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Marion Center Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,782,0001,859
Interest expense: Domestic office deposits$5,104,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,960,0001,837
Interest expense: Domestic office deposits$3,564,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000816
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,393,0001,811
Interest expense: Domestic office deposits$2,209,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,155
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,086,0001,743
Interest expense: Domestic office deposits$979,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,015,0001,590
Interest expense: Domestic office deposits$1,698,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,115
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,353,0001,416
Interest expense: Domestic office deposits$1,219,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$843,0001,313
Interest expense: Domestic office deposits$827,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$419,0001,276
Interest expense: Domestic office deposits$416,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,100,0001,279
Interest expense: Domestic office deposits$1,916,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,648,0001,300
Interest expense: Domestic office deposits$1,473,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,113,0001,343
Interest expense: Domestic office deposits$998,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$557,0001,397
Interest expense: Domestic office deposits$500,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,755,0001,593
Interest expense: Domestic office deposits$2,512,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,163,0001,618
Interest expense: Domestic office deposits$1,979,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,519,0001,635
Interest expense: Domestic office deposits$1,394,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$811,0001,671
Interest expense: Domestic office deposits$746,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,291,0001,701
Interest expense: Domestic office deposits$3,006,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000951
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,450,0001,719
Interest expense: Domestic office deposits$2,229,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,003
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,618,0001,701
Interest expense: Domestic office deposits$1,462,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$797,0001,680
Interest expense: Domestic office deposits$702,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,351,0001,727
Interest expense: Domestic office deposits$1,887,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,170
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,628,0001,755
Interest expense: Domestic office deposits$1,306,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,211
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$980,0001,800
Interest expense: Domestic office deposits$792,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$430,0001,923
Interest expense: Domestic office deposits$348,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,395,0002,042
Interest expense: Domestic office deposits$1,328,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,022,0002,050
Interest expense: Domestic office deposits$982,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$656,0002,059
Interest expense: Domestic office deposits$633,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$325,0002,049
Interest expense: Domestic office deposits$305,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,217,0002,109
Interest expense: Domestic office deposits$1,177,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$35,0002,837
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$908,0002,116
Interest expense: Domestic office deposits$888,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$16,0003,096
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$601,0002,129
Interest expense: Domestic office deposits$594,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$303,0002,120
Interest expense: Domestic office deposits$296,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,385,0001,896
Interest expense: Domestic office deposits$1,372,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$7,0003,465
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,067,0001,864
Interest expense: Domestic office deposits$1,058,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$5,0003,496
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$726,0001,838
Interest expense: Domestic office deposits$720,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$373,0001,811
Interest expense: Domestic office deposits$371,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,011,0001,474
Interest expense: Domestic office deposits$1,965,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$39,0002,782
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,572,0001,418
Interest expense: Domestic office deposits$1,534,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$33,0002,718
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,066,0001,399
Interest expense: Domestic office deposits$1,040,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$22,0002,729
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$544,0001,393
Interest expense: Domestic office deposits$523,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$19,0002,387
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,483,0001,370
Interest expense: Domestic office deposits$2,382,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$92,0002,405
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,899,0001,387
Interest expense: Domestic office deposits$1,827,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$65,0002,502
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,290,0001,385
Interest expense: Domestic office deposits$1,246,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$40,0002,582
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$659,0001,407
Interest expense: Domestic office deposits$635,0001,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$22,0002,559
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,862,0001,549
Interest expense: Domestic office deposits$2,782,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$71,0003,021
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,174,0001,604
Interest expense: Domestic office deposits$2,118,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$49,0003,133
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,474,0001,634
Interest expense: Domestic office deposits$1,439,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$30,0003,233
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$751,0001,669
Interest expense: Domestic office deposits$735,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,127,0001,889
Interest expense: Domestic office deposits$3,020,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,562
Interest Expense:Demand notes, US treasury & other$98,0003,179
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,366,0001,946
Interest expense: Domestic office deposits$2,279,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$80,0003,154
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,558,0002,041
Interest expense: Domestic office deposits$1,493,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$61,0003,059
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$794,0002,073
Interest expense: Domestic office deposits$752,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$40,0002,822
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,380,0002,335
Interest expense: Domestic office deposits$3,246,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$118,0003,558
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,581,0002,398
Interest expense: Domestic office deposits$2,471,0002,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,479
Interest Expense:Demand notes, US treasury & other$96,0003,553
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,748,0002,456
Interest expense: Domestic office deposits$1,669,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$68,0003,549
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$877,0002,558
Interest expense: Domestic office deposits$835,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$34,0003,609
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,824,0002,840
Interest expense: Domestic office deposits$3,601,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,015
Interest Expense:Demand notes, US treasury & other$134,0003,918
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,912,0002,921
Interest expense: Domestic office deposits$2,729,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000953
Interest Expense:Demand notes, US treasury & other$103,0003,972
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,983,0002,987
Interest expense: Domestic office deposits$1,853,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000884
Interest Expense:Demand notes, US treasury & other$64,0004,120
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,028,0002,984
Interest expense: Domestic office deposits$950,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000838
Interest Expense:Demand notes, US treasury & other$39,0003,989
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,806,0003,063
Interest expense: Domestic office deposits$4,219,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000889
Interest Expense:Demand notes, US treasury & other$245,0003,560
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,675,0003,115
Interest expense: Domestic office deposits$3,206,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000900
Interest Expense:Demand notes, US treasury & other$176,0003,638
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,499,0003,185
Interest expense: Domestic office deposits$2,158,0003,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000871
Interest Expense:Demand notes, US treasury & other$123,0003,541
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,316,0003,218
Interest expense: Domestic office deposits$1,100,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000866
Interest Expense:Demand notes, US treasury & other$91,0003,012
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,619,0003,171
Interest expense: Domestic office deposits$4,520,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000990
Interest Expense:Demand notes, US treasury & other$589,0002,252
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,112,0003,223
Interest expense: Domestic office deposits$3,377,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,0001,010
Interest Expense:Demand notes, US treasury & other$372,0002,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,643,0003,299
Interest expense: Domestic office deposits$2,256,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,051
Interest Expense:Demand notes, US treasury & other$166,0002,936
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,321,0003,282
Interest expense: Domestic office deposits$1,125,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,069
Interest Expense:Demand notes, US treasury & other$90,0002,853
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,102,0002,980
Interest expense: Domestic office deposits$4,469,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,0001,221
Interest Expense:Demand notes, US treasury & other$311,0003,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,694,0002,986
Interest expense: Domestic office deposits$3,280,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,301
Interest Expense:Demand notes, US treasury & other$201,0003,376
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,342,0002,986
Interest expense: Domestic office deposits$2,098,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,345
Interest Expense:Demand notes, US treasury & other$116,0003,538
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,135,0002,935
Interest expense: Domestic office deposits$988,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,414
Interest Expense:Demand notes, US treasury & other$96,0002,802
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,938,0002,687
Interest expense: Domestic office deposits$3,636,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,344
Interest Expense:Demand notes, US treasury & other$145,0003,978
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,890,0002,611
Interest expense: Domestic office deposits$2,701,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,400
Interest Expense:Demand notes, US treasury & other$91,0004,140
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,851,0002,573
Interest expense: Domestic office deposits$1,748,0002,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,502
Interest Expense:Demand notes, US treasury & other$52,0004,232
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$901,0002,537
Interest expense: Domestic office deposits$859,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$22,0004,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,453,0002,328
Interest expense: Domestic office deposits$3,295,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,437
Interest Expense:Demand notes, US treasury & other$91,0004,121
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,554,0002,308
Interest expense: Domestic office deposits$2,444,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,531
Interest Expense:Demand notes, US treasury & other$70,0004,077
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,691,0002,300
Interest expense: Domestic office deposits$1,626,0001,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$41,0004,189
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$846,0002,321
Interest expense: Domestic office deposits$821,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$13,0004,530
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,756,0002,360
Interest expense: Domestic office deposits$3,587,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,259
Interest Expense:Demand notes, US treasury & other$102,0003,950
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,842,0002,424
Interest expense: Domestic office deposits$2,712,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,239
Interest Expense:Demand notes, US treasury & other$77,0003,980
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,901,0002,492
Interest expense: Domestic office deposits$1,809,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$51,0003,988
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$962,0002,518
Interest expense: Domestic office deposits$910,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$28,0003,899
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,423,0002,516
Interest expense: Domestic office deposits$4,220,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,115
Interest Expense:Demand notes, US treasury & other$83,0004,222
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,047,0003,130
Interest expense: Domestic office deposits$4,864,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,325
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,095,0003,264
Interest expense: Domestic office deposits$4,950,0003,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,992
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,163,0003,467
Interest expense: Domestic office deposits$4,092,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,268
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,117,0003,590
Interest expense: Domestic office deposits$4,015,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,770
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$3,814,0003,852
Interest expense: Domestic office deposits$3,631,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,557
Interest Expense:Demand notes, US treasury & other$12,0004,622
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,912,0004,920
Interest expense: Domestic office deposits$2,842,0004,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,312
Interest Expense:Demand notes, US treasury & other$51,0003,270
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,899,0004,910
Interest expense: Domestic office deposits$2,842,0004,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
Interest Expense:Demand notes, US treasury & other$35,0003,588
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,449,0004,731
Interest expense: Domestic office deposits$2,447,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$2,565,0004,699
Interest expense: Domestic office deposits$2,565,0004,556
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$3,166,0004,931
Interest expense: Domestic office deposits$3,166,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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