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Ion Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$32,297,000542
Interest expense: Domestic office deposits$26,618,000551
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$21,784,000560
Interest expense: Domestic office deposits$17,867,000568
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$12,189,000586
Interest expense: Domestic office deposits$10,034,000593
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$4,377,000684
Interest expense: Domestic office deposits$3,755,000665
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$6,837,000611
Interest expense: Domestic office deposits$5,157,000671
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$3,761,000600
Interest expense: Domestic office deposits$2,623,000728
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$1,366,000845
Interest expense: Domestic office deposits$976,0001,026
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$624,000878
Interest expense: Domestic office deposits$401,0001,177
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$3,898,000690
Interest expense: Domestic office deposits$2,413,000984
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$3,166,000676
Interest expense: Domestic office deposits$1,996,000948
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$2,261,000658
Interest expense: Domestic office deposits$1,470,000895
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$1,220,000649
Interest expense: Domestic office deposits$819,000850
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$6,632,000716
Interest expense: Domestic office deposits$4,898,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000974
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$5,293,000729
Interest expense: Domestic office deposits$3,998,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,779,000741
Interest expense: Domestic office deposits$2,927,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,144,000742
Interest expense: Domestic office deposits$1,699,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$10,472,000659
Interest expense: Domestic office deposits$8,640,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,091
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$8,072,000650
Interest expense: Domestic office deposits$6,750,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$5,402,000640
Interest expense: Domestic office deposits$4,544,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$858,000410
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,772,000611
Interest expense: Domestic office deposits$2,361,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$411,000421
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$8,251,000617
Interest expense: Domestic office deposits$6,767,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,774
Interest Expense:Demand notes, US treasury & other$1,478,000446
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,790,000620
Interest expense: Domestic office deposits$4,698,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,674
Interest Expense:Demand notes, US treasury & other$1,087,000443
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,497,000632
Interest expense: Domestic office deposits$2,776,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$718,000435
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,630,000631
Interest expense: Domestic office deposits$1,266,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$364,000419
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,499,000541
Interest expense: Domestic office deposits$4,603,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000521
Interest Expense:Demand notes, US treasury & other$1,814,000338
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,776,000537
Interest expense: Domestic office deposits$3,377,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000499
Interest Expense:Demand notes, US treasury & other$1,335,000340
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,040,000545
Interest expense: Domestic office deposits$2,163,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000483
Interest Expense:Demand notes, US treasury & other$835,000351
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,451,000548
Interest expense: Domestic office deposits$1,045,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000510
Interest Expense:Demand notes, US treasury & other$389,000357
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,501,000546
Interest expense: Domestic office deposits$3,572,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000593
Interest Expense:Demand notes, US treasury & other$1,880,000323
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,037,000556
Interest expense: Domestic office deposits$2,556,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000573
Interest Expense:Demand notes, US treasury & other$1,443,000319
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,647,000563
Interest expense: Domestic office deposits$1,632,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000571
Interest Expense:Demand notes, US treasury & other$989,000318
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,330,000546
Interest expense: Domestic office deposits$784,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$530,000297
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,595,000605
Interest expense: Domestic office deposits$2,913,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000488
Interest Expense:Demand notes, US treasury & other$1,620,000351
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,302,000639
Interest expense: Domestic office deposits$2,157,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000478
Interest Expense:Demand notes, US treasury & other$1,097,000387
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,224,000634
Interest expense: Domestic office deposits$1,466,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000474
Interest Expense:Demand notes, US treasury & other$725,000384
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,112,000633
Interest expense: Domestic office deposits$727,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000449
Interest Expense:Demand notes, US treasury & other$367,000382
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,071,000711
Interest expense: Domestic office deposits$2,422,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000452
Interest Expense:Demand notes, US treasury & other$1,573,000360
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,005,000736
Interest expense: Domestic office deposits$1,759,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000467
Interest Expense:Demand notes, US treasury & other$1,190,000364
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,994,000742
Interest expense: Domestic office deposits$1,155,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000478
Interest Expense:Demand notes, US treasury & other$803,000362
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$994,000758
Interest expense: Domestic office deposits$570,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000476
Interest Expense:Demand notes, US treasury & other$406,000361
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,285,000782
Interest expense: Domestic office deposits$2,703,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000549
Interest Expense:Demand notes, US treasury & other$1,515,000401
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,308,000782
Interest expense: Domestic office deposits$2,115,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000560
Interest Expense:Demand notes, US treasury & other$1,143,000416
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,268,000791
Interest expense: Domestic office deposits$1,461,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000567
Interest Expense:Demand notes, US treasury & other$774,000415
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,148,000805
Interest expense: Domestic office deposits$741,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$389,000423
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,980,000729
Interest expense: Domestic office deposits$4,243,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000517
Interest Expense:Demand notes, US treasury & other$1,613,000478
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,728,000719
Interest expense: Domestic office deposits$3,411,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000516
Interest Expense:Demand notes, US treasury & other$1,217,000498
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,346,000694
Interest expense: Domestic office deposits$2,458,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000522
Interest Expense:Demand notes, US treasury & other$820,000504
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,734,000692
Interest expense: Domestic office deposits$1,284,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000529
Interest Expense:Demand notes, US treasury & other$415,000520
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,611,000773
Interest expense: Domestic office deposits$5,798,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000492
Interest Expense:Demand notes, US treasury & other$1,643,000596
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,835,000793
Interest expense: Domestic office deposits$4,474,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000488
Interest Expense:Demand notes, US treasury & other$1,230,000622
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,967,000812
Interest expense: Domestic office deposits$3,072,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000513
Interest Expense:Demand notes, US treasury & other$813,000649
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,013,000839
Interest expense: Domestic office deposits$1,578,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000520
Interest Expense:Demand notes, US treasury & other$392,000695
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,159,000903
Interest expense: Domestic office deposits$7,204,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000611
Interest Expense:Demand notes, US treasury & other$1,792,000719
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,088,000911
Interest expense: Domestic office deposits$5,549,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000635
Interest Expense:Demand notes, US treasury & other$1,421,000720
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,928,000907
Interest expense: Domestic office deposits$3,797,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000631
Interest Expense:Demand notes, US treasury & other$1,047,000685
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,643,000881
Interest expense: Domestic office deposits$1,964,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000577
Interest Expense:Demand notes, US treasury & other$626,000618
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,299,000888
Interest expense: Domestic office deposits$10,389,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000533
Interest Expense:Demand notes, US treasury & other$2,604,000700
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,390,000901
Interest expense: Domestic office deposits$8,167,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000501
Interest Expense:Demand notes, US treasury & other$1,958,000733
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,331,0001,048
Interest expense: Domestic office deposits$5,131,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000548
Interest Expense:Demand notes, US treasury & other$1,042,000904
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,122,0001,100
Interest expense: Domestic office deposits$2,531,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000377
Interest Expense:Demand notes, US treasury & other$429,0001,084
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,453,0001,041
Interest expense: Domestic office deposits$12,303,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$716,000578
Interest Expense:Demand notes, US treasury & other$2,434,000913
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,813,0001,068
Interest expense: Domestic office deposits$9,496,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000765
Interest Expense:Demand notes, US treasury & other$1,937,000882
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,264,0001,059
Interest expense: Domestic office deposits$6,695,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000812
Interest Expense:Demand notes, US treasury & other$1,322,000866
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,472,0001,044
Interest expense: Domestic office deposits$3,603,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000821
Interest Expense:Demand notes, US treasury & other$729,000803
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,457,0001,058
Interest expense: Domestic office deposits$14,573,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$808,000750
Interest Expense:Demand notes, US treasury & other$3,076,000727
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,606,0001,076
Interest expense: Domestic office deposits$10,778,0001,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$585,000765
Interest Expense:Demand notes, US treasury & other$2,243,000739
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,964,0001,089
Interest expense: Domestic office deposits$7,046,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000870
Interest Expense:Demand notes, US treasury & other$1,599,000706
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,450,0001,089
Interest expense: Domestic office deposits$3,414,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000972
Interest Expense:Demand notes, US treasury & other$907,000633
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,707,0001,230
Interest expense: Domestic office deposits$10,995,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000959
Interest Expense:Demand notes, US treasury & other$2,220,000919
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,653,0001,279
Interest expense: Domestic office deposits$7,717,0001,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,0001,017
Interest Expense:Demand notes, US treasury & other$1,604,000952
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,905,0001,322
Interest expense: Domestic office deposits$4,873,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,094
Interest Expense:Demand notes, US treasury & other$840,0001,112
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,789,0001,329
Interest expense: Domestic office deposits$2,351,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,130
Interest Expense:Demand notes, US treasury & other$355,0001,253
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,946,0001,272
Interest expense: Domestic office deposits$7,401,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,182
Interest Expense:Demand notes, US treasury & other$1,350,0001,202
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,398,0001,252
Interest expense: Domestic office deposits$5,259,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,266
Interest Expense:Demand notes, US treasury & other$1,021,0001,177
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,061,0001,225
Interest expense: Domestic office deposits$3,310,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,351
Interest Expense:Demand notes, US treasury & other$687,0001,142
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,905,0001,243
Interest expense: Domestic office deposits$1,539,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$342,0001,130
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,180,0001,128
Interest expense: Domestic office deposits$5,972,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,614
Interest Expense:Demand notes, US treasury & other$1,155,0001,188
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,273,0001,129
Interest expense: Domestic office deposits$4,448,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$789,0001,250
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,477,0001,132
Interest expense: Domestic office deposits$2,973,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$483,0001,320
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,762,0001,132
Interest expense: Domestic office deposits$1,509,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$244,0001,325
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,092,0001,109
Interest expense: Domestic office deposits$6,913,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,735
Interest Expense:Demand notes, US treasury & other$1,146,0001,221
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,266,0001,118
Interest expense: Domestic office deposits$5,367,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$876,0001,233
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,376,0001,101
Interest expense: Domestic office deposits$3,747,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$616,0001,197
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,311,0001,065
Interest expense: Domestic office deposits$1,979,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$325,0001,138
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,922,0001,023
Interest expense: Domestic office deposits$9,558,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,717
Interest Expense:Demand notes, US treasury & other$1,317,0001,139
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,963,0001,157
Interest expense: Domestic office deposits$12,798,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,535
Interest Expense:Demand notes, US treasury & other$1,034,0001,385
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,912,0001,344
Interest expense: Domestic office deposits$12,155,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,704
Interest Expense:Demand notes, US treasury & other$690,0001,870
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,286,0001,331
Interest expense: Domestic office deposits$11,195,0001,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$91,0003,730
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,790,0001,319
Interest expense: Domestic office deposits$11,790,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$12,229,0001,298
Interest expense: Domestic office deposits$12,229,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$11,894,0001,360
Interest expense: Domestic office deposits$11,894,0001,182
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$10,605,0001,522
Interest expense: Domestic office deposits$10,605,0001,343
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$7,947,0001,598
Interest expense: Domestic office deposits$7,947,0001,437
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$8,681,0001,542
Interest expense: Domestic office deposits$8,681,0001,405
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$10,921,0001,597
Interest expense: Domestic office deposits$10,921,0001,480
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.