:Demand notes, US treasury & other$1,431,000870
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,058,0001,270
Interest expense: Domestic office deposits$3,894,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000967
Interest Expense:Demand notes, US treasury & other$1,117,000871
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,342,0001,341
Interest expense: Domestic office deposits$2,554,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000951
Interest Expense:Demand notes, US treasury & other$754,000899
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,726,0001,367
Interest expense: Domestic office deposits$1,312,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000922
Interest Expense:Demand notes, US treasury & other$394,000898
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,298,0001,622
Interest expense: Domestic office deposits$5,224,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,001
Interest Expense:Demand notes, US treasury & other$1,983,000872
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,541,0001,675
Interest expense: Domestic office deposits$3,928,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,020
Interest Expense:Demand notes, US treasury & other$1,544,000877
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,714,0001,749
Interest expense: Domestic office deposits$2,607,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,041
Interest Expense:Demand notes, US treasury & other$1,061,000891
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,904,0001,774
Interest expense: Domestic office deposits$1,337,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,052
Interest Expense:Demand notes, US treasury & other$543,000896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,046,0001,965
Interest expense: Domestic office deposits$5,614,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,666
Interest Expense:Demand notes, US treasury & other$2,340,000942
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,045,0002,039
Interest expense: Domestic office deposits$4,235,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,822
Interest Expense:Demand notes, US treasury & other$1,748,000956
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,087,0002,089
Interest expense: Domestic office deposits$2,906,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,887
Interest Expense:Demand notes, US treasury & other$1,142,000976
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,121,0002,141
Interest expense: Domestic office deposits$1,521,0002,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,860
Interest Expense:Demand notes, US treasury & other$577,000982
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,721,0002,164
Interest expense: Domestic office deposits$6,254,0002,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,323
Interest Expense:Demand notes, US treasury & other$2,173,000958
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,479,0002,176
Interest expense: Domestic office deposits$4,631,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,227
Interest Expense:Demand notes, US treasury & other$1,595,000958
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,207,0002,238
Interest expense: Domestic office deposits$2,957,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,112
Interest Expense:Demand notes, US treasury & other$1,050,000958
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,031,0002,293
Interest expense: Domestic office deposits$1,401,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,014
Interest Expense:Demand notes, US treasury & other$512,000981
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,128,0002,251
Interest expense: Domestic office deposits$4,859,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$566,000891
Interest Expense:Demand notes, US treasury & other$1,703,0001,108
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,177,0002,251
Interest expense: Domestic office deposits$3,556,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000895
Interest Expense:Demand notes, US treasury & other$1,205,0001,176
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,283,0002,267
Interest expense: Domestic office deposits$2,269,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000907
Interest Expense:Demand notes, US treasury & other$755,0001,210
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,566,0002,247
Interest expense: Domestic office deposits$1,088,0002,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000922
Interest Expense:Demand notes, US treasury & other$364,0001,223
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,271,0002,095
Interest expense: Domestic office deposits$3,225,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000855
Interest Expense:Demand notes, US treasury & other$1,688,0001,014
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,803,0002,072
Interest expense: Domestic office deposits$2,265,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000832
Interest Expense:Demand notes, US treasury & other$1,281,0001,003
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,402,0002,063
Interest expense: Domestic office deposits$1,399,0002,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000797
Interest Expense:Demand notes, US treasury & other$836,000989
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,113,0002,116
Interest expense: Domestic office deposits$639,0002,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000784
Interest Expense:Demand notes, US treasury & other$392,0001,013
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,813,0002,133
Interest expense: Domestic office deposits$2,155,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000832
Interest Expense:Demand notes, US treasury & other$1,482,000989
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,803,0002,136
Interest expense: Domestic office deposits$1,619,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000913
Interest Expense:Demand notes, US treasury & other$1,081,000997
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,859,0002,122
Interest expense: Domestic office deposits$1,094,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000951
Interest Expense:Demand notes, US treasury & other$706,0001,016
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$941,0002,124
Interest expense: Domestic office deposits$559,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$355,0001,025
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,144,0002,148
Interest expense: Domestic office deposits$2,448,0002,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000828
Interest Expense:Demand notes, US treasury & other$1,548,000972
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,201,0002,169
Interest expense: Domestic office deposits$1,902,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000807
Interest Expense:Demand notes, US treasury & other$1,180,000987
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,226,0002,152
Interest expense: Domestic office deposits$1,341,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000796
Interest Expense:Demand notes, US treasury & other$800,000980
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,154,0002,119
Interest expense: Domestic office deposits$695,0002,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000764
Interest Expense:Demand notes, US treasury & other$413,000956
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,191,0002,158
Interest expense: Domestic office deposits$3,388,0002,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000961
Interest Expense:Demand notes, US treasury & other$1,647,000953
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,141,0002,244
Interest expense: Domestic office deposits$5,349,0002,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,001
Interest Expense:Demand notes, US treasury & other$1,479,0001,072
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,290,0002,320
Interest expense: Domestic office deposits$5,549,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,0001,198
Interest Expense:Demand notes, US treasury & other$1,328,0001,223
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,700,0002,585
Interest expense: Domestic office deposits$4,490,0002,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,0001,177
Interest Expense:Demand notes, US treasury & other$888,0001,285
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,888,0002,571
Interest expense: Domestic office deposits$4,779,0002,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,0001,117
Interest Expense:Demand notes, US treasury & other$812,0001,189
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,688,0002,628
Interest expense: Domestic office deposits$4,673,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,167
Interest Expense:Demand notes, US treasury & other$710,0001,189
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,277,0002,872
Interest expense: Domestic office deposits$4,665,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,0001,221
Interest Expense:Demand notes, US treasury & other$313,0001,632
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,780,0003,146
Interest expense: Domestic office deposits$4,464,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,384
Interest Expense:Demand notes, US treasury & other$38,0003,520
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,884,0003,137
Interest expense: Domestic office deposits$3,819,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,810
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,300,0002,967
Interest expense: Domestic office deposits$4,255,0002,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$36,0002,563
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,691,0003,501
Interest expense: Domestic office deposits$4,528,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
Interest Expense:Demand notes, US treasury & other$139,0001,571
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.