Home > Falcon International Bank > Total Interest Expense

Falcon International Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$9,278,000609
Interest expense: Domestic office deposits$9,278,000568
Interest expense: Foreign office deposits$068
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-09-30 (YTD Data)Rank
Total interest expense$28,908,000617
Interest expense: Domestic office deposits$28,908,000554
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$0899
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$19,233,000607
Interest expense: Domestic office deposits$19,233,000547
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$9,444,000612
Interest expense: Domestic office deposits$9,444,000545
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$0889
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$27,182,000633
Interest expense: Domestic office deposits$27,182,000543
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$19,071,000628
Interest expense: Domestic office deposits$19,071,000537
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-03-31 (YTD Data)Rank
Total interest expense$4,982,000614
Interest expense: Domestic office deposits$4,982,000521
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$7,726,000565
Interest expense: Domestic office deposits$7,721,000472
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$5,000856
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,722,000487
Interest expense: Domestic office deposits$4,717,000417
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$5,000790
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,821,000434
Interest expense: Domestic office deposits$2,816,000365
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$5,000732
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,439,000392
Interest expense: Domestic office deposits$1,434,000335
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$5,000643
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,555,000489
Interest expense: Domestic office deposits$5,525,000422
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$30,000712
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,231,000507
Interest expense: Domestic office deposits$4,208,000442
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,870,000524
Interest expense: Domestic office deposits$2,855,000451
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$15,000741
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,484,000530
Interest expense: Domestic office deposits$1,476,000461
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$8,000745
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$7,179,000677
Interest expense: Domestic office deposits$7,146,000612
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$33,000863
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,702,000681
Interest expense: Domestic office deposits$5,677,000618
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$25,000860
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,141,000678
Interest expense: Domestic office deposits$4,124,000622
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$17,000866
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,343,000681
Interest expense: Domestic office deposits$2,334,000615
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$9,000847
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$9,308,000730
Interest expense: Domestic office deposits$9,267,000650
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$41,000986
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,941,000745
Interest expense: Domestic office deposits$6,910,000664
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$31,0001,012
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,453,000752
Interest expense: Domestic office deposits$4,432,000672
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$21,0001,095
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,095,000773
Interest expense: Domestic office deposits$2,084,000692
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$11,0001,088
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,190,000779
Interest expense: Domestic office deposits$6,140,000675
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$50,0001,168
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,342,000775
Interest expense: Domestic office deposits$4,303,000667
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$39,0001,153
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,706,000779
Interest expense: Domestic office deposits$2,679,000653
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$27,0001,130
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,269,000783
Interest expense: Domestic office deposits$1,255,000657
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$14,0001,125
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,258,000798
Interest expense: Domestic office deposits$4,192,000673
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & other$64,0001,188
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,119,000792
Interest expense: Domestic office deposits$3,070,000671
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$49,0001,194
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,067,000771
Interest expense: Domestic office deposits$2,034,000647
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$33,0001,189
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,032,000751
Interest expense: Domestic office deposits$1,015,000634
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$17,0001,220
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,945,000746
Interest expense: Domestic office deposits$3,867,000625
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$77,0002,250
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,950,000746
Interest expense: Domestic office deposits$2,891,000626
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$59,0002,255
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,988,000729
Interest expense: Domestic office deposits$1,948,000613
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$40,0002,237
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,000,000725
Interest expense: Domestic office deposits$979,000602
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$21,0002,198
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,824,000725
Interest expense: Domestic office deposits$3,718,000603
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$106,0001,978
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,866,000730
Interest expense: Domestic office deposits$2,781,000612
Interest expense: Foreign office deposits$058
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$85,0001,943
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,900,000737
Interest expense: Domestic office deposits$1,837,000619
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$63,0001,866
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$947,000742
Interest expense: Domestic office deposits$907,000617
Interest expense: Foreign office deposits$055
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$40,0001,683
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,330,000895
Interest expense: Domestic office deposits$3,190,000736
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$140,0001,886
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,368,000961
Interest expense: Domestic office deposits$2,262,000799
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$106,0001,904
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,519,000997
Interest expense: Domestic office deposits$1,448,000833
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$71,0001,906
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$762,0001,001
Interest expense: Domestic office deposits$726,000843
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$36,0001,920
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,876,000882
Interest expense: Domestic office deposits$3,682,000731
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$194,0001,771
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,069,000851
Interest expense: Domestic office deposits$2,911,000716
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$158,0001,713
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,160,000824
Interest expense: Domestic office deposits$2,038,000688
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$122,0001,585
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,129,000825
Interest expense: Domestic office deposits$1,044,000687
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$85,0001,329
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,716,000772
Interest expense: Domestic office deposits$5,203,000664
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$513,0001,175
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,459,000780
Interest expense: Domestic office deposits$4,042,000678
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$417,0001,142
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,081,000771
Interest expense: Domestic office deposits$2,788,000676
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$293,0001,129
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,585,000784
Interest expense: Domestic office deposits$1,429,000679
Interest expense: Foreign office deposits$069
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$156,0001,123
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,380,000801
Interest expense: Domestic office deposits$6,693,000702
Interest expense: Foreign office deposits$077
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$687,0001,175
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,645,000829
Interest expense: Domestic office deposits$5,120,000721
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$525,0001,194
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,832,000849
Interest expense: Domestic office deposits$3,471,000740
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$361,0001,196
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,974,000850
Interest expense: Domestic office deposits$1,780,000753
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$194,0001,181
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,868,000743
Interest expense: Domestic office deposits$10,019,000620
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$849,0001,313
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,607,000727
Interest expense: Domestic office deposits$7,966,000603
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$641,0001,373
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,093,000707
Interest expense: Domestic office deposits$5,663,000583
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$430,0001,406
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,233,000700
Interest expense: Domestic office deposits$3,017,000579
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$216,0001,448
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$18,825,000610
Interest expense: Domestic office deposits$17,733,000513
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$1,090,0001,390
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,075,000604
Interest expense: Domestic office deposits$14,201,000510
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$872,0001,367
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,942,000584
Interest expense: Domestic office deposits$10,289,000494
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$651,0001,291
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,886,000562
Interest expense: Domestic office deposits$5,507,000480
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$377,0001,191
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$27,237,000576
Interest expense: Domestic office deposits$26,290,000479
Interest expense: Foreign office deposits$088
Interest expense: Federal funds purchased$85,0001,722
Interest Expense:Demand notes, US treasury & other$862,0001,915
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$21,138,000591
Interest expense: Domestic office deposits$20,501,000478
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$64,0001,798
Interest Expense:Demand notes, US treasury & other$573,0002,080
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,671,000591
Interest expense: Domestic office deposits$14,284,000475
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$45,0001,800
Interest Expense:Demand notes, US treasury & other$342,0002,209
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,724,000603
Interest expense: Domestic office deposits$7,592,000489
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$23,0001,860
Interest Expense:Demand notes, US treasury & other$109,0002,799
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$28,856,000681
Interest expense: Domestic office deposits$28,377,000571
Interest expense: Foreign office deposits$091
Interest expense: Federal funds purchased$107,0001,996
Interest Expense:Demand notes, US treasury & other$372,0002,837
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$20,847,000703
Interest expense: Domestic office deposits$20,479,000596
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$80,0001,963
Interest Expense:Demand notes, US treasury & other$288,0002,766
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,313,000743
Interest expense: Domestic office deposits$13,067,000634
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$53,0001,978
Interest Expense:Demand notes, US treasury & other$193,0002,742
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,373,000761
Interest expense: Domestic office deposits$6,250,000647
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$26,0001,956
Interest Expense:Demand notes, US treasury & other$97,0002,770
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,425,000905
Interest expense: Domestic office deposits$17,680,000754
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$208,0001,510
Interest Expense:Demand notes, US treasury & other$537,0002,378
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,610,000967
Interest expense: Domestic office deposits$12,019,000796
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$179,0001,417
Interest Expense:Demand notes, US treasury & other$412,0002,351
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,591,0001,009
Interest expense: Domestic office deposits$7,197,000854
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$119,0001,393
Interest Expense:Demand notes, US treasury & other$275,0002,339
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,384,0001,077
Interest expense: Domestic office deposits$3,190,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,360
Interest Expense:Demand notes, US treasury & other$138,0002,302
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,881,0001,280
Interest expense: Domestic office deposits$8,198,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,255
Interest Expense:Demand notes, US treasury & other$508,0002,240
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,001,0001,337
Interest expense: Domestic office deposits$5,509,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,243
Interest Expense:Demand notes, US treasury & other$369,0002,267
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,681,0001,372
Interest expense: Domestic office deposits$3,375,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,248
Interest Expense:Demand notes, US treasury & other$230,0002,310
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,703,0001,408
Interest expense: Domestic office deposits$1,554,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,248
Interest Expense:Demand notes, US treasury & other$115,0002,263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,445,0001,512
Interest expense: Domestic office deposits$4,928,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,555
Interest Expense:Demand notes, US treasury & other$460,0002,131
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,904,0001,552
Interest expense: Domestic office deposits$3,529,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,730
Interest Expense:Demand notes, US treasury & other$345,0002,104
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,521,0001,574
Interest expense: Domestic office deposits$2,273,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$230,0002,103
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,244,0001,619
Interest expense: Domestic office deposits$1,120,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$115,0002,113
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,679,0001,579
Interest expense: Domestic office deposits$5,162,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,364
Interest Expense:Demand notes, US treasury & other$460,0002,155
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,256,0001,659
Interest expense: Domestic office deposits$3,864,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,316
Interest Expense:Demand notes, US treasury & other$345,0002,173
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,831,0001,721
Interest expense: Domestic office deposits$2,566,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,262
Interest Expense:Demand notes, US treasury & other$230,0002,168
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,372,0001,808
Interest expense: Domestic office deposits$1,236,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,140
Interest Expense:Demand notes, US treasury & other$115,0002,187
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,910,0001,925
Interest expense: Domestic office deposits$5,732,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,108
Interest Expense:Demand notes, US treasury & other$57,0004,532
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,410,0002,165
Interest expense: Domestic office deposits$7,117,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,146
Interest Expense:Demand notes, US treasury & other$54,0004,652
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,591,0002,538
Interest expense: Domestic office deposits$6,022,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,582
Interest Expense:Demand notes, US treasury & other$334,0002,745
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,613,0003,144
Interest expense: Domestic office deposits$4,279,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,848
Interest Expense:Demand notes, US treasury & other$300,0002,373
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,310,0004,358
Interest expense: Domestic office deposits$2,967,0004,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$342,0001,923
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,283,0005,739
Interest expense: Domestic office deposits$2,140,0005,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,276
Interest Expense:Demand notes, US treasury & other$122,0002,692
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,772,0006,905
Interest expense: Domestic office deposits$1,708,0006,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,885
Interest Expense:Demand notes, US treasury & other$32,0003,692
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,519,0007,645
Interest expense: Domestic office deposits$1,443,0007,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
Interest Expense:Demand notes, US treasury & other$32,0003,654
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$995,0008,718
Interest expense: Domestic office deposits$907,0008,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$70,0002,583
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$745,00010,335
Interest expense: Domestic office deposits$737,00010,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$776,00011,439
Interest expense: Domestic office deposits$776,00011,357
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.