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Oak Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,389,0001,749
Interest expense: Domestic office deposits$5,952,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,608
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,214,0001,771
Interest expense: Domestic office deposits$3,861,0001,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,424,0001,801
Interest expense: Domestic office deposits$2,154,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$959,0001,875
Interest expense: Domestic office deposits$841,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,317,0002,074
Interest expense: Domestic office deposits$973,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$722,0002,166
Interest expense: Domestic office deposits$462,0002,596
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$418,0002,195
Interest expense: Domestic office deposits$242,0002,817
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$215,0002,104
Interest expense: Domestic office deposits$122,0002,775
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$1,196,0001,960
Interest expense: Domestic office deposits$796,0002,375
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$935,0001,988
Interest expense: Domestic office deposits$633,0002,386
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$661,0001,975
Interest expense: Domestic office deposits$457,0002,337
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$353,0001,960
Interest expense: Domestic office deposits$248,0002,296
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$1,864,0002,062
Interest expense: Domestic office deposits$1,418,0002,317
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$1,437,0002,096
Interest expense: Domestic office deposits$1,105,0002,348
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$996,0002,148
Interest expense: Domestic office deposits$778,0002,382
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$521,0002,229
Interest expense: Domestic office deposits$418,0002,423
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$2,171,0002,218
Interest expense: Domestic office deposits$1,756,0002,394
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$1,628,0002,236
Interest expense: Domestic office deposits$1,306,0002,423
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$1,068,0002,244
Interest expense: Domestic office deposits$855,0002,412
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$516,0002,260
Interest expense: Domestic office deposits$415,0002,399
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$1,862,0002,026
Interest expense: Domestic office deposits$1,384,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000719
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,338,0002,014
Interest expense: Domestic office deposits$967,0002,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000597
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$833,0002,029
Interest expense: Domestic office deposits$575,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$375,0002,110
Interest expense: Domestic office deposits$246,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$794,0002,927
Interest expense: Domestic office deposits$614,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000946
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$584,0002,948
Interest expense: Domestic office deposits$455,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$378,0002,975
Interest expense: Domestic office deposits$299,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$183,0003,024
Interest expense: Domestic office deposits$143,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$712,0003,012
Interest expense: Domestic office deposits$551,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$151,0001,735
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$525,0003,044
Interest expense: Domestic office deposits$407,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$108,0001,774
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$340,0003,105
Interest expense: Domestic office deposits$267,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000889
Interest Expense:Demand notes, US treasury & other$63,0001,888
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$166,0003,166
Interest expense: Domestic office deposits$134,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$30,0001,909
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$654,0003,199
Interest expense: Domestic office deposits$554,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$94,0002,064
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$485,0003,264
Interest expense: Domestic office deposits$413,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$67,0002,117
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$317,0003,333
Interest expense: Domestic office deposits$272,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$40,0002,201
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$149,0003,493
Interest expense: Domestic office deposits$135,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$9,0002,759
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$564,0003,765
Interest expense: Domestic office deposits$554,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$426,0003,803
Interest expense: Domestic office deposits$418,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$285,0003,842
Interest expense: Domestic office deposits$283,0003,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$146,0003,851
Interest expense: Domestic office deposits$144,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$831,0003,358
Interest expense: Domestic office deposits$826,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$656,0003,332
Interest expense: Domestic office deposits$651,0003,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$2,0003,960
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$472,0003,208
Interest expense: Domestic office deposits$469,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$256,0003,099
Interest expense: Domestic office deposits$255,0002,790
Interest expense: Foreign office depositsNANA
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$1,637,0002,543
Interest expense: Domestic office deposits$1,594,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$42,0003,329
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,337,0002,458
Interest expense: Domestic office deposits$1,298,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$38,0003,290
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$950,0002,394
Interest expense: Domestic office deposits$921,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$29,0003,248
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$508,0002,335
Interest expense: Domestic office deposits$493,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$15,0003,268
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,426,0002,378
Interest expense: Domestic office deposits$2,316,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$108,0003,068
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,850,0002,432
Interest expense: Domestic office deposits$1,765,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$83,0003,108
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,281,0002,438
Interest expense: Domestic office deposits$1,196,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$83,0002,716
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$676,0002,389
Interest expense: Domestic office deposits$616,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$59,0002,412
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,211,0002,453
Interest expense: Domestic office deposits$2,848,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$363,0002,261
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,478,0002,491
Interest expense: Domestic office deposits$2,190,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$288,0002,261
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,692,0002,530
Interest expense: Domestic office deposits$1,489,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$203,0002,253
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$866,0002,583
Interest expense: Domestic office deposits$762,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$104,0002,303
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,960,0002,764
Interest expense: Domestic office deposits$3,478,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$477,0002,393
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,038,0002,835
Interest expense: Domestic office deposits$2,665,0002,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$368,0002,416
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,087,0002,866
Interest expense: Domestic office deposits$1,837,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$246,0002,460
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,068,0002,909
Interest expense: Domestic office deposits$944,0002,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$120,0002,532
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,836,0003,047
Interest expense: Domestic office deposits$4,204,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,295
Interest Expense:Demand notes, US treasury & other$594,0002,397
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,684,0003,110
Interest expense: Domestic office deposits$3,190,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,185
Interest Expense:Demand notes, US treasury & other$456,0002,380
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,508,0003,176
Interest expense: Domestic office deposits$2,180,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,074
Interest Expense:Demand notes, US treasury & other$298,0002,385
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,335,0003,180
Interest expense: Domestic office deposits$1,177,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$145,0002,408
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,741,0003,116
Interest expense: Domestic office deposits$5,121,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0002,010
Interest Expense:Demand notes, US treasury & other$515,0002,420
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,310,0003,115
Interest expense: Domestic office deposits$3,828,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,820
Interest Expense:Demand notes, US treasury & other$382,0002,399
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,848,0003,129
Interest expense: Domestic office deposits$2,503,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,617
Interest Expense:Demand notes, US treasury & other$255,0002,392
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,422,0003,125
Interest expense: Domestic office deposits$1,231,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,414
Interest Expense:Demand notes, US treasury & other$128,0002,417
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,739,0003,163
Interest expense: Domestic office deposits$4,011,0003,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,614
Interest Expense:Demand notes, US treasury & other$547,0002,347
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,402,0003,176
Interest expense: Domestic office deposits$2,874,0003,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,746
Interest Expense:Demand notes, US treasury & other$412,0002,351
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,188,0003,157
Interest expense: Domestic office deposits$1,834,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,785
Interest Expense:Demand notes, US treasury & other$285,0002,287
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,042,0003,157
Interest expense: Domestic office deposits$862,0003,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,684
Interest Expense:Demand notes, US treasury & other$145,0002,227
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,368,0003,038
Interest expense: Domestic office deposits$2,870,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,837
Interest Expense:Demand notes, US treasury & other$417,0002,505
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,351,0003,073
Interest expense: Domestic office deposits$2,026,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,002
Interest Expense:Demand notes, US treasury & other$278,0002,636
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,438,0003,153
Interest expense: Domestic office deposits$1,255,0003,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$161,0002,795
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$667,0003,241
Interest expense: Domestic office deposits$585,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$73,0002,883
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,784,0003,998
Interest expense: Domestic office deposits$1,511,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$259,0002,895
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,241,0004,176
Interest expense: Domestic office deposits$1,044,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$191,0002,890
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$782,0004,347
Interest expense: Domestic office deposits$656,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$124,0002,887
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$384,0004,440
Interest expense: Domestic office deposits$323,0004,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$60,0002,940
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,364,0005,174
Interest expense: Domestic office deposits$1,154,0005,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$201,0003,194
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,002,0005,377
Interest expense: Domestic office deposits$850,0005,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$145,0003,279
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$676,0005,458
Interest expense: Domestic office deposits$580,0005,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$90,0003,354
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$343,0005,500
Interest expense: Domestic office deposits$295,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$45,0003,351
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,558,0005,610
Interest expense: Domestic office deposits$1,384,0005,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$150,0003,567
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,068,0007,882
Interest expense: Domestic office deposits$971,0007,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,024
Interest Expense:Demand notes, US treasury & other$83,0004,270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$95,0009,750
Interest expense: Domestic office deposits$95,0009,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.