Home > Dieterich Bank > Total Interest Expense

Dieterich Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,048,000925
Interest expense: Domestic office deposits$14,305,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,000370
Interest Expense:Demand notes, US treasury & other$1,242,000556
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$10,530,000958
Interest expense: Domestic office deposits$9,557,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000432
Interest Expense:Demand notes, US treasury & other$715,000594
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$6,187,000955
Interest expense: Domestic office deposits$5,745,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000498
Interest Expense:Demand notes, US treasury & other$326,000602
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,692,000956
Interest expense: Domestic office deposits$2,560,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000590
Interest Expense:Demand notes, US treasury & other$94,000625
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$5,197,000766
Interest expense: Domestic office deposits$4,624,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000430
Interest Expense:Demand notes, US treasury & other$455,000463
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,011,000736
Interest expense: Domestic office deposits$2,671,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000329
Interest Expense:Demand notes, US treasury & other$258,000440
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,879,000628
Interest expense: Domestic office deposits$1,606,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000278
Interest Expense:Demand notes, US treasury & other$230,000339
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$949,000590
Interest expense: Domestic office deposits$798,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000219
Interest Expense:Demand notes, US treasury & other$129,000310
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,239,000632
Interest expense: Domestic office deposits$3,534,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000186
Interest Expense:Demand notes, US treasury & other$585,000350
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,241,000655
Interest expense: Domestic office deposits$2,712,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000192
Interest Expense:Demand notes, US treasury & other$438,000367
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,216,000681
Interest expense: Domestic office deposits$1,863,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000189
Interest Expense:Demand notes, US treasury & other$290,000374
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,149,000688
Interest expense: Domestic office deposits$974,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000195
Interest Expense:Demand notes, US treasury & other$143,000386
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,781,000831
Interest expense: Domestic office deposits$4,977,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000241
Interest Expense:Demand notes, US treasury & other$610,000458
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,639,000831
Interest expense: Domestic office deposits$4,006,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000235
Interest Expense:Demand notes, US treasury & other$463,000462
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,328,000830
Interest expense: Domestic office deposits$2,873,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000221
Interest Expense:Demand notes, US treasury & other$312,000470
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,823,000856
Interest expense: Domestic office deposits$1,568,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000213
Interest Expense:Demand notes, US treasury & other$156,000473
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,987,000927
Interest expense: Domestic office deposits$6,137,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000376
Interest Expense:Demand notes, US treasury & other$640,000525
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,140,000950
Interest expense: Domestic office deposits$4,532,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000407
Interest Expense:Demand notes, US treasury & other$457,000569
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,311,000970
Interest expense: Domestic office deposits$2,942,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000441
Interest Expense:Demand notes, US treasury & other$282,000658
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,564,000985
Interest expense: Domestic office deposits$1,383,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000447
Interest Expense:Demand notes, US treasury & other$140,000665
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,646,000987
Interest expense: Domestic office deposits$4,156,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000677
Interest Expense:Demand notes, US treasury & other$418,000737
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,304,000966
Interest expense: Domestic office deposits$2,960,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000807
Interest Expense:Demand notes, US treasury & other$306,000742
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,100,000948
Interest expense: Domestic office deposits$1,901,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000899
Interest Expense:Demand notes, US treasury & other$182,000762
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,055,000902
Interest expense: Domestic office deposits$957,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000863
Interest Expense:Demand notes, US treasury & other$90,000746
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,791,000874
Interest expense: Domestic office deposits$3,443,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000810
Interest Expense:Demand notes, US treasury & other$312,000785
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,783,000871
Interest expense: Domestic office deposits$2,542,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000786
Interest Expense:Demand notes, US treasury & other$213,000815
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,795,000877
Interest expense: Domestic office deposits$1,654,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000723
Interest Expense:Demand notes, US treasury & other$121,000858
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$850,000896
Interest expense: Domestic office deposits$784,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & other$55,000895
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,654,000806
Interest expense: Domestic office deposits$3,508,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000700
Interest Expense:Demand notes, US treasury & other$110,0001,981
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,756,000797
Interest expense: Domestic office deposits$2,644,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000704
Interest Expense:Demand notes, US treasury & other$86,0001,964
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,829,000798
Interest expense: Domestic office deposits$1,750,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000715
Interest Expense:Demand notes, US treasury & other$62,0001,908
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$904,000801
Interest expense: Domestic office deposits$864,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$30,0001,909
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,595,000780
Interest expense: Domestic office deposits$3,484,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000670
Interest Expense:Demand notes, US treasury & other$76,0002,203
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,697,000784
Interest expense: Domestic office deposits$2,615,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000651
Interest Expense:Demand notes, US treasury & other$54,0002,279
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,786,000788
Interest expense: Domestic office deposits$1,739,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$29,0002,442
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$889,000799
Interest expense: Domestic office deposits$869,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,825,000772
Interest expense: Domestic office deposits$3,770,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000769
Interest Expense:Demand notes, US treasury & other$25,0003,016
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,862,000780
Interest expense: Domestic office deposits$2,827,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000828
Interest Expense:Demand notes, US treasury & other$15,0003,161
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,893,000794
Interest expense: Domestic office deposits$1,873,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$936,000816
Interest expense: Domestic office deposits$926,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,971,000852
Interest expense: Domestic office deposits$3,921,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000847
Interest Expense:Demand notes, US treasury & other$20,0003,344
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,030,000870
Interest expense: Domestic office deposits$2,992,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000861
Interest Expense:Demand notes, US treasury & other$16,0003,350
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,080,000864
Interest expense: Domestic office deposits$2,054,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000898
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,065,000872
Interest expense: Domestic office deposits$1,053,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$6,0003,335
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,739,000947
Interest expense: Domestic office deposits$4,645,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000947
Interest Expense:Demand notes, US treasury & other$62,0003,096
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,591,000988
Interest expense: Domestic office deposits$3,514,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000971
Interest Expense:Demand notes, US treasury & other$53,0003,083
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,421,0001,014
Interest expense: Domestic office deposits$2,365,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$40,0003,030
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,234,0001,034
Interest expense: Domestic office deposits$1,200,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$25,0002,886
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,365,0001,391
Interest expense: Domestic office deposits$4,279,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,184
Interest Expense:Demand notes, US treasury & other$62,0003,539
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,303,0001,436
Interest expense: Domestic office deposits$3,242,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,261
Interest Expense:Demand notes, US treasury & other$46,0003,600
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,226,0001,467
Interest expense: Domestic office deposits$2,188,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$31,0003,648
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,129,0001,504
Interest expense: Domestic office deposits$1,110,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,941,0001,675
Interest expense: Domestic office deposits$4,843,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,408
Interest Expense:Demand notes, US treasury & other$77,0003,931
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,742,0001,711
Interest expense: Domestic office deposits$3,668,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,417
Interest Expense:Demand notes, US treasury & other$58,0003,982
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,503,0001,767
Interest expense: Domestic office deposits$2,453,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$39,0004,042
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,265,0001,835
Interest expense: Domestic office deposits$1,238,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$22,0004,008
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,702,0002,006
Interest expense: Domestic office deposits$5,507,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,289
Interest Expense:Demand notes, US treasury & other$145,0003,844
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,387,0002,047
Interest expense: Domestic office deposits$4,221,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,246
Interest Expense:Demand notes, US treasury & other$121,0003,812
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,008,0002,089
Interest expense: Domestic office deposits$2,888,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,236
Interest Expense:Demand notes, US treasury & other$88,0003,788
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,545,0002,119
Interest expense: Domestic office deposits$1,484,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,269
Interest Expense:Demand notes, US treasury & other$45,0003,825
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,796,0002,594
Interest expense: Domestic office deposits$5,489,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,881
Interest Expense:Demand notes, US treasury & other$239,0003,593
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,330,0002,702
Interest expense: Domestic office deposits$4,087,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,974
Interest Expense:Demand notes, US treasury & other$192,0003,521
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,879,0002,810
Interest expense: Domestic office deposits$2,708,0002,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,009
Interest Expense:Demand notes, US treasury & other$138,0003,385
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,466,0002,943
Interest expense: Domestic office deposits$1,380,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$69,0003,375
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,408,0003,267
Interest expense: Domestic office deposits$5,059,0003,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,265
Interest Expense:Demand notes, US treasury & other$276,0003,214
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,968,0003,309
Interest expense: Domestic office deposits$3,702,0003,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,257
Interest Expense:Demand notes, US treasury & other$213,0003,151
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,576,0003,378
Interest expense: Domestic office deposits$2,396,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$146,0003,112
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,261,0003,412
Interest expense: Domestic office deposits$1,172,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,239
Interest Expense:Demand notes, US treasury & other$72,0003,143
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,694,0003,188
Interest expense: Domestic office deposits$4,277,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,128
Interest Expense:Demand notes, US treasury & other$321,0003,117
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,401,0003,177
Interest expense: Domestic office deposits$3,076,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,096
Interest Expense:Demand notes, US treasury & other$249,0003,061
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,158,0003,193
Interest expense: Domestic office deposits$1,928,0003,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,021
Interest Expense:Demand notes, US treasury & other$177,0002,922
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,029,0003,187
Interest expense: Domestic office deposits$907,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,925
Interest Expense:Demand notes, US treasury & other$96,0002,802
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,329,0003,068
Interest expense: Domestic office deposits$2,990,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,728
Interest Expense:Demand notes, US treasury & other$246,0003,248
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,369,0003,061
Interest expense: Domestic office deposits$2,157,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$146,0003,548
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,502,0003,037
Interest expense: Domestic office deposits$1,384,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$82,0003,696
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$720,0003,046
Interest expense: Domestic office deposits$664,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$45,0003,528
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,533,0003,028
Interest expense: Domestic office deposits$2,291,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,603
Interest Expense:Demand notes, US treasury & other$188,0003,298
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,855,0003,029
Interest expense: Domestic office deposits$1,675,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$139,0003,303
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,224,0003,035
Interest expense: Domestic office deposits$1,108,0002,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,496
Interest Expense:Demand notes, US treasury & other$91,0003,299
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$610,0003,078
Interest expense: Domestic office deposits$553,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$44,0003,343
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,970,0002,898
Interest expense: Domestic office deposits$2,749,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,390
Interest Expense:Demand notes, US treasury & other$166,0003,423
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,327,0002,869
Interest expense: Domestic office deposits$2,161,0002,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,397
Interest Expense:Demand notes, US treasury & other$124,0003,459
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,601,0002,871
Interest expense: Domestic office deposits$1,490,0002,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,372
Interest Expense:Demand notes, US treasury & other$82,0003,465
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$816,0002,887
Interest expense: Domestic office deposits$761,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$41,0003,454
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,604,0003,006
Interest expense: Domestic office deposits$3,308,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,525
Interest Expense:Demand notes, US treasury & other$235,0003,025
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,454,0003,487
Interest expense: Domestic office deposits$4,028,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,856
Interest Expense:Demand notes, US treasury & other$343,0002,605
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,690,0003,495
Interest expense: Domestic office deposits$4,258,0003,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,691
Interest Expense:Demand notes, US treasury & other$225,0003,304
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,877,0003,683
Interest expense: Domestic office deposits$3,611,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,940
Interest Expense:Demand notes, US treasury & other$161,0003,133
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,304,0004,368
Interest expense: Domestic office deposits$3,136,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,965
Interest Expense:Demand notes, US treasury & other$91,0003,301
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,723,0005,079
Interest expense: Domestic office deposits$2,610,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,863
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$2,400,0005,673
Interest expense: Domestic office deposits$2,336,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,322
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$2,158,0006,159
Interest expense: Domestic office deposits$2,100,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,666
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$1,577,0006,659
Interest expense: Domestic office deposits$1,500,0006,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,214
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$1,540,0007,078
Interest expense: Domestic office deposits$1,513,0007,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,647
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$1,827,0007,548
Interest expense: Domestic office deposits$1,797,0007,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,576
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.