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MVB Bank, Inc, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$62,587,000334
Interest expense: Domestic office deposits$61,617,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & other$969,000594
Interest Expense: Subordinated notes and debenture$074
2023-06-30 (YTD Data)Rank
Total interest expense$27,518,000315
Interest expense: Domestic office deposits$26,570,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & other$947,000462
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$11,074,000339
Interest expense: Domestic office deposits$10,153,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & other$920,000352
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$11,035,000421
Interest expense: Domestic office deposits$10,475,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,238
Interest Expense:Demand notes, US treasury & other$551,000435
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,669,000492
Interest expense: Domestic office deposits$4,290,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000961
Interest Expense:Demand notes, US treasury & other$372,000387
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,344,000860
Interest expense: Domestic office deposits$1,317,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$24,000626
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$664,000825
Interest expense: Domestic office deposits$655,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$8,000610
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,114,000654
Interest expense: Domestic office deposits$3,977,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000599
Interest Expense:Demand notes, US treasury & other$124,000578
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,287,000650
Interest expense: Domestic office deposits$3,182,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & other$95,000592
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,380,000623
Interest expense: Domestic office deposits$2,284,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & other$89,000545
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,091,000727
Interest expense: Domestic office deposits$1,048,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$40,000569
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,901,000394
Interest expense: Domestic office deposits$10,294,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000716
Interest Expense:Demand notes, US treasury & other$2,584,000226
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,383,000397
Interest expense: Domestic office deposits$8,839,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000698
Interest Expense:Demand notes, US treasury & other$1,524,000275
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,786,000396
Interest expense: Domestic office deposits$6,946,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000685
Interest Expense:Demand notes, US treasury & other$825,000314
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,494,000400
Interest expense: Domestic office deposits$3,909,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000648
Interest Expense:Demand notes, US treasury & other$574,000278
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$22,192,000352
Interest expense: Domestic office deposits$17,439,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000744
Interest Expense:Demand notes, US treasury & other$4,704,000223
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$16,867,000353
Interest expense: Domestic office deposits$13,123,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000757
Interest Expense:Demand notes, US treasury & other$3,707,000231
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$11,020,000352
Interest expense: Domestic office deposits$8,670,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000767
Interest Expense:Demand notes, US treasury & other$2,324,000252
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,365,000352
Interest expense: Domestic office deposits$4,122,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000777
Interest Expense:Demand notes, US treasury & other$1,229,000251
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,950,000358
Interest expense: Domestic office deposits$11,635,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000783
Interest Expense:Demand notes, US treasury & other$4,259,000257
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,097,000361
Interest expense: Domestic office deposits$7,938,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & other$3,110,000256
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,778,000369
Interest expense: Domestic office deposits$4,828,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000609
Interest Expense:Demand notes, US treasury & other$1,911,000261
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,031,000379
Interest expense: Domestic office deposits$2,298,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000596
Interest Expense:Demand notes, US treasury & other$714,000291
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,059,000376
Interest expense: Domestic office deposits$8,294,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000546
Interest Expense:Demand notes, US treasury & other$1,690,000352
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,223,000377
Interest expense: Domestic office deposits$5,951,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000538
Interest Expense:Demand notes, US treasury & other$1,216,000361
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,573,000375
Interest expense: Domestic office deposits$3,869,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000523
Interest Expense:Demand notes, US treasury & other$668,000395
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,210,000375
Interest expense: Domestic office deposits$1,906,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000525
Interest Expense:Demand notes, US treasury & other$288,000411
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,905,000339
Interest expense: Domestic office deposits$7,747,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000475
Interest Expense:Demand notes, US treasury & other$1,086,000482
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,655,000339
Interest expense: Domestic office deposits$5,739,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000466
Interest Expense:Demand notes, US treasury & other$861,000473
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,420,000339
Interest expense: Domestic office deposits$3,837,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
Interest Expense:Demand notes, US treasury & other$545,000496
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,313,000318
Interest expense: Domestic office deposits$1,888,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000424
Interest Expense:Demand notes, US treasury & other$404,000370
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,639,000356
Interest expense: Domestic office deposits$6,244,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000414
Interest Expense:Demand notes, US treasury & other$1,312,000417
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,107,000408
Interest expense: Domestic office deposits$4,552,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000417
Interest Expense:Demand notes, US treasury & other$493,000681
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,268,000415
Interest expense: Domestic office deposits$2,889,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000404
Interest Expense:Demand notes, US treasury & other$335,000676
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,697,000403
Interest expense: Domestic office deposits$1,367,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000387
Interest Expense:Demand notes, US treasury & other$306,000444
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,297,000377
Interest expense: Domestic office deposits$5,001,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000224
Interest Expense:Demand notes, US treasury & other$2,005,000299
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,314,000395
Interest expense: Domestic office deposits$3,542,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000204
Interest Expense:Demand notes, US treasury & other$1,510,000299
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,445,000411
Interest expense: Domestic office deposits$2,233,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000179
Interest Expense:Demand notes, US treasury & other$979,000307
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,488,000477
Interest expense: Domestic office deposits$1,098,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000171
Interest Expense:Demand notes, US treasury & other$263,000518
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,934,000684
Interest expense: Domestic office deposits$3,976,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000177
Interest Expense:Demand notes, US treasury & other$391,0001,155
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,623,000715
Interest expense: Domestic office deposits$2,920,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,000191
Interest Expense:Demand notes, US treasury & other$301,0001,154
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,341,000761
Interest expense: Domestic office deposits$1,855,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000194
Interest Expense:Demand notes, US treasury & other$215,0001,128
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,158,000799
Interest expense: Domestic office deposits$908,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000210
Interest Expense:Demand notes, US treasury & other$123,0001,040
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,844,000927
Interest expense: Domestic office deposits$3,867,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000243
Interest Expense:Demand notes, US treasury & other$466,0001,253
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,602,000982
Interest expense: Domestic office deposits$2,893,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000268
Interest Expense:Demand notes, US treasury & other$351,0001,296
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,399,0001,027
Interest expense: Domestic office deposits$1,918,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000265
Interest Expense:Demand notes, US treasury & other$238,0001,308
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,195,0001,061
Interest expense: Domestic office deposits$965,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000283
Interest Expense:Demand notes, US treasury & other$116,0001,374
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,820,0001,261
Interest expense: Domestic office deposits$3,853,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000258
Interest Expense:Demand notes, US treasury & other$464,0001,541
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,617,0001,317
Interest expense: Domestic office deposits$2,909,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000266
Interest Expense:Demand notes, US treasury & other$350,0001,567
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,408,0001,368
Interest expense: Domestic office deposits$1,941,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000282
Interest Expense:Demand notes, US treasury & other$234,0001,606
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,184,0001,437
Interest expense: Domestic office deposits$955,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000301
Interest Expense:Demand notes, US treasury & other$120,0001,640
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,388,0001,539
Interest expense: Domestic office deposits$4,401,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000327
Interest Expense:Demand notes, US treasury & other$513,0001,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,103,0001,584
Interest expense: Domestic office deposits$3,379,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000338
Interest Expense:Demand notes, US treasury & other$385,0001,912
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,758,0001,636
Interest expense: Domestic office deposits$2,273,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000359
Interest Expense:Demand notes, US treasury & other$262,0001,939
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,356,0001,746
Interest expense: Domestic office deposits$1,124,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000393
Interest Expense:Demand notes, US treasury & other$131,0002,013
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,425,0002,101
Interest expense: Domestic office deposits$4,630,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000588
Interest Expense:Demand notes, US treasury & other$533,0002,251
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,962,0002,238
Interest expense: Domestic office deposits$3,401,0002,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000679
Interest Expense:Demand notes, US treasury & other$403,0002,293
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,549,0002,403
Interest expense: Domestic office deposits$2,196,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000803
Interest Expense:Demand notes, US treasury & other$275,0002,321
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,236,0002,558
Interest expense: Domestic office deposits$1,052,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000850
Interest Expense:Demand notes, US treasury & other$146,0002,274
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,746,0002,616
Interest expense: Domestic office deposits$4,765,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000952
Interest Expense:Demand notes, US treasury & other$678,0002,229
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,500,0002,607
Interest expense: Domestic office deposits$3,717,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000964
Interest Expense:Demand notes, US treasury & other$530,0002,182
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,111,0002,623
Interest expense: Domestic office deposits$2,570,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000949
Interest Expense:Demand notes, US treasury & other$359,0002,154
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,673,0002,614
Interest expense: Domestic office deposits$1,366,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000917
Interest Expense:Demand notes, US treasury & other$194,0002,045
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,152,0002,950
Interest expense: Domestic office deposits$4,858,0003,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$726,000814
Interest Expense:Demand notes, US treasury & other$568,0002,301
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,394,0003,062
Interest expense: Domestic office deposits$3,499,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000815
Interest Expense:Demand notes, US treasury & other$372,0002,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,790,0003,185
Interest expense: Domestic office deposits$2,249,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000833
Interest Expense:Demand notes, US treasury & other$203,0002,662
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,353,0003,234
Interest expense: Domestic office deposits$1,077,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000829
Interest Expense:Demand notes, US treasury & other$106,0002,646
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,360,0003,371
Interest expense: Domestic office deposits$3,203,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$698,000792
Interest Expense:Demand notes, US treasury & other$459,0002,578
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,064,0003,457
Interest expense: Domestic office deposits$2,245,0003,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000821
Interest Expense:Demand notes, US treasury & other$333,0002,651
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,872,0003,573
Interest expense: Domestic office deposits$1,428,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000868
Interest Expense:Demand notes, US treasury & other$158,0003,090
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$863,0003,642
Interest expense: Domestic office deposits$685,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000865
Interest Expense:Demand notes, US treasury & other$50,0003,694
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,327,0004,008
Interest expense: Domestic office deposits$1,887,0004,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,045
Interest Expense:Demand notes, US treasury & other$191,0003,596
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,539,0004,210
Interest expense: Domestic office deposits$1,242,0004,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,128
Interest Expense:Demand notes, US treasury & other$149,0003,520
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$971,0004,222
Interest expense: Domestic office deposits$789,0004,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,176
Interest Expense:Demand notes, US treasury & other$98,0003,459
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$456,0004,294
Interest expense: Domestic office deposits$378,0004,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$48,0003,443
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,570,0004,397
Interest expense: Domestic office deposits$1,364,0004,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,437
Interest Expense:Demand notes, US treasury & other$139,0003,668
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,154,0004,400
Interest expense: Domestic office deposits$1,007,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,473
Interest Expense:Demand notes, US treasury & other$104,0003,642
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$762,0004,418
Interest expense: Domestic office deposits$667,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,467
Interest Expense:Demand notes, US treasury & other$69,0003,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$380,0004,467
Interest expense: Domestic office deposits$330,0004,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$38,0003,507
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,702,0004,518
Interest expense: Domestic office deposits$1,459,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$180,0003,318
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,307,0004,564
Interest expense: Domestic office deposits$1,123,0004,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$135,0003,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$898,0004,584
Interest expense: Domestic office deposits$778,0004,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,314
Interest Expense:Demand notes, US treasury & other$88,0003,394
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$447,0004,689
Interest expense: Domestic office deposits$394,0004,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$39,0003,512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,852,0005,069
Interest expense: Domestic office deposits$1,637,0005,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,371
Interest Expense:Demand notes, US treasury & other$139,0003,659
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,195,0005,818
Interest expense: Domestic office deposits$1,855,0006,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,181
Interest Expense:Demand notes, US treasury & other$112,0003,979
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,820,0006,558
Interest expense: Domestic office deposits$1,471,0006,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,617
Interest Expense:Demand notes, US treasury & other$124,0004,026
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$643,0009,097
Interest expense: Domestic office deposits$500,0009,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,299
Interest Expense:Demand notes, US treasury & other$75,0003,921
Interest Expense: Subordinated notes and debenture$0264

* 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.