Home > First Westroads Bank, Inc. > Total Interest Expense

First Westroads Bank, Inc., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,847,0002,325
Interest expense: Domestic office deposits$3,672,0002,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000994
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,662,0002,295
Interest expense: Domestic office deposits$2,529,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000900
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,625,0002,240
Interest expense: Domestic office deposits$1,529,0002,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$684,0002,263
Interest expense: Domestic office deposits$656,0002,149
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$1,237,0002,155
Interest expense: Domestic office deposits$1,149,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$626,0002,347
Interest expense: Domestic office deposits$560,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$329,0002,536
Interest expense: Domestic office deposits$285,0002,571
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$150,0002,625
Interest expense: Domestic office deposits$128,0002,703
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$787,0002,542
Interest expense: Domestic office deposits$675,0002,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$112,000592
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$612,0002,576
Interest expense: Domestic office deposits$523,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$89,000603
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$429,0002,567
Interest expense: Domestic office deposits$371,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$58,000612
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$219,0002,619
Interest expense: Domestic office deposits$191,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$28,000619
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,337,0002,543
Interest expense: Domestic office deposits$1,069,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$268,000607
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,049,0002,568
Interest expense: Domestic office deposits$833,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$216,000599
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$724,0002,603
Interest expense: Domestic office deposits$581,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$143,000612
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$389,0002,649
Interest expense: Domestic office deposits$331,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$58,000640
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,763,0002,540
Interest expense: Domestic office deposits$1,554,0002,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & other$202,000764
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,338,0002,538
Interest expense: Domestic office deposits$1,178,0002,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & other$153,000779
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$859,0002,567
Interest expense: Domestic office deposits$751,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,246
Interest Expense:Demand notes, US treasury & other$101,000865
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$408,0002,614
Interest expense: Domestic office deposits$353,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & other$50,000873
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,147,0002,740
Interest expense: Domestic office deposits$850,0002,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000518
Interest Expense:Demand notes, US treasury & other$181,000937
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$781,0002,794
Interest expense: Domestic office deposits$538,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000425
Interest Expense:Demand notes, US treasury & other$128,000941
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$506,0002,776
Interest expense: Domestic office deposits$318,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000339
Interest Expense:Demand notes, US treasury & other$85,000922
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$234,0002,842
Interest expense: Domestic office deposits$124,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000277
Interest Expense:Demand notes, US treasury & other$42,000917
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$676,0003,186
Interest expense: Domestic office deposits$484,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000874
Interest Expense:Demand notes, US treasury & other$162,000957
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$508,0003,190
Interest expense: Domestic office deposits$360,0003,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000753
Interest Expense:Demand notes, US treasury & other$118,000961
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$342,0003,142
Interest expense: Domestic office deposits$235,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000588
Interest Expense:Demand notes, US treasury & other$78,000977
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$169,0003,157
Interest expense: Domestic office deposits$126,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & other$39,000988
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$598,0003,342
Interest expense: Domestic office deposits$445,0003,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$151,0001,735
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$443,0003,367
Interest expense: Domestic office deposits$330,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$111,0001,749
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$302,0003,342
Interest expense: Domestic office deposits$226,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$75,0001,740
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$165,0003,177
Interest expense: Domestic office deposits$125,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$40,0001,699
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$671,0003,147
Interest expense: Domestic office deposits$539,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$132,0001,809
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$517,0003,146
Interest expense: Domestic office deposits$405,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$112,0001,716
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$330,0003,256
Interest expense: Domestic office deposits$257,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$73,0001,751
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$168,0003,240
Interest expense: Domestic office deposits$131,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$37,0001,742
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$618,0003,556
Interest expense: Domestic office deposits$458,0003,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$159,0001,777
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$454,0003,679
Interest expense: Domestic office deposits$331,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$122,0001,772
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$293,0003,787
Interest expense: Domestic office deposits$209,0004,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$83,0001,769
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$149,0003,798
Interest expense: Domestic office deposits$105,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$43,0001,760
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$624,0004,006
Interest expense: Domestic office deposits$538,0004,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$79,0002,522
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$471,0004,074
Interest expense: Domestic office deposits$429,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$35,0002,931
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$315,0004,130
Interest expense: Domestic office deposits$291,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$163,0004,141
Interest expense: Domestic office deposits$147,0004,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$14,0002,879
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$890,0003,889
Interest expense: Domestic office deposits$729,0004,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$154,0002,355
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$707,0003,877
Interest expense: Domestic office deposits$566,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$135,0002,250
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$493,0003,864
Interest expense: Domestic office deposits$386,0004,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$102,0002,177
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$253,0003,909
Interest expense: Domestic office deposits$200,0004,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$48,0002,270
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,214,0003,936
Interest expense: Domestic office deposits$982,0004,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,248
Interest Expense:Demand notes, US treasury & other$212,0002,374
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$927,0004,016
Interest expense: Domestic office deposits$754,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,346
Interest Expense:Demand notes, US treasury & other$161,0002,396
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$627,0004,094
Interest expense: Domestic office deposits$515,0004,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$107,0002,454
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$314,0004,194
Interest expense: Domestic office deposits$259,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$53,0002,531
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,741,0003,928
Interest expense: Domestic office deposits$1,426,0004,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,844
Interest Expense:Demand notes, US treasury & other$308,0002,432
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,393,0003,887
Interest expense: Domestic office deposits$1,138,0004,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$252,0002,414
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$986,0003,844
Interest expense: Domestic office deposits$807,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$178,0002,413
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$532,0003,763
Interest expense: Domestic office deposits$437,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$94,0002,415
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,701,0003,693
Interest expense: Domestic office deposits$2,064,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$627,0002,027
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,105,0003,734
Interest expense: Domestic office deposits$1,579,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$517,0001,955
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,487,0003,692
Interest expense: Domestic office deposits$1,082,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$397,0001,853
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$768,0003,715
Interest expense: Domestic office deposits$556,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$205,0001,861
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,910,0003,566
Interest expense: Domestic office deposits$3,060,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,918
Interest Expense:Demand notes, US treasury & other$785,0002,027
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,067,0003,568
Interest expense: Domestic office deposits$2,460,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,324
Interest Expense:Demand notes, US treasury & other$576,0002,071
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,123,0003,600
Interest expense: Domestic office deposits$1,729,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$385,0002,061
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,102,0003,659
Interest expense: Domestic office deposits$906,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$194,0002,045
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,294,0003,319
Interest expense: Domestic office deposits$4,480,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,108
Interest Expense:Demand notes, US treasury & other$723,0002,001
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,973,0003,302
Interest expense: Domestic office deposits$3,361,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,926
Interest Expense:Demand notes, US treasury & other$528,0002,013
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,539,0003,416
Interest expense: Domestic office deposits$2,111,0003,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,673
Interest Expense:Demand notes, US treasury & other$345,0002,028
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,233,0003,468
Interest expense: Domestic office deposits$1,058,0003,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$162,0002,118
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,526,0003,278
Interest expense: Domestic office deposits$3,503,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,277
Interest Expense:Demand notes, US treasury & other$944,0001,689
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,275,0003,273
Interest expense: Domestic office deposits$2,456,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,120
Interest Expense:Demand notes, US treasury & other$745,0001,649
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,074,0003,279
Interest expense: Domestic office deposits$1,482,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,720
Interest Expense:Demand notes, US treasury & other$518,0001,582
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$950,0003,380
Interest expense: Domestic office deposits$639,0004,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,283
Interest Expense:Demand notes, US treasury & other$248,0001,600
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,846,0003,487
Interest expense: Domestic office deposits$2,115,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$701,0001,858
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,023,0003,480
Interest expense: Domestic office deposits$1,491,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$507,0001,874
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,259,0003,505
Interest expense: Domestic office deposits$887,0004,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$352,0001,769
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$570,0003,654
Interest expense: Domestic office deposits$387,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$176,0001,739
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,053,0003,571
Interest expense: Domestic office deposits$1,555,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$482,0002,082
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,520,0003,560
Interest expense: Domestic office deposits$1,173,0003,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$342,0002,114
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,015,0003,553
Interest expense: Domestic office deposits$781,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
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$512,0003,570
Interest expense: Domestic office deposits$392,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$116,0002,103
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,232,0003,661
Interest expense: Domestic office deposits$1,716,0004,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,735
Interest Expense:Demand notes, US treasury & other$483,0002,098
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,737,0003,663
Interest expense: Domestic office deposits$1,357,0004,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$373,0002,093
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,211,0003,636
Interest expense: Domestic office deposits$947,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$263,0002,020
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$613,0003,680
Interest expense: Domestic office deposits$485,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$127,0002,066
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,858,0003,666
Interest expense: Domestic office deposits$2,351,0003,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,014
Interest Expense:Demand notes, US treasury & other$476,0002,145
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,303,0003,585
Interest expense: Domestic office deposits$3,903,0003,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,458
Interest Expense:Demand notes, US treasury & other$366,0002,521
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,078,0003,272
Interest expense: Domestic office deposits$4,277,0003,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,0001,415
Interest Expense:Demand notes, US treasury & other$510,0002,229
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,963,0003,611
Interest expense: Domestic office deposits$3,550,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,814
Interest Expense:Demand notes, US treasury & other$286,0002,435
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,013,0003,676
Interest expense: Domestic office deposits$3,722,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
Interest Expense:Demand notes, US treasury & other$265,0002,168
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,931,0003,739
Interest expense: Domestic office deposits$3,816,0003,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,819
Interest Expense:Demand notes, US treasury & other$80,0003,095
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,881,0003,824
Interest expense: Domestic office deposits$3,818,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$45,0003,386
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,938,0003,730
Interest expense: Domestic office deposits$3,825,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,323
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,067,0003,882
Interest expense: Domestic office deposits$2,953,0003,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,006
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,553,0004,727
Interest expense: Domestic office deposits$2,468,0004,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,810
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,748,0005,553
Interest expense: Domestic office deposits$2,657,0005,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,882
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.