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Devon Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,538,0001,618
Interest expense: Domestic office deposits$1,382,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000806
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$12,301,0001,458
Interest expense: Domestic office deposits$7,085,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$9,432,0001,434
Interest expense: Domestic office deposits$5,405,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000392
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$6,315,0001,397
Interest expense: Domestic office deposits$3,679,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$3,169,0001,382
Interest expense: Domestic office deposits$1,898,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$11,732,0001,158
Interest expense: Domestic office deposits$7,514,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,776
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$8,353,0001,127
Interest expense: Domestic office deposits$5,396,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,049,0001,109
Interest expense: Domestic office deposits$3,274,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,219,0001,111
Interest expense: Domestic office deposits$1,463,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,174,0001,122
Interest expense: Domestic office deposits$2,071,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000883
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,597,0001,241
Interest expense: Domestic office deposits$1,054,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$681,0001,548
Interest expense: Domestic office deposits$504,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000477
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$226,0002,046
Interest expense: Domestic office deposits$179,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$796,0002,524
Interest expense: Domestic office deposits$620,0002,715
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$607,0002,588
Interest expense: Domestic office deposits$478,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$414,0002,624
Interest expense: Domestic office deposits$330,0002,795
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$214,0002,651
Interest expense: Domestic office deposits$172,0002,831
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$1,255,0002,627
Interest expense: Domestic office deposits$1,112,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$994,0002,633
Interest expense: Domestic office deposits$901,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$704,0002,649
Interest expense: Domestic office deposits$656,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$381,0002,678
Interest expense: Domestic office deposits$368,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,880,0002,442
Interest expense: Domestic office deposits$1,864,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,447,0002,417
Interest expense: Domestic office deposits$1,430,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$987,0002,356
Interest expense: Domestic office deposits$971,0002,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$486,0002,347
Interest expense: Domestic office deposits$477,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,609,0002,240
Interest expense: Domestic office deposits$1,519,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,142,0002,244
Interest expense: Domestic office deposits$1,065,0002,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$718,0002,242
Interest expense: Domestic office deposits$668,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$324,0002,337
Interest expense: Domestic office deposits$308,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,046,0002,472
Interest expense: Domestic office deposits$958,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$740,0002,553
Interest expense: Domestic office deposits$666,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$461,0002,628
Interest expense: Domestic office deposits$415,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$212,0002,743
Interest expense: Domestic office deposits$200,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$820,0002,777
Interest expense: Domestic office deposits$793,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$27,0002,972
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$607,0002,796
Interest expense: Domestic office deposits$589,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$18,0003,044
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$395,0002,847
Interest expense: Domestic office deposits$386,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$9,0003,150
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$191,0002,926
Interest expense: Domestic office deposits$186,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$729,0002,988
Interest expense: Domestic office deposits$729,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
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$547,0003,022
Interest expense: Domestic office deposits$547,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
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$369,0003,020
Interest expense: Domestic office deposits$369,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$189,0003,011
Interest expense: Domestic office deposits$189,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$623,0003,531
Interest expense: Domestic office deposits$623,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
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$472,0003,569
Interest expense: Domestic office deposits$472,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
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$317,0003,586
Interest expense: Domestic office deposits$317,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$159,0003,643
Interest expense: Domestic office deposits$159,0003,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$733,0003,639
Interest expense: Domestic office deposits$695,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$38,0003,021
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$560,0003,686
Interest expense: Domestic office deposits$527,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$33,0002,974
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$383,0003,688
Interest expense: Domestic office deposits$356,0003,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$27,0002,865
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$197,0003,707
Interest expense: Domestic office deposits$181,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$16,0002,787
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$922,0003,811
Interest expense: Domestic office deposits$830,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$92,0002,802
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$708,0003,873
Interest expense: Domestic office deposits$636,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$72,0002,835
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$488,0003,886
Interest expense: Domestic office deposits$436,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$52,0002,805
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$258,0003,861
Interest expense: Domestic office deposits$229,0003,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$29,0002,740
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,444,0003,542
Interest expense: Domestic office deposits$1,322,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$122,0002,931
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,148,0003,520
Interest expense: Domestic office deposits$1,056,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$92,0002,990
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$814,0003,463
Interest expense: Domestic office deposits$752,0003,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$62,0003,045
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$433,0003,409
Interest expense: Domestic office deposits$401,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$32,0003,051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,414,0003,077
Interest expense: Domestic office deposits$2,171,0002,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$243,0002,714
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,874,0003,112
Interest expense: Domestic office deposits$1,697,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$177,0002,833
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,312,0003,094
Interest expense: Domestic office deposits$1,186,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$126,0002,794
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$714,0003,015
Interest expense: Domestic office deposits$647,0002,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$67,0002,802
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,274,0002,592
Interest expense: Domestic office deposits$3,778,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$491,0002,355
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,399,0002,570
Interest expense: Domestic office deposits$2,982,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$413,0002,263
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,375,0002,559
Interest expense: Domestic office deposits$2,072,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$301,0002,206
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,205,0002,623
Interest expense: Domestic office deposits$1,041,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$163,0002,131
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,595,0002,679
Interest expense: Domestic office deposits$4,824,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$734,0002,117
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,334,0002,698
Interest expense: Domestic office deposits$3,741,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,283
Interest Expense:Demand notes, US treasury & other$560,0002,115
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,978,0002,728
Interest expense: Domestic office deposits$2,586,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,368
Interest Expense:Demand notes, US treasury & other$373,0002,116
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,580,0002,746
Interest expense: Domestic office deposits$1,382,0002,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
Interest Expense:Demand notes, US treasury & other$188,0002,099
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,151,0002,568
Interest expense: Domestic office deposits$6,577,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,884
Interest Expense:Demand notes, US treasury & other$542,0002,357
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,452,0002,527
Interest expense: Domestic office deposits$5,084,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$345,0002,522
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,705,0002,485
Interest expense: Domestic office deposits$3,516,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,879
Interest Expense:Demand notes, US treasury & other$176,0002,853
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,869,0002,449
Interest expense: Domestic office deposits$1,816,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$49,0003,644
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,473,0002,428
Interest expense: Domestic office deposits$6,200,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,430
Interest Expense:Demand notes, US treasury & other$206,0003,705
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,665,0002,455
Interest expense: Domestic office deposits$4,449,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$159,0003,703
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,941,0002,476
Interest expense: Domestic office deposits$2,812,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,931
Interest Expense:Demand notes, US treasury & other$112,0003,594
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,375,0002,504
Interest expense: Domestic office deposits$1,306,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$59,0003,460
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,865,0002,723
Interest expense: Domestic office deposits$3,661,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$178,0003,693
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,629,0002,805
Interest expense: Domestic office deposits$2,549,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$70,0004,442
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,623,0002,869
Interest expense: Domestic office deposits$1,586,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$34,0004,634
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$721,0003,045
Interest expense: Domestic office deposits$719,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
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$2,413,0003,131
Interest expense: Domestic office deposits$2,401,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
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$1,762,0003,154
Interest expense: Domestic office deposits$1,754,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
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$1,150,0003,187
Interest expense: Domestic office deposits$1,143,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
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$544,0003,387
Interest expense: Domestic office deposits$538,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
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$2,559,0003,279
Interest expense: Domestic office deposits$2,555,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
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$1,996,0003,295
Interest expense: Domestic office deposits$1,993,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
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$1,403,0003,237
Interest expense: Domestic office deposits$1,401,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
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$740,0003,152
Interest expense: Domestic office deposits$739,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$3,797,0002,877
Interest expense: Domestic office deposits$3,784,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,110,0002,615
Interest expense: Domestic office deposits$6,086,0002,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,692
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$6,545,0002,554
Interest expense: Domestic office deposits$6,491,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,920
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$5,940,0002,489
Interest expense: Domestic office deposits$5,910,0002,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,994
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,480,0002,324
Interest expense: Domestic office deposits$6,458,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
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$6,735,0002,238
Interest expense: Domestic office deposits$6,716,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
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$6,750,0002,285
Interest expense: Domestic office deposits$6,722,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,982
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$6,861,0002,274
Interest expense: Domestic office deposits$6,832,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,314
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,679,0002,192
Interest expense: Domestic office deposits$5,671,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,870,0002,211
Interest expense: Domestic office deposits$5,865,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$6,925,0002,428
Interest expense: Domestic office deposits$6,918,0002,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.