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Poppy Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$60,109,000138
Interest expense: Domestic office deposits$55,356,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$4,753,000129
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$228,377,000155
Interest expense: Domestic office deposits$201,909,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,433
Interest Expense:Demand notes, US treasury & other$26,463,000128
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$165,239,000161
Interest expense: Domestic office deposits$144,151,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,351
Interest Expense:Demand notes, US treasury & other$21,083,000128
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$104,693,000163
Interest expense: Domestic office deposits$90,111,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,235
Interest Expense:Demand notes, US treasury & other$14,577,000126
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$51,577,000165
Interest expense: Domestic office deposits$43,924,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,309
Interest Expense:Demand notes, US treasury & other$7,652,000130
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$174,629,000158
Interest expense: Domestic office deposits$146,620,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$124,982,000158
Interest expense: Domestic office deposits$103,656,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$77,405,000151
Interest expense: Domestic office deposits$62,541,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$35,151,000157
Interest expense: Domestic office deposits$27,739,000152
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$48,872,000149
Interest expense: Domestic office deposits$40,221,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000735
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$24,065,000147
Interest expense: Domestic office deposits$19,498,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000704
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$11,723,000132
Interest expense: Domestic office deposits$10,248,000125
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$5,401,000127
Interest expense: Domestic office deposits$4,757,000113
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$23,657,000138
Interest expense: Domestic office deposits$21,634,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$18,438,000141
Interest expense: Domestic office deposits$17,019,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$13,134,000141
Interest expense: Domestic office deposits$12,193,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$6,521,000148
Interest expense: Domestic office deposits$6,053,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$40,062,000166
Interest expense: Domestic office deposits$38,165,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000858
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$30,511,000178
Interest expense: Domestic office deposits$29,089,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000853
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$20,723,000187
Interest expense: Domestic office deposits$19,778,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$10,414,000209
Interest expense: Domestic office deposits$9,942,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$34,367,000266
Interest expense: Domestic office deposits$33,316,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$24,524,000278
Interest expense: Domestic office deposits$23,951,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & other$566,000523
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$15,409,000288
Interest expense: Domestic office deposits$15,251,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & other$153,000779
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,275,000296
Interest expense: Domestic office deposits$7,242,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$31,000957
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$20,616,000310
Interest expense: Domestic office deposits$20,498,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,490
Interest Expense:Demand notes, US treasury & other$107,0001,047
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$13,841,000317
Interest expense: Domestic office deposits$13,730,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,402
Interest Expense:Demand notes, US treasury & other$102,000989
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,830,000335
Interest expense: Domestic office deposits$7,721,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,248
Interest Expense:Demand notes, US treasury & other$102,000894
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,472,000350
Interest expense: Domestic office deposits$3,468,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$9,637,000388
Interest expense: Domestic office deposits$8,991,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,014
Interest Expense:Demand notes, US treasury & other$626,000596
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,477,000407
Interest expense: Domestic office deposits$5,861,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$600,000529
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,692,000454
Interest expense: Domestic office deposits$3,213,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000925
Interest Expense:Demand notes, US treasury & other$468,000469
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,555,000512
Interest expense: Domestic office deposits$1,320,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & other$229,000469
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,696,000639
Interest expense: Domestic office deposits$3,855,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000909
Interest Expense:Demand notes, US treasury & other$822,000594
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,404,000652
Interest expense: Domestic office deposits$2,760,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$632,000588
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,227,000663
Interest expense: Domestic office deposits$1,816,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,022
Interest Expense:Demand notes, US treasury & other$404,000611
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,085,000679
Interest expense: Domestic office deposits$898,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000424
Interest Expense:Demand notes, US treasury & other$166,000701
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,987,000557
Interest expense: Domestic office deposits$4,304,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,041
Interest Expense:Demand notes, US treasury & other$670,000676
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,900,000529
Interest expense: Domestic office deposits$3,389,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$501,000673
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,720,000509
Interest expense: Domestic office deposits$2,382,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
Interest Expense:Demand notes, US treasury & other$332,000683
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,420,000481
Interest expense: Domestic office deposits$1,253,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$164,000696
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,184,000550
Interest expense: Domestic office deposits$4,497,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,178
Interest Expense:Demand notes, US treasury & other$676,000691
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,721,000582
Interest expense: Domestic office deposits$3,208,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$505,000700
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,348,000623
Interest expense: Domestic office deposits$2,008,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$335,000701
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,136,000653
Interest expense: Domestic office deposits$967,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$167,000712
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,172,0001,063
Interest expense: Domestic office deposits$2,577,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$586,000844
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,147,0001,222
Interest expense: Domestic office deposits$1,724,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$416,000900
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,387,0001,287
Interest expense: Domestic office deposits$1,136,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$246,0001,012
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$680,0001,368
Interest expense: Domestic office deposits$565,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$113,0001,108
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,846,000747
Interest expense: Domestic office deposits$2,347,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,372
Interest Expense:Demand notes, US treasury & other$3,488,000238
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,049,000872
Interest expense: Domestic office deposits$1,794,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$2,246,000282
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,603,000940
Interest expense: Domestic office deposits$1,245,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$1,353,000312
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,541,000812
Interest expense: Domestic office deposits$662,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$877,000255
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,133,000836
Interest expense: Domestic office deposits$4,544,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,400
Interest Expense:Demand notes, US treasury & other$2,575,000391
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,716,000816
Interest expense: Domestic office deposits$3,695,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$2,010,000395
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,935,000822
Interest expense: Domestic office deposits$2,552,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$1,376,000401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,049,000816
Interest expense: Domestic office deposits$1,313,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$733,000389
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,430,000877
Interest expense: Domestic office deposits$6,506,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,452
Interest Expense:Demand notes, US treasury & other$2,905,000493
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,277,000885
Interest expense: Domestic office deposits$5,090,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$2,172,000518
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,022,000885
Interest expense: Domestic office deposits$3,571,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$1,440,000532
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,517,000935
Interest expense: Domestic office deposits$1,796,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$716,000556
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$15,541,000744
Interest expense: Domestic office deposits$11,856,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$3,653,000517
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,605,000728
Interest expense: Domestic office deposits$9,944,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
Interest Expense:Demand notes, US treasury & other$2,633,000565
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,038,000714
Interest expense: Domestic office deposits$7,327,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,423
Interest Expense:Demand notes, US treasury & other$1,690,000608
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,860,000688
Interest expense: Domestic office deposits$4,009,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$841,000634
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$20,420,000768
Interest expense: Domestic office deposits$18,530,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,295
Interest Expense:Demand notes, US treasury & other$1,852,0001,137
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,057,000820
Interest expense: Domestic office deposits$13,983,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,481
Interest Expense:Demand notes, US treasury & other$1,049,0001,413
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,096,000847
Interest expense: Domestic office deposits$9,545,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$536,0001,687
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,196,000883
Interest expense: Domestic office deposits$4,984,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$205,0001,981
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,642,0001,276
Interest expense: Domestic office deposits$15,492,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,021
Interest Expense:Demand notes, US treasury & other$124,0004,164
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,967,0001,372
Interest expense: Domestic office deposits$10,943,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,085
Interest Expense:Demand notes, US treasury & other$7,0005,522
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,817,0001,464
Interest expense: Domestic office deposits$6,809,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,195
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$3,185,0001,559
Interest expense: Domestic office deposits$3,183,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
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$6,847,0002,329
Interest expense: Domestic office deposits$6,834,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,778
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$4,235,0002,649
Interest expense: Domestic office deposits$4,226,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
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$2,195,0003,148
Interest expense: Domestic office deposits$2,188,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,614
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$741,0004,030
Interest expense: Domestic office deposits$737,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
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$1,237,0005,742
Interest expense: Domestic office deposits$1,230,0005,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
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$601,0006,708
Interest expense: Domestic office deposits$598,0006,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
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$181,0007,944
Interest expense: Domestic office deposits$180,0007,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$24,0008,749
Interest expense: Domestic office deposits$24,0008,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271

* 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.