Home > Landmark National Bank > Total Interest Expense

Landmark National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$19,280,000796
Interest expense: Domestic office deposits$15,255,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000371
Interest Expense:Demand notes, US treasury & other$3,526,000397
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$13,227,000802
Interest expense: Domestic office deposits$10,377,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000354
Interest Expense:Demand notes, US treasury & other$2,447,000405
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$7,604,000818
Interest expense: Domestic office deposits$5,992,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000318
Interest Expense:Demand notes, US treasury & other$1,325,000412
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$3,130,000865
Interest expense: Domestic office deposits$2,539,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000278
Interest Expense:Demand notes, US treasury & other$431,000453
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$3,348,0001,083
Interest expense: Domestic office deposits$2,776,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000387
Interest Expense:Demand notes, US treasury & other$426,000472
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,468,0001,339
Interest expense: Domestic office deposits$1,324,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000495
Interest Expense:Demand notes, US treasury & other$106,000562
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$564,0001,807
Interest expense: Domestic office deposits$553,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000562
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$198,0002,236
Interest expense: Domestic office deposits$195,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,035,0002,158
Interest expense: Domestic office deposits$1,024,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$808,0002,184
Interest expense: Domestic office deposits$801,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$546,0002,229
Interest expense: Domestic office deposits$542,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$283,0002,259
Interest expense: Domestic office deposits$281,0002,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,155,0001,885
Interest expense: Domestic office deposits$2,105,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000721
Interest Expense:Demand notes, US treasury & other$28,000879
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,839,0001,811
Interest expense: Domestic office deposits$1,798,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000709
Interest Expense:Demand notes, US treasury & other$22,000873
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,477,0001,661
Interest expense: Domestic office deposits$1,444,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000672
Interest Expense:Demand notes, US treasury & other$17,000866
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,010,0001,410
Interest expense: Domestic office deposits$983,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000620
Interest Expense:Demand notes, US treasury & other$14,000816
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$5,788,0001,093
Interest expense: Domestic office deposits$5,341,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000561
Interest Expense:Demand notes, US treasury & other$350,000646
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$4,540,0001,051
Interest expense: Domestic office deposits$4,144,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000556
Interest Expense:Demand notes, US treasury & other$316,000641
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$2,994,0001,048
Interest expense: Domestic office deposits$2,711,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000544
Interest Expense:Demand notes, US treasury & other$225,000706
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,433,0001,061
Interest expense: Domestic office deposits$1,332,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000531
Interest Expense:Demand notes, US treasury & other$70,000797
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,287,0001,071
Interest expense: Domestic office deposits$3,056,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000545
Interest Expense:Demand notes, US treasury & other$1,123,000500
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,903,0001,094
Interest expense: Domestic office deposits$2,006,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000553
Interest Expense:Demand notes, US treasury & other$824,000506
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,726,0001,153
Interest expense: Domestic office deposits$1,172,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000564
Interest Expense:Demand notes, US treasury & other$508,000517
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$758,0001,233
Interest expense: Domestic office deposits$541,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000549
Interest Expense:Demand notes, US treasury & other$195,000563
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,687,0001,202
Interest expense: Domestic office deposits$1,569,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000831
Interest Expense:Demand notes, US treasury & other$1,084,000448
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,957,0001,219
Interest expense: Domestic office deposits$1,151,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000918
Interest Expense:Demand notes, US treasury & other$787,000453
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,267,0001,208
Interest expense: Domestic office deposits$732,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000925
Interest Expense:Demand notes, US treasury & other$524,000442
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$609,0001,217
Interest expense: Domestic office deposits$338,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & other$266,000430
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,404,0001,204
Interest expense: Domestic office deposits$1,134,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000909
Interest Expense:Demand notes, US treasury & other$1,251,000440
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,799,0001,197
Interest expense: Domestic office deposits$849,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$936,000444
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,199,0001,194
Interest expense: Domestic office deposits$564,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$626,000443
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$582,0001,223
Interest expense: Domestic office deposits$277,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$300,000453
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,311,0001,203
Interest expense: Domestic office deposits$1,071,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000935
Interest Expense:Demand notes, US treasury & other$1,223,000442
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,742,0001,205
Interest expense: Domestic office deposits$815,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$915,000444
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,166,0001,213
Interest expense: Domestic office deposits$550,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$608,000440
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$586,0001,205
Interest expense: Domestic office deposits$278,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$304,000448
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,488,0001,172
Interest expense: Domestic office deposits$1,235,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$1,236,000444
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,882,0001,176
Interest expense: Domestic office deposits$945,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$924,000445
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,260,0001,179
Interest expense: Domestic office deposits$640,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$612,000453
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$634,0001,187
Interest expense: Domestic office deposits$326,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$304,000461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,634,0001,272
Interest expense: Domestic office deposits$1,377,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,088
Interest Expense:Demand notes, US treasury & other$1,240,000484
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,986,0001,314
Interest expense: Domestic office deposits$1,044,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
Interest Expense:Demand notes, US treasury & other$929,000496
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,355,0001,323
Interest expense: Domestic office deposits$733,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,070
Interest Expense:Demand notes, US treasury & other$614,000512
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$696,0001,331
Interest expense: Domestic office deposits$386,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$305,000536
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,414,0001,319
Interest expense: Domestic office deposits$2,149,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,081
Interest Expense:Demand notes, US treasury & other$1,243,000607
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,639,0001,333
Interest expense: Domestic office deposits$1,692,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,104
Interest Expense:Demand notes, US treasury & other$931,000631
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,799,0001,349
Interest expense: Domestic office deposits$1,167,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$619,000655
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$910,0001,385
Interest expense: Domestic office deposits$592,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$310,000678
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,053,0001,498
Interest expense: Domestic office deposits$2,760,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,014
Interest Expense:Demand notes, US treasury & other$1,256,000740
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,098,0001,523
Interest expense: Domestic office deposits$2,132,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,087
Interest Expense:Demand notes, US treasury & other$942,000767
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,104,0001,551
Interest expense: Domestic office deposits$1,464,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,094
Interest Expense:Demand notes, US treasury & other$624,000795
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,075,0001,582
Interest expense: Domestic office deposits$760,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$307,000824
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,562,0001,496
Interest expense: Domestic office deposits$3,786,0001,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,158
Interest Expense:Demand notes, US treasury & other$1,737,000738
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,384,0001,480
Interest expense: Domestic office deposits$2,923,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,182
Interest Expense:Demand notes, US treasury & other$1,432,000714
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,006,0001,489
Interest expense: Domestic office deposits$2,007,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,208
Interest Expense:Demand notes, US treasury & other$980,000724
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,543,0001,529
Interest expense: Domestic office deposits$1,038,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,199
Interest Expense:Demand notes, US treasury & other$495,000756
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,294,0001,446
Interest expense: Domestic office deposits$5,820,0001,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,263
Interest Expense:Demand notes, US treasury & other$2,421,000749
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,471,0001,459
Interest expense: Domestic office deposits$4,599,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,288
Interest Expense:Demand notes, US treasury & other$1,831,000768
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,463,0001,483
Interest expense: Domestic office deposits$3,198,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,334
Interest Expense:Demand notes, US treasury & other$1,239,000791
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,296,0001,501
Interest expense: Domestic office deposits$1,639,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$645,000788
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,425,0001,316
Interest expense: Domestic office deposits$9,897,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,738
Interest Expense:Demand notes, US treasury & other$2,445,000909
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,887,0001,287
Interest expense: Domestic office deposits$7,997,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,699
Interest Expense:Demand notes, US treasury & other$1,817,000925
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,934,0001,262
Interest expense: Domestic office deposits$5,736,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,747
Interest Expense:Demand notes, US treasury & other$1,149,000970
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,716,0001,263
Interest expense: Domestic office deposits$3,121,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,760
Interest Expense:Demand notes, US treasury & other$568,000999
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,294,0001,221
Interest expense: Domestic office deposits$13,506,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,400
Interest Expense:Demand notes, US treasury & other$2,529,000841
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,285,0001,220
Interest expense: Domestic office deposits$10,118,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,343
Interest Expense:Demand notes, US treasury & other$1,957,000797
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,053,0001,240
Interest expense: Domestic office deposits$6,613,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,280
Interest Expense:Demand notes, US treasury & other$1,289,000818
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,934,0001,254
Interest expense: Domestic office deposits$3,250,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,303
Interest Expense:Demand notes, US treasury & other$610,000849
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,987,0001,202
Interest expense: Domestic office deposits$10,950,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,0001,313
Interest Expense:Demand notes, US treasury & other$2,757,000772
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,151,0001,209
Interest expense: Domestic office deposits$7,894,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,400
Interest Expense:Demand notes, US treasury & other$2,073,000786
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,460,0001,203
Interest expense: Domestic office deposits$5,046,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,382
Interest Expense:Demand notes, US treasury & other$1,294,000820
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,090,0001,188
Interest expense: Domestic office deposits$2,429,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,447
Interest Expense:Demand notes, US treasury & other$612,000826
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,189,0001,382
Interest expense: Domestic office deposits$5,573,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,189
Interest Expense:Demand notes, US treasury & other$2,563,000738
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,050,0001,321
Interest expense: Domestic office deposits$3,967,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,229
Interest Expense:Demand notes, US treasury & other$2,047,000698
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,898,0001,295
Interest expense: Domestic office deposits$2,516,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$1,359,000691
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,863,0001,277
Interest expense: Domestic office deposits$1,161,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$691,000670
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,490,0001,262
Interest expense: Domestic office deposits$3,976,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$2,509,000667
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,767,0001,267
Interest expense: Domestic office deposits$3,006,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$1,758,000702
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,033,0001,305
Interest expense: Domestic office deposits$1,999,0001,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$1,032,000759
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,279,0001,570
Interest expense: Domestic office deposits$962,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$316,0001,114
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,672,0001,582
Interest expense: Domestic office deposits$4,461,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$1,207,0001,190
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,367,0001,607
Interest expense: Domestic office deposits$3,470,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$894,0001,219
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,013,0001,600
Interest expense: Domestic office deposits$2,415,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$596,0001,222
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,556,0001,584
Interest expense: Domestic office deposits$1,253,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$302,0001,208
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,139,0001,595
Interest expense: Domestic office deposits$5,790,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,349,0001,113
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,539,0001,707
Interest expense: Domestic office deposits$7,798,0001,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,741,000970
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,954,0002,805
Interest expense: Domestic office deposits$5,265,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$689,0001,872
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,905,0002,982
Interest expense: Domestic office deposits$4,289,0003,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$616,0001,596
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,390,0002,793
Interest expense: Domestic office deposits$5,043,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
Interest Expense:Demand notes, US treasury & other$331,0001,961
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,111,0003,572
Interest expense: Domestic office deposits$3,924,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$187,0002,241
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,095,0003,629
Interest expense: Domestic office deposits$3,906,0003,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$185,0002,083
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,855,0003,793
Interest expense: Domestic office deposits$3,624,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$231,0001,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$574,00010,724
Interest expense: Domestic office deposits$574,00010,624
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$607,00011,097
Interest expense: Domestic office deposits$607,00011,016
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$733,00011,658
Interest expense: Domestic office deposits$731,00011,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.