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Frazer Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,252,0001,601
Interest expense: Domestic office deposits$5,653,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,105,0001,553
Interest expense: Domestic office deposits$3,726,0001,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,202,0001,505
Interest expense: Domestic office deposits$2,050,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,433,0001,468
Interest expense: Domestic office deposits$883,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,487,0001,919
Interest expense: Domestic office deposits$1,210,0002,018
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$710,0002,179
Interest expense: Domestic office deposits$686,0002,086
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$388,0002,309
Interest expense: Domestic office deposits$372,0002,203
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$198,0002,236
Interest expense: Domestic office deposits$190,0002,135
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$916,0002,339
Interest expense: Domestic office deposits$883,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$709,0002,390
Interest expense: Domestic office deposits$684,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$497,0002,387
Interest expense: Domestic office deposits$480,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$263,0002,371
Interest expense: Domestic office deposits$254,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,663,0002,229
Interest expense: Domestic office deposits$1,599,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,369,0002,172
Interest expense: Domestic office deposits$1,315,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,030,0002,105
Interest expense: Domestic office deposits$990,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000585
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$570,0002,119
Interest expense: Domestic office deposits$547,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,746,0001,917
Interest expense: Domestic office deposits$2,572,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000730
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,107,0001,903
Interest expense: Domestic office deposits$2,003,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,356,0001,926
Interest expense: Domestic office deposits$1,311,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$661,0001,920
Interest expense: Domestic office deposits$638,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,404,0001,697
Interest expense: Domestic office deposits$1,868,0001,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,781,0001,632
Interest expense: Domestic office deposits$1,305,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000863
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,124,0001,623
Interest expense: Domestic office deposits$813,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$549,0001,592
Interest expense: Domestic office deposits$393,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000792
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,890,0001,597
Interest expense: Domestic office deposits$1,265,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,318,0001,678
Interest expense: Domestic office deposits$897,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$802,0001,766
Interest expense: Domestic office deposits$576,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000666
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$373,0001,848
Interest expense: Domestic office deposits$277,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,391,0001,902
Interest expense: Domestic office deposits$970,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000734
Interest Expense:Demand notes, US treasury & other$389,0001,031
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,040,0001,916
Interest expense: Domestic office deposits$727,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000704
Interest Expense:Demand notes, US treasury & other$287,0001,050
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$690,0001,930
Interest expense: Domestic office deposits$493,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000715
Interest Expense:Demand notes, US treasury & other$180,0001,089
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$337,0001,965
Interest expense: Domestic office deposits$243,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$85,0001,123
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,276,0002,017
Interest expense: Domestic office deposits$926,0002,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000811
Interest Expense:Demand notes, US treasury & other$327,0001,119
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$947,0002,060
Interest expense: Domestic office deposits$693,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000793
Interest Expense:Demand notes, US treasury & other$236,0001,161
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$610,0002,130
Interest expense: Domestic office deposits$444,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000785
Interest Expense:Demand notes, US treasury & other$154,0001,187
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$301,0002,162
Interest expense: Domestic office deposits$221,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$74,0001,217
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,282,0002,147
Interest expense: Domestic office deposits$945,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000853
Interest Expense:Demand notes, US treasury & other$313,0001,208
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$964,0002,166
Interest expense: Domestic office deposits$713,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000849
Interest Expense:Demand notes, US treasury & other$232,0001,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$654,0002,167
Interest expense: Domestic office deposits$482,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000829
Interest Expense:Demand notes, US treasury & other$159,0001,205
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$338,0002,153
Interest expense: Domestic office deposits$246,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$85,0001,185
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,420,0002,258
Interest expense: Domestic office deposits$1,015,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$374,0001,187
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,064,0002,321
Interest expense: Domestic office deposits$760,0002,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000810
Interest Expense:Demand notes, US treasury & other$279,0001,206
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$715,0002,349
Interest expense: Domestic office deposits$512,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
Interest Expense:Demand notes, US treasury & other$185,0001,227
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$359,0002,414
Interest expense: Domestic office deposits$257,0002,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$93,0001,249
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,922,0002,196
Interest expense: Domestic office deposits$1,261,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000875
Interest Expense:Demand notes, US treasury & other$623,0001,023
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,541,0002,170
Interest expense: Domestic office deposits$989,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000899
Interest Expense:Demand notes, US treasury & other$523,000982
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,129,0002,075
Interest expense: Domestic office deposits$685,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$422,000860
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$697,0001,766
Interest expense: Domestic office deposits$358,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$328,000642
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,704,0002,143
Interest expense: Domestic office deposits$1,659,0002,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000828
Interest Expense:Demand notes, US treasury & other$988,000902
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,101,0002,159
Interest expense: Domestic office deposits$1,286,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000800
Interest Expense:Demand notes, US treasury & other$768,000891
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,451,0002,164
Interest expense: Domestic office deposits$877,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000824
Interest Expense:Demand notes, US treasury & other$543,000888
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$770,0002,131
Interest expense: Domestic office deposits$447,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$306,000828
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,834,0002,069
Interest expense: Domestic office deposits$2,110,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,077
Interest Expense:Demand notes, US treasury & other$1,677,000772
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,972,0002,091
Interest expense: Domestic office deposits$1,616,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,083
Interest Expense:Demand notes, US treasury & other$1,320,000760
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,037,0002,125
Interest expense: Domestic office deposits$1,084,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,086
Interest Expense:Demand notes, US treasury & other$928,000759
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,044,0002,181
Interest expense: Domestic office deposits$542,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$489,000765
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,538,0002,056
Interest expense: Domestic office deposits$2,928,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,240
Interest Expense:Demand notes, US treasury & other$2,554,000719
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,359,0002,057
Interest expense: Domestic office deposits$2,342,0003,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,246
Interest Expense:Demand notes, US treasury & other$1,972,000727
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,046,0002,070
Interest expense: Domestic office deposits$1,660,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,230
Interest Expense:Demand notes, US treasury & other$1,353,000737
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,578,0002,078
Interest expense: Domestic office deposits$872,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,182
Interest Expense:Demand notes, US treasury & other$687,000738
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,407,0002,100
Interest expense: Domestic office deposits$4,385,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,470
Interest Expense:Demand notes, US treasury & other$2,898,000784
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,697,0002,135
Interest expense: Domestic office deposits$3,429,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,518
Interest Expense:Demand notes, US treasury & other$2,169,000807
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,881,0002,168
Interest expense: Domestic office deposits$2,388,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,533
Interest Expense:Demand notes, US treasury & other$1,425,000816
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,024,0002,220
Interest expense: Domestic office deposits$1,267,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,589
Interest Expense:Demand notes, US treasury & other$721,000813
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,346,0002,247
Interest expense: Domestic office deposits$5,596,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,780
Interest Expense:Demand notes, US treasury & other$2,608,000815
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,195,0002,259
Interest expense: Domestic office deposits$4,203,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,779
Interest Expense:Demand notes, US treasury & other$1,885,000826
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,024,0002,319
Interest expense: Domestic office deposits$2,761,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,814
Interest Expense:Demand notes, US treasury & other$1,194,000864
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,956,0002,355
Interest expense: Domestic office deposits$1,357,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,720
Interest Expense:Demand notes, US treasury & other$562,000903
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,199,0002,232
Interest expense: Domestic office deposits$4,766,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,836
Interest Expense:Demand notes, US treasury & other$2,300,000887
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,253,0002,231
Interest expense: Domestic office deposits$3,434,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,836
Interest Expense:Demand notes, US treasury & other$1,716,000903
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,366,0002,215
Interest expense: Domestic office deposits$2,165,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,741
Interest Expense:Demand notes, US treasury & other$1,128,000897
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,574,0002,233
Interest expense: Domestic office deposits$1,014,0002,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$520,000940
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,383,0002,064
Interest expense: Domestic office deposits$3,181,0002,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,675
Interest Expense:Demand notes, US treasury & other$2,103,000857
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,841,0002,049
Interest expense: Domestic office deposits$2,269,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,630
Interest Expense:Demand notes, US treasury & other$1,500,000868
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,415,0002,048
Interest expense: Domestic office deposits$1,434,0002,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,582
Interest Expense:Demand notes, US treasury & other$935,000895
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,140,0002,071
Interest expense: Domestic office deposits$675,0002,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,577
Interest Expense:Demand notes, US treasury & other$444,000916
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,783,0002,154
Interest expense: Domestic office deposits$2,253,0002,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,855
Interest Expense:Demand notes, US treasury & other$1,492,000980
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,703,0002,201
Interest expense: Domestic office deposits$1,631,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,809
Interest Expense:Demand notes, US treasury & other$1,045,0001,025
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,718,0002,272
Interest expense: Domestic office deposits$1,058,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$645,0001,087
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$852,0002,309
Interest expense: Domestic office deposits$521,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$323,0001,094
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,509,0002,493
Interest expense: Domestic office deposits$2,209,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,130
Interest Expense:Demand notes, US treasury & other$1,281,0001,134
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,655,0002,557
Interest expense: Domestic office deposits$1,688,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$954,0001,159
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,783,0002,612
Interest expense: Domestic office deposits$1,152,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$626,0001,172
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$892,0002,661
Interest expense: Domestic office deposits$585,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$306,0001,195
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,235,0002,615
Interest expense: Domestic office deposits$2,962,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$1,271,0001,172
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,255,0003,023
Interest expense: Domestic office deposits$4,827,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$420,0002,359
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,370,0003,108
Interest expense: Domestic office deposits$5,303,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
Interest Expense:Demand notes, US treasury & other$43,0005,033
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,993,0002,922
Interest expense: Domestic office deposits$4,978,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,516
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,255,0002,860
Interest expense: Domestic office deposits$5,251,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
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$5,469,0002,735
Interest expense: Domestic office deposits$5,468,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$5,577,0002,717
Interest expense: Domestic office deposits$5,577,0002,530
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$5,966,0002,575
Interest expense: Domestic office deposits$5,966,0002,393
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$4,045,0003,015
Interest expense: Domestic office deposits$4,045,0002,803
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$3,865,0003,264
Interest expense: Domestic office deposits$3,865,0003,113
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$4,832,0003,418
Interest expense: Domestic office deposits$4,832,0003,271
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.