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EvaBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,801,0001,677
Interest expense: Domestic office deposits$6,355,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,766,0001,629
Interest expense: Domestic office deposits$4,423,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,883,0001,597
Interest expense: Domestic office deposits$2,645,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,244,0001,599
Interest expense: Domestic office deposits$1,110,0001,572
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$2,183,0001,506
Interest expense: Domestic office deposits$2,073,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,063
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,461,0001,347
Interest expense: Domestic office deposits$1,388,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$990,0001,145
Interest expense: Domestic office deposits$943,0001,062
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$525,0001,044
Interest expense: Domestic office deposits$501,000964
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$2,516,0001,076
Interest expense: Domestic office deposits$2,388,000996
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$1,958,0001,093
Interest expense: Domestic office deposits$1,846,0001,023
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$1,356,0001,101
Interest expense: Domestic office deposits$1,287,0001,014
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$717,0001,110
Interest expense: Domestic office deposits$672,0001,023
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$4,080,0001,145
Interest expense: Domestic office deposits$3,810,0001,080
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$3,216,0001,157
Interest expense: Domestic office deposits$3,002,0001,105
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$2,192,0001,217
Interest expense: Domestic office deposits$2,034,0001,183
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$1,115,0001,318
Interest expense: Domestic office deposits$1,036,0001,297
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$4,292,0001,405
Interest expense: Domestic office deposits$4,006,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,183,0001,420
Interest expense: Domestic office deposits$2,977,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,069,0001,423
Interest expense: Domestic office deposits$1,942,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$989,0001,446
Interest expense: Domestic office deposits$942,0001,350
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$3,781,0001,194
Interest expense: Domestic office deposits$3,590,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,830,0001,121
Interest expense: Domestic office deposits$2,639,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,829,0001,089
Interest expense: Domestic office deposits$1,733,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$897,0001,060
Interest expense: Domestic office deposits$849,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,848,000866
Interest expense: Domestic office deposits$3,425,000814
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$2,937,000843
Interest expense: Domestic office deposits$2,562,000790
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$2,012,000792
Interest expense: Domestic office deposits$1,700,000774
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$1,042,000742
Interest expense: Domestic office deposits$845,000765
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$4,016,000733
Interest expense: Domestic office deposits$3,215,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$801,000601
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,955,000744
Interest expense: Domestic office deposits$2,354,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$601,000613
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,911,000761
Interest expense: Domestic office deposits$1,510,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$401,000614
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$947,000767
Interest expense: Domestic office deposits$747,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$200,000618
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,296,000849
Interest expense: Domestic office deposits$2,552,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$744,000618
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,412,000879
Interest expense: Domestic office deposits$1,867,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$545,000631
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,567,000911
Interest expense: Domestic office deposits$1,214,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$353,000655
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$770,000934
Interest expense: Domestic office deposits$594,000976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$176,000663
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,992,000999
Interest expense: Domestic office deposits$2,287,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$705,000671
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,226,0001,017
Interest expense: Domestic office deposits$1,697,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$529,000679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,465,0001,029
Interest expense: Domestic office deposits$1,112,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$353,000675
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$725,0001,045
Interest expense: Domestic office deposits$549,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$176,000691
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,312,0001,016
Interest expense: Domestic office deposits$2,604,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$708,000736
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,568,0001,020
Interest expense: Domestic office deposits$2,036,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$532,000749
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,781,0001,012
Interest expense: Domestic office deposits$1,425,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$356,000763
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$924,0001,013
Interest expense: Domestic office deposits$745,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$179,000787
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,132,000879
Interest expense: Domestic office deposits$4,428,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$704,000941
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,075,000868
Interest expense: Domestic office deposits$3,547,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$528,000972
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,846,000863
Interest expense: Domestic office deposits$2,494,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$352,000996
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,482,000858
Interest expense: Domestic office deposits$1,306,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$176,0001,030
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,506,000790
Interest expense: Domestic office deposits$6,785,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$721,0001,141
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,854,000792
Interest expense: Domestic office deposits$5,309,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$545,0001,164
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,027,000797
Interest expense: Domestic office deposits$3,658,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$369,0001,176
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,047,000819
Interest expense: Domestic office deposits$1,854,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$193,0001,186
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,641,000854
Interest expense: Domestic office deposits$8,433,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,208,000992
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,411,000867
Interest expense: Domestic office deposits$6,439,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$972,000974
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,100,000873
Interest expense: Domestic office deposits$4,394,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$706,000942
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,564,000914
Interest expense: Domestic office deposits$2,196,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$368,000947
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,936,000915
Interest expense: Domestic office deposits$11,074,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,862,000913
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,047,000927
Interest expense: Domestic office deposits$8,580,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,467,000918
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,975,000941
Interest expense: Domestic office deposits$5,964,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$1,011,000925
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,509,000978
Interest expense: Domestic office deposits$2,997,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$512,000952
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,971,0001,157
Interest expense: Domestic office deposits$11,842,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$2,119,0001,034
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,445,0001,210
Interest expense: Domestic office deposits$8,877,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$1,558,0001,059
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,957,0001,255
Interest expense: Domestic office deposits$5,906,0001,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$1,042,0001,062
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,551,0001,314
Interest expense: Domestic office deposits$3,025,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$522,0001,065
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,651,0001,471
Interest expense: Domestic office deposits$11,754,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,831
Interest Expense:Demand notes, US treasury & other$1,862,0001,089
Interest Expense: Subordinated notes and debenture$1,000256
2007-09-30 (YTD Data)Rank
Total interest expense$10,027,0001,507
Interest expense: Domestic office deposits$8,627,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,679
Interest Expense:Demand notes, US treasury & other$1,369,0001,080
Interest Expense: Subordinated notes and debenture$1,000252
2007-06-30 (YTD Data)Rank
Total interest expense$6,568,0001,526
Interest expense: Domestic office deposits$5,639,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,558
Interest Expense:Demand notes, US treasury & other$907,0001,085
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,285,0001,514
Interest expense: Domestic office deposits$2,817,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,156
Interest Expense:Demand notes, US treasury & other$449,0001,079
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,702,0001,580
Interest expense: Domestic office deposits$9,065,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,063
Interest Expense:Demand notes, US treasury & other$1,605,0001,163
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,620,0001,614
Interest expense: Domestic office deposits$6,390,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
Interest Expense:Demand notes, US treasury & other$1,199,0001,183
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,774,0001,634
Interest expense: Domestic office deposits$3,949,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,440
Interest Expense:Demand notes, US treasury & other$794,0001,164
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,270,0001,624
Interest expense: Domestic office deposits$1,864,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$402,0001,134
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,438,0001,763
Interest expense: Domestic office deposits$4,799,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,267
Interest Expense:Demand notes, US treasury & other$1,623,0001,037
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,393,0001,819
Interest expense: Domestic office deposits$3,205,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,984
Interest Expense:Demand notes, US treasury & other$1,173,0001,067
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,574,0001,941
Interest expense: Domestic office deposits$1,823,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$745,0001,076
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,178,0002,001
Interest expense: Domestic office deposits$823,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$355,0001,099
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,682,0002,195
Interest expense: Domestic office deposits$2,642,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$1,030,0001,293
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,592,0002,275
Interest expense: Domestic office deposits$1,895,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$690,0001,387
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,651,0002,349
Interest expense: Domestic office deposits$1,206,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$441,0001,401
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$808,0002,420
Interest expense: Domestic office deposits$583,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$224,0001,400
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,977,0002,891
Interest expense: Domestic office deposits$2,408,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$566,0001,913
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,240,0002,964
Interest expense: Domestic office deposits$1,853,0003,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$384,0002,057
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,535,0002,981
Interest expense: Domestic office deposits$1,291,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$242,0002,119
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$789,0002,975
Interest expense: Domestic office deposits$664,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$124,0002,101
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,206,0003,341
Interest expense: Domestic office deposits$2,814,0003,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$388,0002,391
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,621,0004,101
Interest expense: Domestic office deposits$3,314,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$306,0002,753
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,157,0004,731
Interest expense: Domestic office deposits$3,096,0004,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$57,0004,794
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,894,0006,192
Interest expense: Domestic office deposits$1,885,0005,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,279,0007,730
Interest expense: Domestic office deposits$1,279,0007,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,187,0008,154
Interest expense: Domestic office deposits$1,187,0008,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$937,0009,215
Interest expense: Domestic office deposits$937,0009,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$660,00010,444
Interest expense: Domestic office deposits$660,00010,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$532,00010,949
Interest expense: Domestic office deposits$532,00010,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$580,00011,261
Interest expense: Domestic office deposits$580,00011,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$650,00012,067
Interest expense: Domestic office deposits$650,00011,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.