Home > Mizuho Trust & Banking Co. USA > Total Interest Expense
Mizuho Trust & Banking Co. USA, Total Interest Expense
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 3,491 |
| Interest expense: Domestic office deposits | $412,000 | 3,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $86,000 | 5,041 |
| Interest expense: Domestic office deposits | $76,000 | 5,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 5,029 |
| Interest expense: Domestic office deposits | $35,000 | 5,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $162,000 | 5,164 |
| Interest expense: Domestic office deposits | $162,000 | 5,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,000 | 5,213 |
| Interest expense: Domestic office deposits | $122,000 | 5,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,000 | 5,310 |
| Interest expense: Domestic office deposits | $78,000 | 5,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,000 | 5,418 |
| Interest expense: Domestic office deposits | $36,000 | 5,340 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,000 | 5,407 |
| Interest expense: Domestic office deposits | $158,000 | 5,324 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $120,000 | 5,482 |
| Interest expense: Domestic office deposits | $119,000 | 5,392 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $82,000 | 5,499 |
| Interest expense: Domestic office deposits | $1,000 | 6,312 |
| Interest expense: Foreign office deposits | $80,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,000 | 5,535 |
| Interest expense: Domestic office deposits | $1,000 | 6,377 |
| Interest expense: Foreign office deposits | $41,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,000 | 5,650 |
| Interest expense: Domestic office deposits | $2,000 | 6,474 |
| Interest expense: Foreign office deposits | $167,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 5,713 |
| Interest expense: Domestic office deposits | $2,000 | 6,553 |
| Interest expense: Foreign office deposits | $126,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $85,000 | 5,793 |
| Interest expense: Domestic office deposits | $1,000 | 6,617 |
| Interest expense: Foreign office deposits | $82,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,000 | 5,854 |
| Interest expense: Domestic office deposits | $1,000 | 6,685 |
| Interest expense: Foreign office deposits | $42,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,000 | 6,190 |
| Interest expense: Domestic office deposits | $3,000 | 6,774 |
| Interest expense: Foreign office deposits | $144,000 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,000 | 6,278 |
| Interest expense: Domestic office deposits | $2,000 | 6,853 |
| Interest expense: Foreign office deposits | $108,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,000 | 6,387 |
| Interest expense: Domestic office deposits | $2,000 | 6,897 |
| Interest expense: Foreign office deposits | $67,000 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,000 | 6,433 |
| Interest expense: Domestic office deposits | $1,000 | 6,972 |
| Interest expense: Foreign office deposits | $35,000 | 53 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,000 | 6,768 |
| Interest expense: Domestic office deposits | $4,000 | 7,047 |
| Interest expense: Foreign office deposits | $110,000 | 58 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $359,000 | 5,316 |
| Interest expense: Domestic office deposits | $3,000 | 7,147 |
| Interest expense: Foreign office deposits | $82,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 4,761 |
| Interest expense: Domestic office deposits | $2,000 | 7,207 |
| Interest expense: Foreign office deposits | $56,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 4,901 |
| Interest expense: Domestic office deposits | $1,000 | 7,268 |
| Interest expense: Foreign office deposits | $26,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 7,091 |
| Interest expense: Domestic office deposits | $3,000 | 7,328 |
| Interest expense: Foreign office deposits | $139,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $112,000 | 7,154 |
| Interest expense: Domestic office deposits | $2,000 | 7,404 |
| Interest expense: Foreign office deposits | $110,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $81,000 | 7,204 |
| Interest expense: Domestic office deposits | $1,000 | 7,477 |
| Interest expense: Foreign office deposits | $80,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 7,171 |
| Interest expense: Domestic office deposits | $1,000 | 7,533 |
| Interest expense: Foreign office deposits | $49,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 7,427 |
| Interest expense: Domestic office deposits | $3,000 | 7,620 |
| Interest expense: Foreign office deposits | $49,000 | 73 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,000 | 7,570 |
| Interest expense: Domestic office deposits | $2,000 | 7,723 |
| Interest expense: Foreign office deposits | $1,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,000 | 7,510 |
| Interest expense: Domestic office deposits | $1,000 | 7,791 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 7,905 |
| Interest expense: Domestic office deposits | $1,000 | 7,887 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,000 | 7,969 |
| Interest expense: Domestic office deposits | $9,000 | 7,970 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,000 | 8,051 |
| Interest expense: Domestic office deposits | $8,000 | 8,050 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,000 | 8,138 |
| Interest expense: Domestic office deposits | $6,000 | 8,139 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,000 | 8,199 |
| Interest expense: Domestic office deposits | $4,000 | 8,180 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,000 | 8,188 |
| Interest expense: Domestic office deposits | $17,000 | 8,246 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $87,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,000 | 8,288 |
| Interest expense: Domestic office deposits | $14,000 | 8,315 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $56,000 | 1,904 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,000 | 8,321 |
| Interest expense: Domestic office deposits | $10,000 | 8,383 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $56,000 | 1,653 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 8,425 |
| Interest expense: Domestic office deposits | $7,000 | 8,392 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,000 | 8,439 |
| Interest expense: Domestic office deposits | $27,000 | 8,415 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $3,000 | 4,314 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,000 | 8,487 |
| Interest expense: Domestic office deposits | $20,000 | 8,452 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $3,000 | 4,089 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,000 | 8,533 |
| Interest expense: Domestic office deposits | $13,000 | 8,510 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $3,000 | 3,707 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,000 | 8,578 |
| Interest expense: Domestic office deposits | $7,000 | 8,548 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,000 | 8,563 |
| Interest expense: Domestic office deposits | $25,000 | 8,563 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $10,000 | 3,973 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 5,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,000 | 8,621 |
| Interest expense: Domestic office deposits | $18,000 | 8,638 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $10,000 | 3,797 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 5,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,000 | 8,675 |
| Interest expense: Domestic office deposits | $12,000 | 8,667 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $10,000 | 3,336 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 8,714 |
| Interest expense: Domestic office deposits | $5,000 | 8,701 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $3,000 | 3,353 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,000 | 8,715 |
| Interest expense: Domestic office deposits | $16,000 | 8,717 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $14,000 | 3,380 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,000 | 8,761 |
| Interest expense: Domestic office deposits | $11,000 | 8,748 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $9,000 | 3,424 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 6,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,000 | 8,781 |
| Interest expense: Domestic office deposits | $7,000 | 8,773 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $6,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 8,861 |
| Interest expense: Domestic office deposits | $3,000 | 8,844 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,000 | 8,862 |
| Interest expense: Domestic office deposits | $7,000 | 8,898 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $20,000 | 2,385 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,000 | 8,913 |
| Interest expense: Domestic office deposits | $5,000 | 8,945 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $17,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,000 | 8,953 |
| Interest expense: Domestic office deposits | $3,000 | 9,004 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $16,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000 | 9,054 |
| Interest expense: Domestic office deposits | $2,000 | 9,021 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 9,041 |
| Interest expense: Domestic office deposits | $6,000 | 9,108 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,000 | 9,105 |
| Interest expense: Domestic office deposits | $5,000 | 9,161 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000 | 9,128 |
| Interest expense: Domestic office deposits | $4,000 | 9,191 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,000 | 9,093 |
| Interest expense: Domestic office deposits | $2,000 | 9,230 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,000 | 9,226 |
| Interest expense: Domestic office deposits | $8,000 | 9,292 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 8,190 |
| Interest expense: Domestic office deposits | $0 | 9,574 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $151,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 1,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,874 |
| Interest expense: Domestic office deposits | $0 | 9,856 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,001,000 | 8,179 |
| Interest expense: Domestic office deposits | $346,000 | 9,672 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,800,000 | 2,609 |
| Interest expense: Domestic office deposits | $796,000 | 8,847 |
| Interest expense: Foreign office deposits | $113,000 | 129 |
| Interest expense: Federal funds purchased | $105,000 | 1,755 |
| Interest Expense:Demand notes, US treasury & other | $4,786,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,979,000 | 2,991 |
| Interest expense: Domestic office deposits | $1,271,000 | 7,786 |
| Interest expense: Foreign office deposits | $254,000 | 130 |
| Interest expense: Federal funds purchased | $130,000 | 1,771 |
| Interest Expense:Demand notes, US treasury & other | $3,324,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,539,000 | 2,359 |
| Interest expense: Domestic office deposits | $811,000 | 9,512 |
| Interest expense: Foreign office deposits | $913,000 | 140 |
| Interest expense: Federal funds purchased | $402,000 | 1,056 |
| Interest Expense:Demand notes, US treasury & other | $3,707,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $706,000 | 167 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,912,000 | 1,782 |
| Interest expense: Domestic office deposits | $1,017,000 | 9,051 |
| Interest expense: Foreign office deposits | $0 | 166 |
| Interest expense: Federal funds purchased | $1,568,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $4,721,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $1,606,000 | 139 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,459,000 | 1,526 |
| Interest expense: Domestic office deposits | $609,000 | 10,453 |
| Interest expense: Foreign office deposits | $0 | 168 |
| Interest expense: Federal funds purchased | $539,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $6,156,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $1,155,000 | 139 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,874,000 | 1,143 |
| Interest expense: Domestic office deposits | $239,000 | 12,822 |
| Interest expense: Foreign office deposits | $0 | 171 |
| Interest expense: Federal funds purchased | $171,000 | 1,198 |
| Interest Expense:Demand notes, US treasury & other | $10,560,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $904,000 | 149 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,166,000 | 1,349 |
| Interest expense: Domestic office deposits | $0 | 13,880 |
| Interest expense: Foreign office deposits | $0 | 170 |
| Interest expense: Federal funds purchased | $345,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $11,742,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $1,079,000 | 134 |
* 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.