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MA Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,712,0002,073
Interest expense: Domestic office deposits$1,679,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$33,000657
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$5,157,0002,457
Interest expense: Domestic office deposits$5,019,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & other$137,000785
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$3,600,0002,526
Interest expense: Domestic office deposits$3,496,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,670
Interest Expense:Demand notes, US treasury & other$103,000774
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$2,263,0002,567
Interest expense: Domestic office deposits$2,193,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,530
Interest Expense:Demand notes, US treasury & other$69,000783
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$1,072,0002,604
Interest expense: Domestic office deposits$1,040,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$32,000788
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$3,073,0002,585
Interest expense: Domestic office deposits$2,903,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$170,000797
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,107,0002,583
Interest expense: Domestic office deposits$1,983,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$124,000790
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,298,0002,528
Interest expense: Domestic office deposits$1,191,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$107,000736
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$561,0002,517
Interest expense: Domestic office deposits$502,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$59,000687
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,327,0002,068
Interest expense: Domestic office deposits$1,275,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$52,000733
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$949,0001,837
Interest expense: Domestic office deposits$910,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$39,000673
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$642,0001,631
Interest expense: Domestic office deposits$616,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$26,000614
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$326,0001,552
Interest expense: Domestic office deposits$313,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$13,000572
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,559,0001,613
Interest expense: Domestic office deposits$1,504,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$55,000658
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,213,0001,642
Interest expense: Domestic office deposits$1,171,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$42,000679
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$843,0001,647
Interest expense: Domestic office deposits$815,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$28,000690
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$431,0001,694
Interest expense: Domestic office deposits$417,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$14,000703
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,187,0001,865
Interest expense: Domestic office deposits$2,128,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$59,000811
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,712,0001,893
Interest expense: Domestic office deposits$1,668,0001,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$44,000821
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,192,0001,931
Interest expense: Domestic office deposits$1,162,0001,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$30,000822
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$634,0001,972
Interest expense: Domestic office deposits$619,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$15,000810
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,487,0002,052
Interest expense: Domestic office deposits$2,421,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & other$62,000940
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,852,0002,072
Interest expense: Domestic office deposits$1,801,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$47,000967
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,217,0002,078
Interest expense: Domestic office deposits$1,182,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & other$31,0001,053
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$587,0002,088
Interest expense: Domestic office deposits$567,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$16,0001,046
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,795,0002,080
Interest expense: Domestic office deposits$1,632,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000712
Interest Expense:Demand notes, US treasury & other$97,0001,058
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,285,0002,064
Interest expense: Domestic office deposits$1,173,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000888
Interest Expense:Demand notes, US treasury & other$81,0001,034
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$818,0002,051
Interest expense: Domestic office deposits$771,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$46,0001,040
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$406,0002,006
Interest expense: Domestic office deposits$382,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$24,0001,033
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,626,0001,798
Interest expense: Domestic office deposits$1,462,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000994
Interest Expense:Demand notes, US treasury & other$143,000992
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,199,0001,805
Interest expense: Domestic office deposits$1,085,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$96,0001,020
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$791,0001,782
Interest expense: Domestic office deposits$721,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & other$63,0001,029
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$393,0001,779
Interest expense: Domestic office deposits$362,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$31,0001,062
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,577,0001,736
Interest expense: Domestic office deposits$1,447,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$129,0001,863
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,179,0001,743
Interest expense: Domestic office deposits$1,078,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$100,0001,840
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$777,0001,755
Interest expense: Domestic office deposits$713,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$64,0001,872
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$379,0001,785
Interest expense: Domestic office deposits$347,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$32,0001,861
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,498,0001,778
Interest expense: Domestic office deposits$1,352,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$137,0001,780
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,126,0001,790
Interest expense: Domestic office deposits$1,019,0001,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$101,0001,815
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$764,0001,771
Interest expense: Domestic office deposits$696,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$64,0001,856
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$391,0001,760
Interest expense: Domestic office deposits$359,0001,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$32,0001,853
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,707,0001,692
Interest expense: Domestic office deposits$1,567,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$132,0001,932
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,296,0001,696
Interest expense: Domestic office deposits$1,191,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$97,0001,964
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$875,0001,693
Interest expense: Domestic office deposits$808,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$64,0001,989
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$439,0001,709
Interest expense: Domestic office deposits$407,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$32,0002,007
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,848,0001,825
Interest expense: Domestic office deposits$1,703,0001,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$138,0002,087
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,397,0001,865
Interest expense: Domestic office deposits$1,292,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$99,0002,149
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$954,0001,860
Interest expense: Domestic office deposits$885,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$65,0002,196
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$493,0001,857
Interest expense: Domestic office deposits$460,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$33,0002,225
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,180,0001,991
Interest expense: Domestic office deposits$2,042,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$131,0002,487
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,664,0002,048
Interest expense: Domestic office deposits$1,559,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$98,0002,549
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,129,0002,075
Interest expense: Domestic office deposits$1,061,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$65,0002,591
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$582,0002,089
Interest expense: Domestic office deposits$550,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$32,0002,658
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,560,0002,264
Interest expense: Domestic office deposits$2,443,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$115,0003,002
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,948,0002,319
Interest expense: Domestic office deposits$1,857,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$89,0003,025
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,323,0002,369
Interest expense: Domestic office deposits$1,259,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$63,0003,017
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$682,0002,365
Interest expense: Domestic office deposits$646,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$36,0002,933
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,993,0002,609
Interest expense: Domestic office deposits$2,915,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$76,0003,940
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,269,0002,676
Interest expense: Domestic office deposits$2,215,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$52,0004,071
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,528,0002,743
Interest expense: Domestic office deposits$1,492,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$36,0004,100
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$783,0002,803
Interest expense: Domestic office deposits$764,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$19,0004,131
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,293,0003,185
Interest expense: Domestic office deposits$3,251,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$38,0004,794
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,507,0003,286
Interest expense: Domestic office deposits$2,483,0002,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$22,0004,976
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,718,0003,339
Interest expense: Domestic office deposits$1,701,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$17,0004,986
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$880,0003,375
Interest expense: Domestic office deposits$868,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$12,0004,885
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,906,0003,571
Interest expense: Domestic office deposits$3,729,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$175,0004,001
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,984,0003,640
Interest expense: Domestic office deposits$2,846,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$137,0003,948
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,017,0003,721
Interest expense: Domestic office deposits$1,927,0003,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$90,0003,944
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,043,0003,798
Interest expense: Domestic office deposits$989,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$54,0003,657
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,626,0004,253
Interest expense: Domestic office deposits$3,500,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,944
Interest Expense:Demand notes, US treasury & other$97,0004,410
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,651,0004,329
Interest expense: Domestic office deposits$2,587,0004,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,723
Interest Expense:Demand notes, US treasury & other$36,0004,897
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,751,0004,362
Interest expense: Domestic office deposits$1,740,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$10,0005,230
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$861,0004,383
Interest expense: Domestic office deposits$856,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,864,0004,435
Interest expense: Domestic office deposits$2,833,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$30,0005,406
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,053,0004,477
Interest expense: Domestic office deposits$2,028,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$24,0005,382
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,314,0004,455
Interest expense: Domestic office deposits$1,298,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$16,0005,327
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$627,0004,456
Interest expense: Domestic office deposits$619,0004,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$8,0005,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,172,0004,197
Interest expense: Domestic office deposits$2,139,0003,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$32,0005,287
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,597,0004,121
Interest expense: Domestic office deposits$1,572,0003,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$24,0005,255
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,045,0004,012
Interest expense: Domestic office deposits$1,028,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$16,0005,146
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$512,0003,960
Interest expense: Domestic office deposits$504,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$8,0005,046
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,938,0003,741
Interest expense: Domestic office deposits$1,872,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$42,0004,809
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,447,0003,718
Interest expense: Domestic office deposits$1,391,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$33,0004,722
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$965,0003,713
Interest expense: Domestic office deposits$932,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$22,0004,684
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$487,0003,719
Interest expense: Domestic office deposits$469,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$11,0004,652
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,340,0003,518
Interest expense: Domestic office deposits$2,291,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$45,0004,677
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,829,0003,516
Interest expense: Domestic office deposits$1,793,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$35,0004,663
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,287,0003,465
Interest expense: Domestic office deposits$1,262,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$24,0004,633
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$688,0003,365
Interest expense: Domestic office deposits$678,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$10,0004,726
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,243,0003,312
Interest expense: Domestic office deposits$3,204,0003,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$28,0004,970
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,185,0003,661
Interest expense: Domestic office deposits$4,152,0003,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,614
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,053,0003,928
Interest expense: Domestic office deposits$3,967,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0003,131
Interest Expense:Demand notes, US treasury & other$43,0005,033
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,577,0003,965
Interest expense: Domestic office deposits$3,503,0003,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,633
Interest Expense:Demand notes, US treasury & other$30,0004,658
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,516,0004,110
Interest expense: Domestic office deposits$3,471,0003,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,340
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$3,564,0004,079
Interest expense: Domestic office deposits$3,506,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,386
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$3,516,0004,186
Interest expense: Domestic office deposits$3,453,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,332
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$3,232,0004,448
Interest expense: Domestic office deposits$3,183,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,809
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$2,600,0004,486
Interest expense: Domestic office deposits$2,587,0004,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,661,0004,561
Interest expense: Domestic office deposits$2,655,0004,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,311,0004,766
Interest expense: Domestic office deposits$3,298,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,271
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.