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Minster Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,536,0001,724
Interest expense: Domestic office deposits$6,366,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000639
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,134,0001,797
Interest expense: Domestic office deposits$4,014,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000657
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,980,0002,040
Interest expense: Domestic office deposits$1,909,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$493,0002,653
Interest expense: Domestic office deposits$467,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$741,0002,792
Interest expense: Domestic office deposits$675,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000791
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$421,0002,884
Interest expense: Domestic office deposits$380,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$282,0002,739
Interest expense: Domestic office deposits$255,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000601
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$145,0002,670
Interest expense: Domestic office deposits$131,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$635,0002,829
Interest expense: Domestic office deposits$578,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$493,0002,878
Interest expense: Domestic office deposits$452,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$352,0002,857
Interest expense: Domestic office deposits$324,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000564
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$196,0002,789
Interest expense: Domestic office deposits$182,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,488,0002,394
Interest expense: Domestic office deposits$1,415,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000687
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,215,0002,361
Interest expense: Domestic office deposits$1,157,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000698
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$890,0002,333
Interest expense: Domestic office deposits$845,0002,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000685
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$514,0002,250
Interest expense: Domestic office deposits$488,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000648
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,050,0002,299
Interest expense: Domestic office deposits$1,941,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,500,0002,355
Interest expense: Domestic office deposits$1,421,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000820
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$954,0002,402
Interest expense: Domestic office deposits$901,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000852
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$453,0002,448
Interest expense: Domestic office deposits$426,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,219,0002,648
Interest expense: Domestic office deposits$1,129,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,091
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$873,0002,647
Interest expense: Domestic office deposits$805,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,053
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$557,0002,630
Interest expense: Domestic office deposits$511,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$265,0002,653
Interest expense: Domestic office deposits$242,0002,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$837,0002,858
Interest expense: Domestic office deposits$751,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,046
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$612,0002,888
Interest expense: Domestic office deposits$548,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$403,0002,868
Interest expense: Domestic office deposits$360,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$201,0002,835
Interest expense: Domestic office deposits$179,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$774,0002,872
Interest expense: Domestic office deposits$696,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$60,0002,437
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$574,0002,892
Interest expense: Domestic office deposits$517,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$43,0002,487
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$379,0002,917
Interest expense: Domestic office deposits$344,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$26,0002,561
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$188,0002,952
Interest expense: Domestic office deposits$170,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$736,0002,965
Interest expense: Domestic office deposits$664,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000888
Interest Expense:Demand notes, US treasury & other$53,0002,494
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$550,0003,011
Interest expense: Domestic office deposits$496,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000893
Interest Expense:Demand notes, US treasury & other$40,0002,495
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$361,0003,055
Interest expense: Domestic office deposits$325,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$27,0002,486
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$176,0003,136
Interest expense: Domestic office deposits$158,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$13,0002,516
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$751,0003,167
Interest expense: Domestic office deposits$634,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$98,0002,148
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$577,0003,175
Interest expense: Domestic office deposits$478,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000957
Interest Expense:Demand notes, US treasury & other$85,0002,062
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$384,0003,207
Interest expense: Domestic office deposits$317,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$59,0002,052
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$192,0003,263
Interest expense: Domestic office deposits$158,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$30,0002,061
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$849,0003,313
Interest expense: Domestic office deposits$720,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,015
Interest Expense:Demand notes, US treasury & other$109,0002,259
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$650,0003,350
Interest expense: Domestic office deposits$555,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$79,0002,343
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$441,0003,362
Interest expense: Domestic office deposits$379,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$51,0002,391
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$227,0003,387
Interest expense: Domestic office deposits$195,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$26,0002,413
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,109,0003,361
Interest expense: Domestic office deposits$979,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,049
Interest Expense:Demand notes, US treasury & other$106,0002,684
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$862,0003,399
Interest expense: Domestic office deposits$764,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,066
Interest Expense:Demand notes, US treasury & other$80,0002,739
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$588,0003,448
Interest expense: Domestic office deposits$521,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$54,0002,768
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$297,0003,533
Interest expense: Domestic office deposits$263,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$27,0002,812
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,349,0003,697
Interest expense: Domestic office deposits$1,239,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,286
Interest Expense:Demand notes, US treasury & other$92,0003,229
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,044,0003,727
Interest expense: Domestic office deposits$968,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,346
Interest Expense:Demand notes, US treasury & other$64,0003,364
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$710,0003,775
Interest expense: Domestic office deposits$666,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$36,0003,551
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$353,0003,888
Interest expense: Domestic office deposits$342,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$7,0004,128
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,002,0003,566
Interest expense: Domestic office deposits$1,925,0003,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,367
Interest Expense:Demand notes, US treasury & other$54,0004,159
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,605,0003,520
Interest expense: Domestic office deposits$1,535,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,367
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$1,138,0003,444
Interest expense: Domestic office deposits$1,077,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$49,0003,858
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$583,0003,510
Interest expense: Domestic office deposits$544,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$32,0003,672
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,877,0003,525
Interest expense: Domestic office deposits$2,700,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,600
Interest Expense:Demand notes, US treasury & other$151,0003,797
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,272,0003,519
Interest expense: Domestic office deposits$2,138,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,650
Interest Expense:Demand notes, US treasury & other$115,0003,864
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,593,0003,520
Interest expense: Domestic office deposits$1,502,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$79,0003,907
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$851,0003,456
Interest expense: Domestic office deposits$803,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$42,0003,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,870,0003,017
Interest expense: Domestic office deposits$4,619,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,633
Interest Expense:Demand notes, US treasury & other$154,0004,154
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,828,0003,021
Interest expense: Domestic office deposits$3,632,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,637
Interest Expense:Demand notes, US treasury & other$115,0004,172
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,641,0003,036
Interest expense: Domestic office deposits$2,501,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,586
Interest Expense:Demand notes, US treasury & other$77,0004,112
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,386,0003,092
Interest expense: Domestic office deposits$1,300,0002,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,434
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,258,0002,908
Interest expense: Domestic office deposits$5,749,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,0001,229
Interest Expense:Demand notes, US treasury & other$169,0003,833
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,694,0002,902
Interest expense: Domestic office deposits$4,313,0002,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,227
Interest Expense:Demand notes, US treasury & other$128,0003,807
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,046,0002,974
Interest expense: Domestic office deposits$2,805,0002,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,265
Interest Expense:Demand notes, US treasury & other$87,0003,746
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,488,0003,005
Interest expense: Domestic office deposits$1,372,0002,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,325
Interest Expense:Demand notes, US treasury & other$44,0003,753
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,860,0003,102
Interest expense: Domestic office deposits$4,338,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,412
Interest Expense:Demand notes, US treasury & other$283,0003,291
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,452,0003,147
Interest expense: Domestic office deposits$3,049,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,477
Interest Expense:Demand notes, US treasury & other$238,0003,141
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,154,0003,200
Interest expense: Domestic office deposits$1,896,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,477
Interest Expense:Demand notes, US treasury & other$154,0003,119
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,007,0003,238
Interest expense: Domestic office deposits$889,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,528
Interest Expense:Demand notes, US treasury & other$75,0003,111
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,230,0003,131
Interest expense: Domestic office deposits$2,710,0003,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,318
Interest Expense:Demand notes, US treasury & other$358,0002,717
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,296,0003,142
Interest expense: Domestic office deposits$1,907,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,288
Interest Expense:Demand notes, US treasury & other$274,0002,657
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,446,0003,139
Interest expense: Domestic office deposits$1,199,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,370
Interest Expense:Demand notes, US treasury & other$185,0002,594
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$677,0003,201
Interest expense: Domestic office deposits$561,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$96,0002,488
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,286,0003,271
Interest expense: Domestic office deposits$1,927,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,653
Interest Expense:Demand notes, US treasury & other$309,0002,638
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,663,0003,299
Interest expense: Domestic office deposits$1,403,0003,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$224,0002,679
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,104,0003,295
Interest expense: Domestic office deposits$934,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,558
Interest Expense:Demand notes, US treasury & other$147,0002,676
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$582,0003,192
Interest expense: Domestic office deposits$498,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$74,0002,665
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,732,0003,115
Interest expense: Domestic office deposits$2,372,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,504
Interest Expense:Demand notes, US treasury & other$313,0002,610
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,103,0003,146
Interest expense: Domestic office deposits$1,830,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,484
Interest Expense:Demand notes, US treasury & other$236,0002,627
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,454,0003,140
Interest expense: Domestic office deposits$1,269,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$158,0002,624
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$752,0003,116
Interest expense: Domestic office deposits$657,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$80,0002,617
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,013,0002,740
Interest expense: Domestic office deposits$3,626,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,357
Interest Expense:Demand notes, US treasury & other$309,0002,676
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,166,0002,238
Interest expense: Domestic office deposits$6,542,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,108
Interest Expense:Demand notes, US treasury & other$367,0002,518
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,667,0002,223
Interest expense: Domestic office deposits$6,893,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,0001,267
Interest Expense:Demand notes, US treasury & other$408,0002,510
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,090,0002,421
Interest expense: Domestic office deposits$5,757,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,656
Interest Expense:Demand notes, US treasury & other$177,0003,026
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,276,0002,401
Interest expense: Domestic office deposits$5,896,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,413
Interest Expense:Demand notes, US treasury & other$193,0002,510
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,515,0002,715
Interest expense: Domestic office deposits$5,193,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,375
Interest Expense:Demand notes, US treasury & other$103,0002,865
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,010,0002,994
Interest expense: Domestic office deposits$4,720,0002,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,443
Interest Expense:Demand notes, US treasury & other$79,0002,844
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,599,0003,256
Interest expense: Domestic office deposits$4,483,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,274
Interest Expense:Demand notes, US treasury & other$26,0003,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,511,0003,446
Interest expense: Domestic office deposits$3,472,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,529,0003,562
Interest expense: Domestic office deposits$3,506,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,850
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,127,0003,960
Interest expense: Domestic office deposits$4,095,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
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.