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INB, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$45,189,000419
Interest expense: Domestic office deposits$45,080,000374
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$31,262,000421
Interest expense: Domestic office deposits$31,167,000375
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$18,763,000413
Interest expense: Domestic office deposits$18,700,000362
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$7,963,000427
Interest expense: Domestic office deposits$7,914,000371
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$9,737,000457
Interest expense: Domestic office deposits$9,595,000409
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$4,835,000476
Interest expense: Domestic office deposits$4,790,000411
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$2,768,000438
Interest expense: Domestic office deposits$2,738,000380
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$1,291,000434
Interest expense: Domestic office deposits$1,276,000376
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$5,069,000541
Interest expense: Domestic office deposits$5,008,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$3,688,000577
Interest expense: Domestic office deposits$3,642,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,401,000619
Interest expense: Domestic office deposits$2,370,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,195,000663
Interest expense: Domestic office deposits$1,180,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,715,000843
Interest expense: Domestic office deposits$5,652,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,394,000867
Interest expense: Domestic office deposits$4,347,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,145,000884
Interest expense: Domestic office deposits$3,113,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,865,000844
Interest expense: Domestic office deposits$1,850,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$7,940,000836
Interest expense: Domestic office deposits$7,876,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,701,000873
Interest expense: Domestic office deposits$5,653,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,370,000949
Interest expense: Domestic office deposits$3,336,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,585,000976
Interest expense: Domestic office deposits$1,569,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$16,0001,046
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,081,0001,113
Interest expense: Domestic office deposits$4,015,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$66,0001,128
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,775,0001,151
Interest expense: Domestic office deposits$2,726,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$49,0001,127
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,716,0001,162
Interest expense: Domestic office deposits$1,683,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$33,0001,095
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$745,0001,251
Interest expense: Domestic office deposits$728,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$17,0001,100
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,707,0001,191
Interest expense: Domestic office deposits$2,640,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$67,0001,178
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,006,0001,188
Interest expense: Domestic office deposits$1,956,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$50,0001,190
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,308,0001,161
Interest expense: Domestic office deposits$1,274,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$34,0001,179
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$627,0001,183
Interest expense: Domestic office deposits$610,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$17,0001,220
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,556,0001,128
Interest expense: Domestic office deposits$2,488,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$68,0002,343
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,922,0001,118
Interest expense: Domestic office deposits$1,871,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$51,0002,353
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,282,0001,117
Interest expense: Domestic office deposits$1,248,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$34,0002,356
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$607,0001,173
Interest expense: Domestic office deposits$591,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$16,0002,405
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,063,0001,350
Interest expense: Domestic office deposits$2,063,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
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$1,529,0001,379
Interest expense: Domestic office deposits$1,529,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
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$1,023,0001,379
Interest expense: Domestic office deposits$1,023,0001,136
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$518,0001,355
Interest expense: Domestic office deposits$518,0001,119
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$2,182,0001,336
Interest expense: Domestic office deposits$2,181,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,662,0001,323
Interest expense: Domestic office deposits$1,662,0001,085
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$1,116,0001,323
Interest expense: Domestic office deposits$1,116,0001,086
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$554,0001,369
Interest expense: Domestic office deposits$554,0001,116
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$2,308,0001,471
Interest expense: Domestic office deposits$2,308,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,734,0001,513
Interest expense: Domestic office deposits$1,734,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,155,0001,544
Interest expense: Domestic office deposits$1,155,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$582,0001,584
Interest expense: Domestic office deposits$582,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,799,0001,585
Interest expense: Domestic office deposits$2,798,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,167,0001,609
Interest expense: Domestic office deposits$2,166,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,488,0001,619
Interest expense: Domestic office deposits$1,488,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$758,0001,653
Interest expense: Domestic office deposits$758,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,422,0001,735
Interest expense: Domestic office deposits$3,419,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,654,0001,745
Interest expense: Domestic office deposits$2,652,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,828,0001,758
Interest expense: Domestic office deposits$1,826,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$950,0001,758
Interest expense: Domestic office deposits$948,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,731,0001,722
Interest expense: Domestic office deposits$4,504,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000880
Interest Expense:Demand notes, US treasury & other$153,0003,273
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,626,0001,764
Interest expense: Domestic office deposits$3,434,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000818
Interest Expense:Demand notes, US treasury & other$124,0003,251
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,439,0001,811
Interest expense: Domestic office deposits$2,298,0001,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000737
Interest Expense:Demand notes, US treasury & other$82,0003,339
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,242,0001,857
Interest expense: Domestic office deposits$1,167,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000713
Interest Expense:Demand notes, US treasury & other$41,0003,415
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,429,0001,816
Interest expense: Domestic office deposits$5,966,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000750
Interest Expense:Demand notes, US treasury & other$296,0002,971
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,000,0001,826
Interest expense: Domestic office deposits$4,642,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000760
Interest Expense:Demand notes, US treasury & other$229,0003,000
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,440,0001,864
Interest expense: Domestic office deposits$3,197,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000739
Interest Expense:Demand notes, US treasury & other$152,0003,068
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,809,0001,842
Interest expense: Domestic office deposits$1,689,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000778
Interest Expense:Demand notes, US treasury & other$75,0003,137
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,821,0001,655
Interest expense: Domestic office deposits$9,145,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000978
Interest Expense:Demand notes, US treasury & other$389,0002,972
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,660,0001,648
Interest expense: Domestic office deposits$7,137,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000997
Interest Expense:Demand notes, US treasury & other$287,0003,001
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,277,0001,667
Interest expense: Domestic office deposits$4,920,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000925
Interest Expense:Demand notes, US treasury & other$165,0003,162
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,808,0001,678
Interest expense: Domestic office deposits$2,602,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000852
Interest Expense:Demand notes, US treasury & other$77,0003,219
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,246,0001,517
Interest expense: Domestic office deposits$12,860,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,0001,330
Interest Expense:Demand notes, US treasury & other$96,0004,414
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,139,0001,481
Interest expense: Domestic office deposits$9,928,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,408
Interest Expense:Demand notes, US treasury & other$19,0005,206
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,661,0001,508
Interest expense: Domestic office deposits$6,508,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,337
Interest Expense:Demand notes, US treasury & other$13,0005,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,232,0001,534
Interest expense: Domestic office deposits$3,155,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,336
Interest Expense:Demand notes, US treasury & other$6,0005,134
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,562,0001,601
Interest expense: Domestic office deposits$10,244,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,283
Interest Expense:Demand notes, US treasury & other$25,0005,485
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,654,0001,605
Interest expense: Domestic office deposits$7,419,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,292
Interest Expense:Demand notes, US treasury & other$19,0005,484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,710,0001,652
Interest expense: Domestic office deposits$4,547,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,254
Interest Expense:Demand notes, US treasury & other$13,0005,434
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,055,0001,780
Interest expense: Domestic office deposits$1,959,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,080
Interest Expense:Demand notes, US treasury & other$6,0005,354
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,445,0001,761
Interest expense: Domestic office deposits$6,190,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,030
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,536,0001,770
Interest expense: Domestic office deposits$4,374,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,080
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,865,0001,769
Interest expense: Domestic office deposits$2,776,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,134
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,360,0001,752
Interest expense: Domestic office deposits$1,326,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,248
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,325,0001,880
Interest expense: Domestic office deposits$4,160,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000890
Interest Expense:Demand notes, US treasury & other$5,0005,657
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,014,0001,988
Interest expense: Domestic office deposits$2,897,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000845
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,915,0002,063
Interest expense: Domestic office deposits$1,850,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000910
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$975,0002,044
Interest expense: Domestic office deposits$936,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000812
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,947,0002,235
Interest expense: Domestic office deposits$3,888,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,352
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,937,0002,344
Interest expense: Domestic office deposits$2,910,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,937,0002,445
Interest expense: Domestic office deposits$1,921,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$959,0002,525
Interest expense: Domestic office deposits$950,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,935,0002,792
Interest expense: Domestic office deposits$3,896,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,530,0004,177
Interest expense: Domestic office deposits$3,458,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,117
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,459,0005,610
Interest expense: Domestic office deposits$2,329,0005,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0002,157
Interest Expense:Demand notes, US treasury & other$12,0005,745
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$425,0009,595
Interest expense: Domestic office deposits$424,0009,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$219,00010,167
Interest expense: Domestic office deposits$211,00010,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$8,0004,933
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$218,00010,650
Interest expense: Domestic office deposits$215,00010,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$193,00011,235
Interest expense: Domestic office deposits$190,00011,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
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$184,00011,771
Interest expense: Domestic office deposits$179,00011,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$5,0005,055
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$179,00012,386
Interest expense: Domestic office deposits$175,00012,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$197,00013,005
Interest expense: Domestic office deposits$197,00012,961
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$242,00013,618
Interest expense: Domestic office deposits$242,00013,576
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.