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Frontier Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,691,0002,086
Interest expense: Domestic office deposits$1,681,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000741
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$7,855,0001,960
Interest expense: Domestic office deposits$6,870,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000791
Interest Expense:Demand notes, US treasury & other$921,000588
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$5,960,0001,929
Interest expense: Domestic office deposits$5,131,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,024
Interest Expense:Demand notes, US treasury & other$809,000575
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$3,901,0001,923
Interest expense: Domestic office deposits$3,396,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$505,000588
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$1,875,0001,942
Interest expense: Domestic office deposits$1,683,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$192,000631
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$5,049,0002,006
Interest expense: Domestic office deposits$5,049,0001,830
Interest expense: Foreign office depositsNANA
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$3,335,0002,042
Interest expense: Domestic office deposits$3,335,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$10,0004,534
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,632585
Interest Expense:Demand notes, US treasury & other$6,000904
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$670,0002,291
Interest expense: Domestic office deposits$670,0002,127
Interest expense: Foreign office depositsNANA
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$1,042,0002,373
Interest expense: Domestic office deposits$1,042,0002,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$583,0002,458
Interest expense: Domestic office deposits$583,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$292,0002,688
Interest expense: Domestic office deposits$292,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$122,0002,909
Interest expense: Domestic office deposits$122,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$572,0002,978
Interest expense: Domestic office deposits$572,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$443,0003,020
Interest expense: Domestic office deposits$443,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$302,0003,067
Interest expense: Domestic office deposits$302,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$157,0003,109
Interest expense: Domestic office deposits$157,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,174,0002,699
Interest expense: Domestic office deposits$1,174,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$971,0002,660
Interest expense: Domestic office deposits$971,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$728,0002,596
Interest expense: Domestic office deposits$728,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$419,0002,563
Interest expense: Domestic office deposits$419,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,059,0002,294
Interest expense: Domestic office deposits$2,052,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,600,0002,256
Interest expense: Domestic office deposits$1,593,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,075,0002,236
Interest expense: Domestic office deposits$1,075,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$530,0002,221
Interest expense: Domestic office deposits$530,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,728,0002,133
Interest expense: Domestic office deposits$1,728,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,226,0002,132
Interest expense: Domestic office deposits$1,226,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$755,0002,168
Interest expense: Domestic office deposits$755,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$335,0002,274
Interest expense: Domestic office deposits$335,0002,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,005,0002,538
Interest expense: Domestic office deposits$1,005,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$715,0002,602
Interest expense: Domestic office deposits$715,0002,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$452,0002,659
Interest expense: Domestic office deposits$452,0002,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$209,0002,773
Interest expense: Domestic office deposits$209,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$632,0003,229
Interest expense: Domestic office deposits$624,0003,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$460,0003,295
Interest expense: Domestic office deposits$453,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$296,0003,384
Interest expense: Domestic office deposits$292,0003,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$142,0003,482
Interest expense: Domestic office deposits$142,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$479,0003,810
Interest expense: Domestic office deposits$477,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$358,0003,868
Interest expense: Domestic office deposits$356,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$239,0003,896
Interest expense: Domestic office deposits$239,0003,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$120,0003,933
Interest expense: Domestic office deposits$120,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$530,0003,890
Interest expense: Domestic office deposits$529,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$405,0003,914
Interest expense: Domestic office deposits$405,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$278,0003,902
Interest expense: Domestic office deposits$278,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$144,0003,878
Interest expense: Domestic office deposits$144,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$553,0004,248
Interest expense: Domestic office deposits$549,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$400,0004,413
Interest expense: Domestic office deposits$396,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$4,0003,821
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$270,0004,448
Interest expense: Domestic office deposits$266,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,0003,705
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$138,0004,486
Interest expense: Domestic office deposits$134,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$4,0003,495
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$659,0004,547
Interest expense: Domestic office deposits$644,0004,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$7,0004,010
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$516,0004,569
Interest expense: Domestic office deposits$503,0004,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$6,0004,014
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$364,0004,554
Interest expense: Domestic office deposits$353,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$201,0004,443
Interest expense: Domestic office deposits$192,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,085,0004,214
Interest expense: Domestic office deposits$1,026,0004,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000894
Interest Expense:Demand notes, US treasury & other$10,0004,316
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$848,0004,219
Interest expense: Domestic office deposits$800,0004,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000870
Interest Expense:Demand notes, US treasury & other$8,0004,345
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$588,0004,238
Interest expense: Domestic office deposits$552,0004,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000824
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$301,0004,285
Interest expense: Domestic office deposits$280,0004,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,505,0004,259
Interest expense: Domestic office deposits$1,403,0004,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,128
Interest Expense:Demand notes, US treasury & other$60,0004,104
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,178,0004,291
Interest expense: Domestic office deposits$1,095,0004,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,220
Interest Expense:Demand notes, US treasury & other$57,0003,996
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$802,0004,338
Interest expense: Domestic office deposits$757,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$36,0004,100
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$411,0004,408
Interest expense: Domestic office deposits$393,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$18,0004,165
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,356,0004,053
Interest expense: Domestic office deposits$2,231,0003,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$121,0004,010
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,864,0004,041
Interest expense: Domestic office deposits$1,759,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$102,0003,981
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,286,0004,062
Interest expense: Domestic office deposits$1,217,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$66,0004,086
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$677,0004,044
Interest expense: Domestic office deposits$642,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$33,0004,149
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,797,0003,649
Interest expense: Domestic office deposits$3,691,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,944
Interest Expense:Demand notes, US treasury & other$43,0005,152
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,999,0003,624
Interest expense: Domestic office deposits$2,931,0003,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,935
Interest Expense:Demand notes, US treasury & other$14,0005,467
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,087,0003,636
Interest expense: Domestic office deposits$2,056,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,295
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,101,0003,660
Interest expense: Domestic office deposits$1,096,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$5,0005,232
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,080,0003,427
Interest expense: Domestic office deposits$4,989,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,481
Interest Expense:Demand notes, US treasury & other$36,0005,105
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,801,0003,430
Interest expense: Domestic office deposits$3,717,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,232
Interest Expense:Demand notes, US treasury & other$29,0005,014
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,449,0003,513
Interest expense: Domestic office deposits$2,375,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,965
Interest Expense:Demand notes, US treasury & other$20,0004,956
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,151,0003,644
Interest expense: Domestic office deposits$1,122,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,156
Interest Expense:Demand notes, US treasury & other$10,0004,961
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,173,0003,495
Interest expense: Domestic office deposits$4,023,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,320
Interest Expense:Demand notes, US treasury & other$74,0004,856
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,035,0003,481
Interest expense: Domestic office deposits$2,935,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,712
Interest Expense:Demand notes, US treasury & other$63,0004,771
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,925,0003,486
Interest expense: Domestic office deposits$1,873,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$48,0004,593
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$884,0003,585
Interest expense: Domestic office deposits$858,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$26,0004,442
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,720,0003,600
Interest expense: Domestic office deposits$2,549,0003,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,212
Interest Expense:Demand notes, US treasury & other$119,0004,210
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,884,0003,667
Interest expense: Domestic office deposits$1,747,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,024
Interest Expense:Demand notes, US treasury & other$91,0004,140
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,131,0003,786
Interest expense: Domestic office deposits$1,065,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$61,0004,060
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$515,0003,939
Interest expense: Domestic office deposits$484,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,882,0003,828
Interest expense: Domestic office deposits$1,736,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,306
Interest Expense:Demand notes, US treasury & other$124,0003,799
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,377,0003,858
Interest expense: Domestic office deposits$1,262,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$93,0003,775
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$917,0003,867
Interest expense: Domestic office deposits$835,0003,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,643
Interest Expense:Demand notes, US treasury & other$62,0003,760
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$468,0003,851
Interest expense: Domestic office deposits$428,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,243,0003,641
Interest expense: Domestic office deposits$2,133,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$103,0003,937
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,734,0003,673
Interest expense: Domestic office deposits$1,656,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$72,0004,065
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,202,0003,660
Interest expense: Domestic office deposits$1,164,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$34,0004,351
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$603,0003,739
Interest expense: Domestic office deposits$595,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,982,0003,556
Interest expense: Domestic office deposits$2,970,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,438,0003,498
Interest expense: Domestic office deposits$4,323,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,076
Interest Expense:Demand notes, US treasury & other$55,0004,634
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,982,0003,326
Interest expense: Domestic office deposits$4,935,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0003,051
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,560,0003,187
Interest expense: Domestic office deposits$4,542,0002,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
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$4,580,0003,245
Interest expense: Domestic office deposits$4,568,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,361,0003,381
Interest expense: Domestic office deposits$4,313,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,880,0003,825
Interest expense: Domestic office deposits$3,869,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,844,0003,803
Interest expense: Domestic office deposits$3,843,0003,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$3,081,0003,873
Interest expense: Domestic office deposits$3,075,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
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$2,945,0004,172
Interest expense: Domestic office deposits$2,942,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$3,898,0004,175
Interest expense: Domestic office deposits$3,896,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.