Home > Isabella Bank > Total Interest Expense

Isabella Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$1,007,000552
Interest expense: Domestic office deposits$926,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000383
Interest Expense:Demand notes, US treasury & other$72,000383
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,761,000406
Interest expense: Domestic office deposits$5,406,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000332
Interest Expense:Demand notes, US treasury & other$1,302,000248
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,468,000399
Interest expense: Domestic office deposits$4,335,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000343
Interest Expense:Demand notes, US treasury & other$1,093,000244
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,911,000391
Interest expense: Domestic office deposits$3,090,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000346
Interest Expense:Demand notes, US treasury & other$794,000237
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,074,000388
Interest expense: Domestic office deposits$1,654,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000338
Interest Expense:Demand notes, US treasury & other$405,000242
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$13,793,000374
Interest expense: Domestic office deposits$8,852,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000602
Interest Expense:Demand notes, US treasury & other$4,905,000168
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,947,000382
Interest expense: Domestic office deposits$7,014,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000677
Interest Expense:Demand notes, US treasury & other$3,911,000169
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,752,000399
Interest expense: Domestic office deposits$5,026,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000685
Interest Expense:Demand notes, US treasury & other$2,711,000170
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,197,000425
Interest expense: Domestic office deposits$2,789,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & other$1,400,000180
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$17,844,000424
Interest expense: Domestic office deposits$11,590,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000744
Interest Expense:Demand notes, US treasury & other$6,205,000198
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,356,000434
Interest expense: Domestic office deposits$8,550,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000731
Interest Expense:Demand notes, US treasury & other$4,766,000200
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$8,810,000439
Interest expense: Domestic office deposits$5,573,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000709
Interest Expense:Demand notes, US treasury & other$3,206,000207
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,286,000443
Interest expense: Domestic office deposits$2,712,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & other$1,563,000212
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,601,000365
Interest expense: Domestic office deposits$9,231,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000535
Interest Expense:Demand notes, US treasury & other$6,259,000200
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,353,000353
Interest expense: Domestic office deposits$6,691,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000473
Interest Expense:Demand notes, US treasury & other$4,565,000204
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,132,000356
Interest expense: Domestic office deposits$4,267,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000398
Interest Expense:Demand notes, US treasury & other$2,785,000212
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,396,000358
Interest expense: Domestic office deposits$2,041,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000500
Interest Expense:Demand notes, US treasury & other$1,329,000213
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$12,453,000325
Interest expense: Domestic office deposits$6,768,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000455
Interest Expense:Demand notes, US treasury & other$5,582,000175
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,031,000323
Interest expense: Domestic office deposits$4,842,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000425
Interest Expense:Demand notes, US treasury & other$4,107,000170
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,842,000319
Interest expense: Domestic office deposits$3,137,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000391
Interest Expense:Demand notes, US treasury & other$2,645,000168
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,819,000316
Interest expense: Domestic office deposits$1,528,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000463
Interest Expense:Demand notes, US treasury & other$1,271,000165
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,834,000294
Interest expense: Domestic office deposits$5,805,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000333
Interest Expense:Demand notes, US treasury & other$4,896,000154
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$8,021,000290
Interest expense: Domestic office deposits$4,295,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000336
Interest Expense:Demand notes, US treasury & other$3,627,000155
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,279,000295
Interest expense: Domestic office deposits$2,804,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000334
Interest Expense:Demand notes, US treasury & other$2,408,000156
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,607,000294
Interest expense: Domestic office deposits$1,391,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000378
Interest Expense:Demand notes, US treasury & other$1,189,000153
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,132,000282
Interest expense: Domestic office deposits$5,819,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000345
Interest Expense:Demand notes, US treasury & other$4,193,000151
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$7,566,000280
Interest expense: Domestic office deposits$4,385,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000344
Interest Expense:Demand notes, US treasury & other$3,088,000151
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,995,000283
Interest expense: Domestic office deposits$2,914,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000342
Interest Expense:Demand notes, US treasury & other$2,019,000153
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,484,000283
Interest expense: Domestic office deposits$1,462,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000316
Interest Expense:Demand notes, US treasury & other$987,000155
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,936,000285
Interest expense: Domestic office deposits$6,261,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000268
Interest Expense:Demand notes, US treasury & other$3,469,000176
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,445,000282
Interest expense: Domestic office deposits$4,746,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000265
Interest Expense:Demand notes, US treasury & other$2,540,000180
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,954,000284
Interest expense: Domestic office deposits$3,191,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000260
Interest Expense:Demand notes, US treasury & other$1,649,000187
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,494,000288
Interest expense: Domestic office deposits$1,610,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000249
Interest Expense:Demand notes, US treasury & other$820,000187
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,994,000287
Interest expense: Domestic office deposits$7,113,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000165
Interest Expense:Demand notes, US treasury & other$3,201,000217
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,322,000289
Interest expense: Domestic office deposits$5,421,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000162
Interest Expense:Demand notes, US treasury & other$2,366,000227
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,591,000295
Interest expense: Domestic office deposits$3,685,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000166
Interest Expense:Demand notes, US treasury & other$1,555,000229
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,818,000301
Interest expense: Domestic office deposits$1,871,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000171
Interest Expense:Demand notes, US treasury & other$777,000235
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,404,000306
Interest expense: Domestic office deposits$9,113,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000196
Interest Expense:Demand notes, US treasury & other$3,562,000234
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,358,000314
Interest expense: Domestic office deposits$7,069,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$550,000204
Interest Expense:Demand notes, US treasury & other$2,739,000237
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,123,000311
Interest expense: Domestic office deposits$4,871,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000210
Interest Expense:Demand notes, US treasury & other$1,888,000232
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,702,000310
Interest expense: Domestic office deposits$2,509,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000214
Interest Expense:Demand notes, US treasury & other$1,013,000224
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$16,181,000344
Interest expense: Domestic office deposits$10,913,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$751,000201
Interest Expense:Demand notes, US treasury & other$4,517,000232
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,209,000357
Interest expense: Domestic office deposits$8,271,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000202
Interest Expense:Demand notes, US treasury & other$3,377,000246
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,145,000376
Interest expense: Domestic office deposits$5,552,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000204
Interest Expense:Demand notes, US treasury & other$2,214,000260
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,049,000392
Interest expense: Domestic office deposits$2,782,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000211
Interest Expense:Demand notes, US treasury & other$1,080,000277
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$17,181,000460
Interest expense: Domestic office deposits$11,508,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$886,000212
Interest Expense:Demand notes, US treasury & other$4,787,000321
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$12,969,000477
Interest expense: Domestic office deposits$8,628,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$679,000213
Interest Expense:Demand notes, US treasury & other$3,662,000328
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,686,000490
Interest expense: Domestic office deposits$5,751,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000224
Interest Expense:Demand notes, US treasury & other$2,499,000324
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,396,000510
Interest expense: Domestic office deposits$2,879,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000232
Interest Expense:Demand notes, US treasury & other$1,303,000322
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,828,000575
Interest expense: Domestic office deposits$13,577,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$888,000262
Interest Expense:Demand notes, US treasury & other$5,363,000364
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,179,000600
Interest expense: Domestic office deposits$10,461,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$668,000270
Interest Expense:Demand notes, US treasury & other$4,050,000379
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,250,000630
Interest expense: Domestic office deposits$7,088,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000282
Interest Expense:Demand notes, US treasury & other$2,710,000393
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,227,000640
Interest expense: Domestic office deposits$3,626,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000281
Interest Expense:Demand notes, US treasury & other$1,368,000402
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$25,612,000618
Interest expense: Domestic office deposits$19,879,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,014,000446
Interest Expense:Demand notes, US treasury & other$4,719,000517
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$19,776,000637
Interest expense: Domestic office deposits$15,726,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,000498
Interest Expense:Demand notes, US treasury & other$3,305,000567
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$13,467,000646
Interest expense: Domestic office deposits$10,953,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000508
Interest Expense:Demand notes, US treasury & other$2,004,000616
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,091,000651
Interest expense: Domestic office deposits$5,913,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000593
Interest Expense:Demand notes, US treasury & other$943,000663
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$25,788,000760
Interest expense: Domestic office deposits$22,435,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,0001,325
Interest Expense:Demand notes, US treasury & other$3,062,000729
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,361,000756
Interest expense: Domestic office deposits$16,898,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,417
Interest Expense:Demand notes, US treasury & other$2,274,000730
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,714,000774
Interest expense: Domestic office deposits$11,109,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,353
Interest Expense:Demand notes, US treasury & other$1,467,000744
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,664,0001,053
Interest expense: Domestic office deposits$4,121,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,590
Interest Expense:Demand notes, US treasury & other$497,0001,010
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,765,0001,061
Interest expense: Domestic office deposits$13,692,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,294
Interest Expense:Demand notes, US treasury & other$1,785,0001,071
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,298,0001,083
Interest expense: Domestic office deposits$9,788,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,220
Interest Expense:Demand notes, US treasury & other$1,273,0001,129
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,033,0001,104
Interest expense: Domestic office deposits$6,132,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,239
Interest Expense:Demand notes, US treasury & other$748,0001,220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,315,0001,097
Interest expense: Domestic office deposits$2,924,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,360
Interest Expense:Demand notes, US treasury & other$335,0001,310
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,431,0001,080
Interest expense: Domestic office deposits$9,126,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,395
Interest Expense:Demand notes, US treasury & other$1,161,0001,342
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,412,0001,075
Interest expense: Domestic office deposits$6,550,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,124
Interest Expense:Demand notes, US treasury & other$821,0001,365
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,664,0001,068
Interest expense: Domestic office deposits$4,134,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,917
Interest Expense:Demand notes, US treasury & other$500,0001,422
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,216,0001,064
Interest expense: Domestic office deposits$1,981,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$225,0001,498
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,201,000986
Interest expense: Domestic office deposits$7,375,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,426
Interest Expense:Demand notes, US treasury & other$758,0001,556
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,078,000979
Interest expense: Domestic office deposits$5,480,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,382
Interest Expense:Demand notes, US treasury & other$549,0001,600
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,062,000963
Interest expense: Domestic office deposits$3,669,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$364,0001,597
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,062,000973
Interest expense: Domestic office deposits$1,884,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$177,0001,623
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,719,000918
Interest expense: Domestic office deposits$9,128,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,860
Interest Expense:Demand notes, US treasury & other$563,0001,916
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,544,000922
Interest expense: Domestic office deposits$7,115,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$417,0001,964
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,160,000929
Interest expense: Domestic office deposits$4,893,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$267,0001,998
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,618,000935
Interest expense: Domestic office deposits$2,492,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$126,0002,075
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,129,000920
Interest expense: Domestic office deposits$11,683,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$446,0002,238
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,425,0001,047
Interest expense: Domestic office deposits$15,030,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$390,0002,463
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,553,0001,192
Interest expense: Domestic office deposits$14,375,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,892
Interest Expense:Demand notes, US treasury & other$14,0005,686
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,936,0001,174
Interest expense: Domestic office deposits$12,906,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,959
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$12,511,0001,249
Interest expense: Domestic office deposits$12,495,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
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$10,580,0001,471
Interest expense: Domestic office deposits$10,580,0001,301
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$9,977,0001,595
Interest expense: Domestic office deposits$9,977,0001,430
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$8,990,0001,764
Interest expense: Domestic office deposits$8,990,0001,583
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$7,711,0001,637
Interest expense: Domestic office deposits$7,711,0001,469
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$8,161,0001,620
Interest expense: Domestic office deposits$8,161,0001,493
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$9,195,0001,844
Interest expense: Domestic office deposits$9,195,0001,739
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.