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Leader Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$31,814,000232
Interest expense: Domestic office deposits$28,082,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$3,732,000148
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$138,534,000230
Interest expense: Domestic office deposits$122,340,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$16,194,000172
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$105,051,000228
Interest expense: Domestic office deposits$93,259,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$11,792,000185
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$70,087,000224
Interest expense: Domestic office deposits$63,160,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$6,927,000207
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$34,536,000226
Interest expense: Domestic office deposits$31,663,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$2,873,000237
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$104,238,000227
Interest expense: Domestic office deposits$98,064,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$6,174,000321
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$72,186,000230
Interest expense: Domestic office deposits$68,893,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$3,293,000366
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$44,866,000223
Interest expense: Domestic office deposits$43,366,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$1,500,000396
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$20,403,000223
Interest expense: Domestic office deposits$20,010,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$393,000466
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$31,823,000190
Interest expense: Domestic office deposits$30,888,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$935,000370
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$17,342,000178
Interest expense: Domestic office deposits$16,733,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$609,000322
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$7,086,000197
Interest expense: Domestic office deposits$6,712,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$374,000278
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,584,000226
Interest expense: Domestic office deposits$2,430,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$154,000287
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$10,824,000269
Interest expense: Domestic office deposits$9,326,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,498,000233
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$8,201,000278
Interest expense: Domestic office deposits$6,983,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,218,000228
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,532,000286
Interest expense: Domestic office deposits$4,657,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$875,000223
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,805,000293
Interest expense: Domestic office deposits$2,366,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$439,000229
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$17,089,000310
Interest expense: Domestic office deposits$13,740,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$3,349,000202
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$13,670,000316
Interest expense: Domestic office deposits$11,029,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$2,641,000199
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$9,706,000328
Interest expense: Domestic office deposits$7,918,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,788,000205
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,122,000344
Interest expense: Domestic office deposits$4,185,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$937,000220
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$20,458,000379
Interest expense: Domestic office deposits$16,431,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$4,027,000241
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$15,341,000388
Interest expense: Domestic office deposits$12,340,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,001,000254
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$10,136,000385
Interest expense: Domestic office deposits$8,118,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$2,018,000268
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,863,000387
Interest expense: Domestic office deposits$3,870,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$993,000281
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,193,000374
Interest expense: Domestic office deposits$10,850,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$4,271,000256
Interest Expense: Subordinated notes and debenture$72,00085
2018-09-30 (YTD Data)Rank
Total interest expense$10,608,000374
Interest expense: Domestic office deposits$7,752,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,784,000276
Interest Expense: Subordinated notes and debenture$72,00083
2018-06-30 (YTD Data)Rank
Total interest expense$6,299,000381
Interest expense: Domestic office deposits$4,475,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,752,000272
Interest Expense: Subordinated notes and debenture$72,00080
2018-03-31 (YTD Data)Rank
Total interest expense$2,768,000408
Interest expense: Domestic office deposits$1,899,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$797,000280
Interest Expense: Subordinated notes and debenture$72,00072
2017-12-31 (YTD Data)Rank
Total interest expense$9,992,000379
Interest expense: Domestic office deposits$6,738,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$2,961,000256
Interest Expense: Subordinated notes and debenture$293,00073
2017-09-30 (YTD Data)Rank
Total interest expense$7,292,000376
Interest expense: Domestic office deposits$4,941,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$2,135,000261
Interest Expense: Subordinated notes and debenture$216,00072
2017-06-30 (YTD Data)Rank
Total interest expense$4,710,000370
Interest expense: Domestic office deposits$3,196,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,373,000261
Interest Expense: Subordinated notes and debenture$141,00073
2017-03-31 (YTD Data)Rank
Total interest expense$2,344,000351
Interest expense: Domestic office deposits$1,575,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$700,000244
Interest Expense: Subordinated notes and debenture$69,00073
2016-12-31 (YTD Data)Rank
Total interest expense$9,063,000336
Interest expense: Domestic office deposits$5,885,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,915,000235
Interest Expense: Subordinated notes and debenture$263,00086
2016-09-30 (YTD Data)Rank
Total interest expense$6,725,000333
Interest expense: Domestic office deposits$4,324,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,207,000232
Interest Expense: Subordinated notes and debenture$194,00084
2016-06-30 (YTD Data)Rank
Total interest expense$4,399,000341
Interest expense: Domestic office deposits$2,801,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,470,000236
Interest Expense: Subordinated notes and debenture$128,00084
2016-03-31 (YTD Data)Rank
Total interest expense$2,154,000345
Interest expense: Domestic office deposits$1,378,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$713,000238
Interest Expense: Subordinated notes and debenture$63,00084
2015-12-31 (YTD Data)Rank
Total interest expense$8,068,000341
Interest expense: Domestic office deposits$5,026,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$2,804,000219
Interest Expense: Subordinated notes and debenture$238,00081
2015-09-30 (YTD Data)Rank
Total interest expense$5,957,000346
Interest expense: Domestic office deposits$3,670,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,110,000222
Interest Expense: Subordinated notes and debenture$177,00080
2015-06-30 (YTD Data)Rank
Total interest expense$3,883,000355
Interest expense: Domestic office deposits$2,377,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,389,000223
Interest Expense: Subordinated notes and debenture$117,00082
2015-03-31 (YTD Data)Rank
Total interest expense$1,897,000363
Interest expense: Domestic office deposits$1,170,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$669,000225
Interest Expense: Subordinated notes and debenture$58,00082
2014-12-31 (YTD Data)Rank
Total interest expense$6,829,000412
Interest expense: Domestic office deposits$4,235,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$2,360,000264
Interest Expense: Subordinated notes and debenture$234,00086
2014-09-30 (YTD Data)Rank
Total interest expense$4,980,000422
Interest expense: Domestic office deposits$3,052,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,753,000266
Interest Expense: Subordinated notes and debenture$175,00088
2014-06-30 (YTD Data)Rank
Total interest expense$3,195,000443
Interest expense: Domestic office deposits$1,929,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,150,000264
Interest Expense: Subordinated notes and debenture$116,00087
2014-03-31 (YTD Data)Rank
Total interest expense$1,505,000469
Interest expense: Domestic office deposits$888,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$559,000277
Interest Expense: Subordinated notes and debenture$58,00086
2013-12-31 (YTD Data)Rank
Total interest expense$5,183,000633
Interest expense: Domestic office deposits$2,812,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$2,135,000308
Interest Expense: Subordinated notes and debenture$236,00092
2013-09-30 (YTD Data)Rank
Total interest expense$3,765,000696
Interest expense: Domestic office deposits$2,003,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,585,000309
Interest Expense: Subordinated notes and debenture$177,00095
2013-06-30 (YTD Data)Rank
Total interest expense$2,462,000726
Interest expense: Domestic office deposits$1,301,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,044,000320
Interest Expense: Subordinated notes and debenture$117,00096
2013-03-31 (YTD Data)Rank
Total interest expense$1,213,000764
Interest expense: Domestic office deposits$646,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$509,000341
Interest Expense: Subordinated notes and debenture$58,00098
2012-12-31 (YTD Data)Rank
Total interest expense$5,289,000851
Interest expense: Domestic office deposits$2,985,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$2,054,000387
Interest Expense: Subordinated notes and debenture$250,000112
2012-09-30 (YTD Data)Rank
Total interest expense$4,000,000884
Interest expense: Domestic office deposits$2,277,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,535,000396
Interest Expense: Subordinated notes and debenture$188,000115
2012-06-30 (YTD Data)Rank
Total interest expense$2,618,000937
Interest expense: Domestic office deposits$1,488,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,005,000418
Interest Expense: Subordinated notes and debenture$125,000118
2012-03-31 (YTD Data)Rank
Total interest expense$1,288,000986
Interest expense: Domestic office deposits$727,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$498,000437
Interest Expense: Subordinated notes and debenture$63,000117
2011-12-31 (YTD Data)Rank
Total interest expense$4,864,0001,245
Interest expense: Domestic office deposits$2,602,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$2,024,000506
Interest Expense: Subordinated notes and debenture$238,000127
2011-09-30 (YTD Data)Rank
Total interest expense$3,611,0001,323
Interest expense: Domestic office deposits$1,921,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,513,000528
Interest Expense: Subordinated notes and debenture$177,000132
2011-06-30 (YTD Data)Rank
Total interest expense$2,340,0001,405
Interest expense: Domestic office deposits$1,232,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$990,000549
Interest Expense: Subordinated notes and debenture$118,000135
2011-03-31 (YTD Data)Rank
Total interest expense$1,194,0001,426
Interest expense: Domestic office deposits$645,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$490,000572
Interest Expense: Subordinated notes and debenture$59,000136
2010-12-31 (YTD Data)Rank
Total interest expense$5,202,0001,601
Interest expense: Domestic office deposits$2,735,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,226,000619
Interest Expense: Subordinated notes and debenture$241,000154
2010-09-30 (YTD Data)Rank
Total interest expense$3,941,0001,648
Interest expense: Domestic office deposits$2,068,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,692,000639
Interest Expense: Subordinated notes and debenture$181,000157
2010-06-30 (YTD Data)Rank
Total interest expense$2,655,0001,694
Interest expense: Domestic office deposits$1,407,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,130,000652
Interest Expense: Subordinated notes and debenture$118,000161
2010-03-31 (YTD Data)Rank
Total interest expense$1,398,0001,684
Interest expense: Domestic office deposits$773,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$567,000674
Interest Expense: Subordinated notes and debenture$58,000164
2009-12-31 (YTD Data)Rank
Total interest expense$6,637,0001,764
Interest expense: Domestic office deposits$4,300,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,058,000848
Interest Expense: Subordinated notes and debenture$279,000172
2009-09-30 (YTD Data)Rank
Total interest expense$5,101,0001,805
Interest expense: Domestic office deposits$3,388,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,493,000903
Interest Expense: Subordinated notes and debenture$220,000176
2009-06-30 (YTD Data)Rank
Total interest expense$3,509,0001,840
Interest expense: Domestic office deposits$2,395,0002,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$959,000969
Interest Expense: Subordinated notes and debenture$155,000174
2009-03-31 (YTD Data)Rank
Total interest expense$1,798,0001,852
Interest expense: Domestic office deposits$1,265,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$450,0001,053
Interest Expense: Subordinated notes and debenture$83,000173
2008-12-31 (YTD Data)Rank
Total interest expense$7,290,0002,130
Interest expense: Domestic office deposits$5,496,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,622,0001,250
Interest Expense: Subordinated notes and debenture$172,000210
2008-09-30 (YTD Data)Rank
Total interest expense$5,483,0002,205
Interest expense: Domestic office deposits$4,248,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$1,159,0001,303
Interest Expense: Subordinated notes and debenture$76,000229
2008-06-30 (YTD Data)Rank
Total interest expense$3,747,0002,233
Interest expense: Domestic office deposits$3,030,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$717,0001,388
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,963,0002,270
Interest expense: Domestic office deposits$1,619,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$344,0001,439
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,304,0002,519
Interest expense: Domestic office deposits$6,373,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$931,0001,698
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,425,0002,539
Interest expense: Domestic office deposits$4,782,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$643,0001,777
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,562,0002,578
Interest expense: Domestic office deposits$3,138,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$424,0001,796
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,741,0002,624
Interest expense: Domestic office deposits$1,530,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$211,0001,824
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,080,0002,565
Interest expense: Domestic office deposits$5,308,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$772,0001,898
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,426,0002,559
Interest expense: Domestic office deposits$3,870,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$556,0001,963
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,809,0002,577
Interest expense: Domestic office deposits$2,502,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$307,0002,183
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,323,0002,607
Interest expense: Domestic office deposits$1,184,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$139,0002,283
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,962,0002,676
Interest expense: Domestic office deposits$3,348,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$614,0002,008
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,782,0002,693
Interest expense: Domestic office deposits$2,323,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$459,0001,989
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,687,0002,761
Interest expense: Domestic office deposits$1,402,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$285,0002,038
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$774,0002,877
Interest expense: Domestic office deposits$633,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$141,0002,016
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,405,0003,136
Interest expense: Domestic office deposits$1,877,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$528,0001,963
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,673,0003,284
Interest expense: Domestic office deposits$1,292,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$381,0001,988
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,036,0003,506
Interest expense: Domestic office deposits$811,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$225,0002,129
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$497,0003,665
Interest expense: Domestic office deposits$391,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$106,0002,223
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,486,0004,896
Interest expense: Domestic office deposits$1,162,0005,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$324,0002,558
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,063,0005,200
Interest expense: Domestic office deposits$840,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$223,0002,701
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$681,0005,433
Interest expense: Domestic office deposits$551,0005,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$130,0002,881
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$314,0005,797
Interest expense: Domestic office deposits$251,0006,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$63,0002,922
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$298,0008,893
Interest expense: Domestic office deposits$261,0008,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$37,0004,833
Interest Expense: Subordinated notes and debenture$0285

* 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.