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MountainOne Bank, Total Interest Expense

2024-03-31 (YTD Data)Rank
Total interest expense$5,065,000996
Interest expense: Domestic office deposits$4,124,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$15,418,000959
Interest expense: Domestic office deposits$12,586,000992
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$10,808,000942
Interest expense: Domestic office deposits$8,697,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,610,000922
Interest expense: Domestic office deposits$5,116,000984
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$2,834,000932
Interest expense: Domestic office deposits$2,236,000982
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$4,023,000929
Interest expense: Domestic office deposits$3,542,000915
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$2,132,000959
Interest expense: Domestic office deposits$1,958,000929
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$1,174,000988
Interest expense: Domestic office deposits$1,085,000930
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$585,000952
Interest expense: Domestic office deposits$539,000900
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$2,982,000916
Interest expense: Domestic office deposits$2,737,000875
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$2,365,000909
Interest expense: Domestic office deposits$2,170,000868
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$1,680,000893
Interest expense: Domestic office deposits$1,538,000852
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$899,000887
Interest expense: Domestic office deposits$817,000851
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$6,348,000756
Interest expense: Domestic office deposits$5,187,000808
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$5,214,000738
Interest expense: Domestic office deposits$4,161,000818
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$3,880,000718
Interest expense: Domestic office deposits$3,042,000820
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$2,276,000698
Interest expense: Domestic office deposits$1,762,000811
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$10,526,000654
Interest expense: Domestic office deposits$7,920,000760
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$7,998,000656
Interest expense: Domestic office deposits$5,988,000750
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$5,235,000657
Interest expense: Domestic office deposits$3,958,000735
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$2,528,000669
Interest expense: Domestic office deposits$1,951,000721
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$8,695,000586
Interest expense: Domestic office deposits$6,292,000665
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$6,194,000583
Interest expense: Domestic office deposits$4,390,000651
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$3,863,000574
Interest expense: Domestic office deposits$2,672,000655
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$1,803,000579
Interest expense: Domestic office deposits$1,212,000686
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$6,799,000519
Interest expense: Domestic office deposits$4,466,000629
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$5,115,000502
Interest expense: Domestic office deposits$3,357,000611
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$3,510,000481
Interest expense: Domestic office deposits$2,265,000593
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$1,744,000471
Interest expense: Domestic office deposits$1,117,000584
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$6,988,000433
Interest expense: Domestic office deposits$4,264,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,724,000242
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,223,000428
Interest expense: Domestic office deposits$3,163,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,060,000239
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,480,000421
Interest expense: Domestic office deposits$2,107,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,373,000245
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,774,000409
Interest expense: Domestic office deposits$1,086,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$688,000244
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,673,000410
Interest expense: Domestic office deposits$3,958,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$2,715,000228
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,902,000419
Interest expense: Domestic office deposits$2,868,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,034,000229
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,192,000422
Interest expense: Domestic office deposits$1,845,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,347,000232
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,591,000421
Interest expense: Domestic office deposits$929,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$662,000229
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,034,000397
Interest expense: Domestic office deposits$3,873,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$3,155,000198
Interest Expense: Subordinated notes and debenture$6,000143
2014-09-30 (YTD Data)Rank
Total interest expense$5,413,000385
Interest expense: Domestic office deposits$2,915,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$2,492,000183
Interest Expense: Subordinated notes and debenture$6,000141
2014-06-30 (YTD Data)Rank
Total interest expense$3,630,000386
Interest expense: Domestic office deposits$1,943,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,683,000181
Interest Expense: Subordinated notes and debenture$4,000138
2014-03-31 (YTD Data)Rank
Total interest expense$1,782,000397
Interest expense: Domestic office deposits$947,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$833,000184
Interest Expense: Subordinated notes and debenture$2,000132
2013-12-31 (YTD Data)Rank
Total interest expense$7,309,000431
Interest expense: Domestic office deposits$3,853,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$3,433,000199
Interest Expense: Subordinated notes and debenture$23,000139
2013-09-30 (YTD Data)Rank
Total interest expense$5,528,000438
Interest expense: Domestic office deposits$2,927,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$2,584,000203
Interest Expense: Subordinated notes and debenture$17,000143
2013-06-30 (YTD Data)Rank
Total interest expense$2,534,000707
Interest expense: Domestic office deposits$1,166,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,356,000254
Interest Expense: Subordinated notes and debenture$12,000144
2013-03-31 (YTD Data)Rank
Total interest expense$1,304,000706
Interest expense: Domestic office deposits$621,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$677,000260
Interest Expense: Subordinated notes and debenture$6,000147
2012-12-31 (YTD Data)Rank
Total interest expense$6,299,000679
Interest expense: Domestic office deposits$2,713,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$3,544,000236
Interest Expense: Subordinated notes and debenture$41,000166
2012-09-30 (YTD Data)Rank
Total interest expense$4,915,000686
Interest expense: Domestic office deposits$2,074,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$2,808,000231
Interest Expense: Subordinated notes and debenture$32,000163
2012-06-30 (YTD Data)Rank
Total interest expense$3,307,000702
Interest expense: Domestic office deposits$1,414,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$1,869,000235
Interest Expense: Subordinated notes and debenture$23,000163
2012-03-31 (YTD Data)Rank
Total interest expense$1,007,0001,260
Interest expense: Domestic office deposits$504,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$491,000446
Interest Expense: Subordinated notes and debenture$12,000169
2011-12-31 (YTD Data)Rank
Total interest expense$4,167,0001,455
Interest expense: Domestic office deposits$2,055,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$2,056,000496
Interest Expense: Subordinated notes and debenture$51,000181
2011-09-30 (YTD Data)Rank
Total interest expense$3,116,0001,517
Interest expense: Domestic office deposits$1,521,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$1,552,000516
Interest Expense: Subordinated notes and debenture$39,000183
2011-06-30 (YTD Data)Rank
Total interest expense$2,038,0001,610
Interest expense: Domestic office deposits$971,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$1,038,000526
Interest Expense: Subordinated notes and debenture$27,000187
2011-03-31 (YTD Data)Rank
Total interest expense$1,010,0001,671
Interest expense: Domestic office deposits$469,0002,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$520,000543
Interest Expense: Subordinated notes and debenture$20,000174
2010-12-31 (YTD Data)Rank
Total interest expense$6,080,0001,366
Interest expense: Domestic office deposits$2,737,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$3,259,000441
Interest Expense: Subordinated notes and debenture$79,000202
2010-09-30 (YTD Data)Rank
Total interest expense$4,752,0001,355
Interest expense: Domestic office deposits$2,167,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$2,521,000440
Interest Expense: Subordinated notes and debenture$60,000208
2010-06-30 (YTD Data)Rank
Total interest expense$3,216,0001,392
Interest expense: Domestic office deposits$1,495,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$1,679,000457
Interest Expense: Subordinated notes and debenture$39,000211
2010-03-31 (YTD Data)Rank
Total interest expense$1,607,0001,467
Interest expense: Domestic office deposits$745,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$841,000480
Interest Expense: Subordinated notes and debenture$20,000211
2009-12-31 (YTD Data)Rank
Total interest expense$8,355,0001,434
Interest expense: Domestic office deposits$4,256,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$4,023,000467
Interest Expense: Subordinated notes and debenture$66,000248
2009-09-30 (YTD Data)Rank
Total interest expense$6,626,0001,429
Interest expense: Domestic office deposits$3,469,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$3,149,000474
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,646,0001,426
Interest expense: Domestic office deposits$2,511,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$2,128,000486
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,401,0001,439
Interest expense: Domestic office deposits$1,295,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$1,102,000490
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,936,0001,366
Interest expense: Domestic office deposits$6,713,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,228
Interest Expense:Demand notes, US treasury & other$5,181,000480
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,293,0001,370
Interest expense: Domestic office deposits$5,287,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,236
Interest Expense:Demand notes, US treasury & other$3,971,000482
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,371,0001,386
Interest expense: Domestic office deposits$3,720,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,215
Interest Expense:Demand notes, US treasury & other$2,627,000484
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,377,0001,395
Interest expense: Domestic office deposits$2,010,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$1,350,000480
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,180,0001,411
Interest expense: Domestic office deposits$7,893,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0002,085
Interest Expense:Demand notes, US treasury & other$6,193,000415
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,617,0001,416
Interest expense: Domestic office deposits$5,783,0002,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,139
Interest Expense:Demand notes, US treasury & other$4,771,000406
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,949,0001,436
Interest expense: Domestic office deposits$3,726,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$3,189,000407
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,424,0001,448
Interest expense: Domestic office deposits$1,831,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$1,571,000416
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,404,0001,354
Interest expense: Domestic office deposits$5,941,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,333
Interest Expense:Demand notes, US treasury & other$6,388,000404
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,012,0001,357
Interest expense: Domestic office deposits$4,162,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,555
Interest Expense:Demand notes, US treasury & other$4,805,000416
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,700,0001,364
Interest expense: Domestic office deposits$2,609,0002,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
Interest Expense:Demand notes, US treasury & other$3,072,000419
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,643,0001,394
Interest expense: Domestic office deposits$1,232,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$1,399,000438
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,043,0001,411
Interest expense: Domestic office deposits$4,025,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,472
Interest Expense:Demand notes, US treasury & other$3,979,000524
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,624,0001,426
Interest expense: Domestic office deposits$2,854,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
Interest Expense:Demand notes, US treasury & other$2,753,000551
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,520,0001,423
Interest expense: Domestic office deposits$1,802,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$1,714,000571
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,627,0001,468
Interest expense: Domestic office deposits$835,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$791,000596
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,698,0001,441
Interest expense: Domestic office deposits$3,352,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$2,342,000700
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,165,0001,450
Interest expense: Domestic office deposits$2,515,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$1,647,000735
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,760,0001,440
Interest expense: Domestic office deposits$1,689,0001,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$1,070,000742
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,391,0001,443
Interest expense: Domestic office deposits$872,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$518,000773
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,610,0001,342
Interest expense: Domestic office deposits$4,665,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$1,943,000834
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,201,0001,333
Interest expense: Domestic office deposits$3,703,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$1,496,000827
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,586,0001,341
Interest expense: Domestic office deposits$2,648,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$937,000873
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,862,0001,308
Interest expense: Domestic office deposits$1,415,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$446,000907
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,311,0001,212
Interest expense: Domestic office deposits$7,465,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$1,840,000880
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,429,0001,562
Interest expense: Domestic office deposits$8,398,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$2,026,000871
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,761,0001,761
Interest expense: Domestic office deposits$7,680,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
Interest Expense:Demand notes, US treasury & other$2,070,000928
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,669,0001,948
Interest expense: Domestic office deposits$6,832,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$831,0001,328
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,028,0002,158
Interest expense: Domestic office deposits$7,028,0001,949
Interest expense: Foreign office depositsNANA
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$6,661,0002,258
Interest expense: Domestic office deposits$6,661,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$6,818,0002,270
Interest expense: Domestic office deposits$6,818,0002,089
Interest expense: Foreign office depositsNANA
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$6,344,0002,429
Interest expense: Domestic office deposits$6,344,0002,243
Interest expense: Foreign office depositsNANA
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$5,538,0002,246
Interest expense: Domestic office deposits$5,538,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,084,0002,133
Interest expense: Domestic office deposits$6,084,0001,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,910,0002,154
Interest expense: Domestic office deposits$7,910,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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