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Modern Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$29,156,000599
Interest expense: Domestic office deposits$26,041,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,0004,506
Interest expense: Domestic office deposits$04,518
Interest expense: Foreign office deposits$555,00022
Interest expense: Federal funds purchased$81,029742
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$11,989,000596
Interest expense: Domestic office deposits$10,527,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$5,300,000580
Interest expense: Domestic office deposits$4,680,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$8,498,000518
Interest expense: Domestic office deposits$7,469,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$4,466,000509
Interest expense: Domestic office deposits$3,813,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,596,000463
Interest expense: Domestic office deposits$2,190,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,297,000433
Interest expense: Domestic office deposits$1,098,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$6,469,000424
Interest expense: Domestic office deposits$5,239,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$5,034,000430
Interest expense: Domestic office deposits$4,086,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,491,000439
Interest expense: Domestic office deposits$2,829,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,840,000441
Interest expense: Domestic office deposits$1,491,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$12,511,000411
Interest expense: Domestic office deposits$9,793,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$10,060,000412
Interest expense: Domestic office deposits$8,031,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$7,122,000434
Interest expense: Domestic office deposits$5,824,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,734,000457
Interest expense: Domestic office deposits$3,103,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$15,909,000462
Interest expense: Domestic office deposits$12,958,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$11,970,000467
Interest expense: Domestic office deposits$9,679,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$7,847,000467
Interest expense: Domestic office deposits$6,235,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$3,814,000466
Interest expense: Domestic office deposits$2,954,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$12,229,000449
Interest expense: Domestic office deposits$9,257,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$8,312,000454
Interest expense: Domestic office deposits$6,202,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$5,179,000452
Interest expense: Domestic office deposits$3,828,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$2,455,000445
Interest expense: Domestic office deposits$1,795,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$7,262,000488
Interest expense: Domestic office deposits$5,618,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$4,773,000539
Interest expense: Domestic office deposits$3,702,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,911,000568
Interest expense: Domestic office deposits$2,326,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,391,000574
Interest expense: Domestic office deposits$1,111,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$5,018,000599
Interest expense: Domestic office deposits$4,300,000572
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$718,000658
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,646,000614
Interest expense: Domestic office deposits$3,123,000581
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$523,000677
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,378,000627
Interest expense: Domestic office deposits$2,033,000587
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$345,000684
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,178,000628
Interest expense: Domestic office deposits$1,005,000586
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$173,000675
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,932,000707
Interest expense: Domestic office deposits$3,557,000637
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$375,0001,040
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,917,000718
Interest expense: Domestic office deposits$2,655,000643
Interest expense: Foreign office deposits$058
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$262,0001,080
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,937,000723
Interest expense: Domestic office deposits$1,759,000648
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$178,0001,081
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$960,000727
Interest expense: Domestic office deposits$869,000651
Interest expense: Foreign office deposits$055
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$91,0001,079
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,101,000706
Interest expense: Domestic office deposits$3,815,000607
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$286,0001,263
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,105,000703
Interest expense: Domestic office deposits$2,897,000603
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$208,0001,310
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,049,000723
Interest expense: Domestic office deposits$1,923,000606
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$126,0001,388
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,017,000738
Interest expense: Domestic office deposits$954,000612
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$63,0001,413
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,179,000808
Interest expense: Domestic office deposits$4,090,000634
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$11,0001,267
Interest Expense:Demand notes, US treasury & other$78,0002,532
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,121,000839
Interest expense: Domestic office deposits$3,097,000652
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$11,0001,143
Interest Expense:Demand notes, US treasury & other$13,0003,424
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,084,000863
Interest expense: Domestic office deposits$2,083,000668
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,024,000917
Interest expense: Domestic office deposits$1,023,000712
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,261,000855
Interest expense: Domestic office deposits$4,048,000885
Interest expense: Foreign office deposits$1,00069
Interest expense: Federal funds purchased$1,212,000139
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,971,000893
Interest expense: Domestic office deposits$3,049,000926
Interest expense: Foreign office deposits$1,00069
Interest expense: Federal funds purchased$921,000147
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,625,000933
Interest expense: Domestic office deposits$2,010,000986
Interest expense: Foreign office deposits$1,00068
Interest expense: Federal funds purchased$614,000149
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,289,000984
Interest expense: Domestic office deposits$977,0001,058
Interest expense: Foreign office deposits$1,00064
Interest expense: Federal funds purchased$311,000151
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,759,0001,282
Interest expense: Domestic office deposits$3,514,0001,438
Interest expense: Foreign office deposits$23,00071
Interest expense: Federal funds purchased$1,222,000140
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,580,0001,334
Interest expense: Domestic office deposits$2,647,0001,486
Interest expense: Foreign office deposits$18,00073
Interest expense: Federal funds purchased$915,000145
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,389,0001,374
Interest expense: Domestic office deposits$1,770,0001,532
Interest expense: Foreign office deposits$11,00073
Interest expense: Federal funds purchased$608,000152
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,206,0001,409
Interest expense: Domestic office deposits$897,0001,561
Interest expense: Foreign office deposits$6,00073
Interest expense: Federal funds purchased$303,000152
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,573,0001,492
Interest expense: Domestic office deposits$4,314,0001,583
Interest expense: Foreign office deposits$36,00076
Interest expense: Federal funds purchased$1,218,000170
Interest Expense:Demand notes, US treasury & other$5,0004,959
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,236,0001,528
Interest expense: Domestic office deposits$3,291,0001,620
Interest expense: Foreign office deposits$29,00074
Interest expense: Federal funds purchased$911,000173
Interest Expense:Demand notes, US treasury & other$5,0004,936
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,888,0001,558
Interest expense: Domestic office deposits$2,257,0001,640
Interest expense: Foreign office deposits$22,00074
Interest expense: Federal funds purchased$604,000179
Interest Expense:Demand notes, US treasury & other$5,0004,877
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,447,0001,626
Interest expense: Domestic office deposits$1,131,0001,719
Interest expense: Foreign office deposits$11,00074
Interest expense: Federal funds purchased$300,000181
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,252,0001,452
Interest expense: Domestic office deposits$6,951,0001,424
Interest expense: Foreign office deposits$68,00081
Interest expense: Federal funds purchased$1,218,000213
Interest Expense:Demand notes, US treasury & other$15,0005,143
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,763,0001,402
Interest expense: Domestic office deposits$5,788,0001,345
Interest expense: Foreign office deposits$56,00082
Interest expense: Federal funds purchased$911,000223
Interest Expense:Demand notes, US treasury & other$8,0005,297
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,008,0001,317
Interest expense: Domestic office deposits$4,353,0001,269
Interest expense: Foreign office deposits$45,00082
Interest expense: Federal funds purchased$604,000227
Interest Expense:Demand notes, US treasury & other$6,0005,348
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,850,0001,203
Interest expense: Domestic office deposits$2,527,0001,129
Interest expense: Foreign office deposits$23,00082
Interest expense: Federal funds purchased$300,000232
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,107,0001,351
Interest expense: Domestic office deposits$11,262,0001,198
Interest expense: Foreign office deposits$176,00082
Interest expense: Federal funds purchased$669,000600
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,008,0001,411
Interest expense: Domestic office deposits$8,501,0001,241
Interest expense: Foreign office deposits$145,00086
Interest expense: Federal funds purchased$362,000792
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,959,0001,479
Interest expense: Domestic office deposits$5,742,0001,280
Interest expense: Foreign office deposits$112,00084
Interest expense: Federal funds purchased$105,0001,256
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,974,0001,580
Interest expense: Domestic office deposits$2,913,0001,364
Interest expense: Foreign office deposits$61,00083
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,801,0001,841
Interest expense: Domestic office deposits$10,539,0001,627
Interest expense: Foreign office deposits$260,00086
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,621,0001,929
Interest expense: Domestic office deposits$7,426,0001,729
Interest expense: Foreign office deposits$195,00085
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,490,0002,123
Interest expense: Domestic office deposits$4,359,0001,931
Interest expense: Foreign office deposits$131,00084
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,994,0002,324
Interest expense: Domestic office deposits$1,929,0002,121
Interest expense: Foreign office deposits$65,00084
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,007,0002,594
Interest expense: Domestic office deposits$5,761,0002,374
Interest expense: Foreign office deposits$246,00083
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,139,0002,695
Interest expense: Domestic office deposits$3,953,0002,475
Interest expense: Foreign office deposits$186,00084
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,451,0002,864
Interest expense: Domestic office deposits$2,323,0002,666
Interest expense: Foreign office deposits$128,00086
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,209,0002,784
Interest expense: Domestic office deposits$1,134,0002,592
Interest expense: Foreign office deposits$75,00086
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,313,0002,498
Interest expense: Domestic office deposits$4,170,0002,202
Interest expense: Foreign office deposits$143,00085
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,227,0002,404
Interest expense: Domestic office deposits$3,128,0002,083
Interest expense: Foreign office deposits$99,00085
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,080,0002,359
Interest expense: Domestic office deposits$2,020,0002,021
Interest expense: Foreign office deposits$60,00085
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,018,0002,306
Interest expense: Domestic office deposits$992,0001,955
Interest expense: Foreign office deposits$26,00087
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,037,0001,627
Interest expense: Domestic office deposits$4,929,0001,318
Interest expense: Foreign office deposits$108,00086
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,006,0001,509
Interest expense: Domestic office deposits$3,924,0001,197
Interest expense: Foreign office deposits$82,00086
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,725,0001,458
Interest expense: Domestic office deposits$2,670,0001,148
Interest expense: Foreign office deposits$55,00084
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,395,0001,435
Interest expense: Domestic office deposits$1,366,0001,133
Interest expense: Foreign office deposits$29,00082
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,830,0001,300
Interest expense: Domestic office deposits$6,697,0001,049
Interest expense: Foreign office deposits$126,00083
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$7,0005,457
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,364,0001,290
Interest expense: Domestic office deposits$5,258,0001,049
Interest expense: Foreign office deposits$97,00084
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$9,0005,269
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,726,0001,285
Interest expense: Domestic office deposits$3,652,0001,042
Interest expense: Foreign office deposits$66,00084
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,928,0001,266
Interest expense: Domestic office deposits$1,889,0001,037
Interest expense: Foreign office deposits$34,00087
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,626,000894
Interest expense: Domestic office deposits$12,081,000742
Interest expense: Foreign office deposits$167,00092
Interest expense: Federal funds purchased$227,000793
Interest Expense:Demand notes, US treasury & other$151,0003,561
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$17,570,000931
Interest expense: Domestic office deposits$16,536,000814
Interest expense: Foreign office deposits$277,000100
Interest expense: Federal funds purchased$744,000609
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,402,0001,131
Interest expense: Domestic office deposits$14,512,0001,010
Interest expense: Foreign office deposits$315,000114
Interest expense: Federal funds purchased$407,0001,205
Interest Expense:Demand notes, US treasury & other$168,0003,678
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,782,0001,279
Interest expense: Domestic office deposits$11,345,0001,132
Interest expense: Foreign office deposits$284,000118
Interest expense: Federal funds purchased$153,0001,677
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$14,470,0001,081
Interest expense: Domestic office deposits$13,760,000972
Interest expense: Foreign office deposits$710,000121
Interest expense: Federal funds purchased$05,032
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$11,509,0001,367
Interest expense: Domestic office deposits$11,292,0001,223
Interest expense: Foreign office deposits$212,000133
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,346,0002,429
Interest expense: Domestic office deposits$6,147,0002,324
Interest expense: Foreign office deposits$199,000150
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,839,0002,280
Interest expense: Domestic office deposits$6,613,0002,151
Interest expense: Foreign office deposits$226,000159
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,498,0002,261
Interest expense: Domestic office deposits$5,205,0002,193
Interest expense: Foreign office deposits$194,000157
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$99,0002,280
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,964,0002,591
Interest expense: Domestic office deposits$4,696,0002,595
Interest expense: Foreign office deposits$265,000145
Interest expense: Federal funds purchased$1,0005,040
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$6,486,0002,600
Interest expense: Domestic office deposits$5,997,0002,656
Interest expense: Foreign office deposits$475,000139
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.