Home > MB Financial Bank > Total Interest Expense
MB Financial Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,107,000 | 551 |
| Interest expense: Domestic office deposits | $2,491,000 | 594 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $67,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $168,000 | 67 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,288,000 | 98 |
| Interest expense: Domestic office deposits | $75,404,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,707,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $18,922,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $7,255,000 | 41 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,030,000 | 94 |
| Interest expense: Domestic office deposits | $53,012,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,415,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $15,161,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $5,442,000 | 41 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,136,000 | 88 |
| Interest expense: Domestic office deposits | $32,490,000 | 99 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $1,032,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $9,985,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $3,629,000 | 40 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,386,000 | 93 |
| Interest expense: Domestic office deposits | $15,072,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $431,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $4,067,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $1,816,000 | 39 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,684,000 | 93 |
| Interest expense: Domestic office deposits | $40,709,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $1,350,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $18,717,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $908,000 | 62 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,281,000 | 95 |
| Interest expense: Domestic office deposits | $27,135,000 | 105 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,137,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $14,009,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,799,000 | 102 |
| Interest expense: Domestic office deposits | $16,269,000 | 105 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $593,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $7,937,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,851,000 | 106 |
| Interest expense: Domestic office deposits | $7,476,000 | 108 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $234,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $3,141,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,256,000 | 127 |
| Interest expense: Domestic office deposits | $25,643,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,084,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $6,529,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,666,000 | 127 |
| Interest expense: Domestic office deposits | $18,315,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $844,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $4,507,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,046,000 | 131 |
| Interest expense: Domestic office deposits | $11,620,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $631,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $2,795,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,358,000 | 130 |
| Interest expense: Domestic office deposits | $5,647,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $485,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,262,000 | 139 |
| Interest expense: Domestic office deposits | $19,691,000 | 126 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $2,226,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,638,000 | 141 |
| Interest expense: Domestic office deposits | $14,327,000 | 129 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $1,666,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $1,645,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,352,000 | 142 |
| Interest expense: Domestic office deposits | $9,215,000 | 132 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,108,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,662,000 | 143 |
| Interest expense: Domestic office deposits | $4,652,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $560,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,647,000 | 151 |
| Interest expense: Domestic office deposits | $17,131,000 | 134 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $2,243,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,774,000 | 155 |
| Interest expense: Domestic office deposits | $12,240,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,649,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,177,000 | 162 |
| Interest expense: Domestic office deposits | $7,589,000 | 143 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,071,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,614,000 | 162 |
| Interest expense: Domestic office deposits | $3,798,000 | 141 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $534,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,871,000 | 151 |
| Interest expense: Domestic office deposits | $19,297,000 | 126 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $2,203,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 100 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,973,000 | 148 |
| Interest expense: Domestic office deposits | $15,315,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,641,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 98 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,735,000 | 145 |
| Interest expense: Domestic office deposits | $10,867,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,081,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 89 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,769,000 | 143 |
| Interest expense: Domestic office deposits | $5,721,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $537,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 68 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,960,000 | 124 |
| Interest expense: Domestic office deposits | $30,305,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,344,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $5,210,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $1,101,000 | 63 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,599,000 | 123 |
| Interest expense: Domestic office deposits | $24,232,000 | 109 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,748,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $4,782,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $837,000 | 63 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,870,000 | 123 |
| Interest expense: Domestic office deposits | $16,852,000 | 111 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,150,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $3,306,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $562,000 | 64 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,389,000 | 121 |
| Interest expense: Domestic office deposits | $8,789,000 | 109 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $579,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $1,734,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $287,000 | 64 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,046,000 | 121 |
| Interest expense: Domestic office deposits | $45,061,000 | 104 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $2,041,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $7,927,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $1,017,000 | 71 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,710,000 | 119 |
| Interest expense: Domestic office deposits | $35,455,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,439,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $6,063,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $753,000 | 74 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,642,000 | 122 |
| Interest expense: Domestic office deposits | $25,209,000 | 100 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $843,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $4,086,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $504,000 | 76 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,743,000 | 122 |
| Interest expense: Domestic office deposits | $13,416,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $241,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $1,836,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $250,000 | 78 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,886,000 | 111 |
| Interest expense: Domestic office deposits | $76,256,000 | 86 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $982,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $8,616,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $1,032,000 | 78 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,759,000 | 109 |
| Interest expense: Domestic office deposits | $60,591,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $764,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $6,626,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $778,000 | 79 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,401,000 | 108 |
| Interest expense: Domestic office deposits | $41,864,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $505,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $4,538,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $494,000 | 81 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,366,000 | 109 |
| Interest expense: Domestic office deposits | $21,480,000 | 83 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $249,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $2,396,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $241,000 | 83 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,856,000 | 98 |
| Interest expense: Domestic office deposits | $121,669,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,491,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $14,426,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,270,000 | 90 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,584,000 | 107 |
| Interest expense: Domestic office deposits | $90,218,000 | 87 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,232,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $11,117,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $1,017,000 | 93 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,849,000 | 115 |
| Interest expense: Domestic office deposits | $62,556,000 | 92 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $918,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $7,651,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 96 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,493,000 | 116 |
| Interest expense: Domestic office deposits | $33,579,000 | 94 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $460,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $4,099,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $355,000 | 99 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,211,000 | 117 |
| Interest expense: Domestic office deposits | $151,371,000 | 95 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $9,350,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $22,110,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $2,380,000 | 89 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,131,000 | 125 |
| Interest expense: Domestic office deposits | $112,374,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $8,486,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $17,516,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,755,000 | 94 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,481,000 | 129 |
| Interest expense: Domestic office deposits | $75,158,000 | 109 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $6,829,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $12,253,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $1,241,000 | 94 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,947,000 | 130 |
| Interest expense: Domestic office deposits | $40,848,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,402,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $5,945,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $752,000 | 90 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $231,979,000 | 128 |
| Interest expense: Domestic office deposits | $185,649,000 | 115 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $18,558,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $26,444,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $1,328,000 | 115 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $174,037,000 | 128 |
| Interest expense: Domestic office deposits | $139,732,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $13,817,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $19,726,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $762,000 | 122 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $114,215,000 | 141 |
| Interest expense: Domestic office deposits | $91,790,000 | 125 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $9,145,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $12,940,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $340,000 | 151 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,575,000 | 140 |
| Interest expense: Domestic office deposits | $45,454,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,749,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $6,206,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $166,000 | 151 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $175,202,000 | 152 |
| Interest expense: Domestic office deposits | $141,108,000 | 129 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $18,416,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $15,505,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 213 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $111,549,000 | 176 |
| Interest expense: Domestic office deposits | $86,971,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $14,676,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $9,902,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,988,000 | 178 |
| Interest expense: Domestic office deposits | $55,135,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $9,226,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $6,627,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,770,000 | 177 |
| Interest expense: Domestic office deposits | $25,550,000 | 153 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $4,893,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $3,327,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,325,000 | 183 |
| Interest expense: Domestic office deposits | $76,607,000 | 147 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $12,563,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $9,155,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,979,000 | 184 |
| Interest expense: Domestic office deposits | $53,636,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $8,617,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $6,726,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,662,000 | 182 |
| Interest expense: Domestic office deposits | $33,169,000 | 146 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $5,082,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $4,411,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,535,000 | 187 |
| Interest expense: Domestic office deposits | $15,346,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,098,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $2,091,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,861,000 | 189 |
| Interest expense: Domestic office deposits | $49,901,000 | 146 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $3,249,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $5,711,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,651,000 | 194 |
| Interest expense: Domestic office deposits | $35,736,000 | 146 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $2,095,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $3,820,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,342,000 | 204 |
| Interest expense: Domestic office deposits | $22,231,000 | 154 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,264,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,847,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,583,000 | 205 |
| Interest expense: Domestic office deposits | $11,053,000 | 156 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $640,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,756,000 | 206 |
| Interest expense: Domestic office deposits | $48,921,000 | 158 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $2,813,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $2,247,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $775,000 | 130 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,375,000 | 209 |
| Interest expense: Domestic office deposits | $38,000,000 | 164 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $2,170,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $605,000 | 131 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,612,000 | 206 |
| Interest expense: Domestic office deposits | $26,785,000 | 163 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,475,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $411,000 | 128 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,155,000 | 223 |
| Interest expense: Domestic office deposits | $12,622,000 | 176 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $786,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $214,000 | 126 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,243,000 | 220 |
| Interest expense: Domestic office deposits | $61,573,000 | 174 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $2,987,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $928,000 | 122 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,277,000 | 227 |
| Interest expense: Domestic office deposits | $86,331,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,525,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $5,651,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $770,000 | 138 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,421,000 | 559 |
| Interest expense: Domestic office deposits | $32,237,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $1,742,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,548,000 | 605 |
| Interest expense: Domestic office deposits | $25,608,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,272,000 | 686 |
| Interest expense: Domestic office deposits | $24,129,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,361,000 | 689 |
| Interest expense: Domestic office deposits | $24,176,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,866,000 | 761 |
| Interest expense: Domestic office deposits | $22,741,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,759,000 | 764 |
| Interest expense: Domestic office deposits | $23,563,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,181,000 | 779 |
| Interest expense: Domestic office deposits | $17,970,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,385,000 | 769 |
| Interest expense: Domestic office deposits | $18,277,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,321,000 | 771 |
| Interest expense: Domestic office deposits | $24,191,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.