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Premier Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$142,701,000185
Interest expense: Domestic office deposits$121,222,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$21,479,000167
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$100,455,000187
Interest expense: Domestic office deposits$82,304,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$18,151,000156
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$61,285,000179
Interest expense: Domestic office deposits$47,731,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$13,554,000138
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$26,513,000181
Interest expense: Domestic office deposits$21,177,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$5,336,000151
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$31,447,000193
Interest expense: Domestic office deposits$24,892,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$6,555,000149
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$14,359,000203
Interest expense: Domestic office deposits$11,749,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$2,610,000159
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,434,000245
Interest expense: Domestic office deposits$4,893,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$541,000234
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,235,000264
Interest expense: Domestic office deposits$2,222,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$13,000572
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$13,505,000214
Interest expense: Domestic office deposits$13,482,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$10,890,000208
Interest expense: Domestic office deposits$10,867,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$7,735,000207
Interest expense: Domestic office deposits$7,723,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$12,000757
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,164,000208
Interest expense: Domestic office deposits$4,164,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$28,634,000209
Interest expense: Domestic office deposits$26,918,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000700
Interest Expense:Demand notes, US treasury & other$1,692,000297
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$23,475,000208
Interest expense: Domestic office deposits$21,761,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000654
Interest Expense:Demand notes, US treasury & other$1,690,000260
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$16,744,000213
Interest expense: Domestic office deposits$15,206,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000662
Interest Expense:Demand notes, US treasury & other$1,521,000223
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,779,000233
Interest expense: Domestic office deposits$7,772,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$1,006,000210
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$24,067,000329
Interest expense: Domestic office deposits$22,613,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,137
Interest Expense:Demand notes, US treasury & other$1,439,000386
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$17,634,000341
Interest expense: Domestic office deposits$16,614,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,206
Interest Expense:Demand notes, US treasury & other$1,009,000419
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$11,172,000348
Interest expense: Domestic office deposits$10,586,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,246
Interest Expense:Demand notes, US treasury & other$579,000497
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,286,000358
Interest expense: Domestic office deposits$5,005,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & other$276,000513
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,181,000375
Interest expense: Domestic office deposits$13,897,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,124
Interest Expense:Demand notes, US treasury & other$1,261,000478
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$10,471,000378
Interest expense: Domestic office deposits$9,509,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,053
Interest Expense:Demand notes, US treasury & other$943,000468
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,371,000379
Interest expense: Domestic office deposits$5,756,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000959
Interest Expense:Demand notes, US treasury & other$601,000470
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,938,000391
Interest expense: Domestic office deposits$2,611,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000863
Interest Expense:Demand notes, US treasury & other$319,000442
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,341,000364
Interest expense: Domestic office deposits$8,818,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000658
Interest Expense:Demand notes, US treasury & other$1,470,000381
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,514,000365
Interest expense: Domestic office deposits$6,356,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000639
Interest Expense:Demand notes, US treasury & other$1,118,000380
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,734,000368
Interest expense: Domestic office deposits$3,965,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000599
Interest Expense:Demand notes, US treasury & other$741,000374
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,176,000377
Interest expense: Domestic office deposits$1,796,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000568
Interest Expense:Demand notes, US treasury & other$366,000366
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,687,000390
Interest expense: Domestic office deposits$6,261,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000326
Interest Expense:Demand notes, US treasury & other$1,288,000431
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,662,000393
Interest expense: Domestic office deposits$4,613,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000314
Interest Expense:Demand notes, US treasury & other$941,000441
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,669,000399
Interest expense: Domestic office deposits$2,978,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000314
Interest Expense:Demand notes, US treasury & other$618,000448
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,767,000413
Interest expense: Domestic office deposits$1,432,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000317
Interest Expense:Demand notes, US treasury & other$298,000458
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,168,000443
Interest expense: Domestic office deposits$5,341,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000301
Interest Expense:Demand notes, US treasury & other$675,000672
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,521,000456
Interest expense: Domestic office deposits$3,947,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000305
Interest Expense:Demand notes, US treasury & other$461,000723
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,941,000460
Interest expense: Domestic office deposits$2,583,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000306
Interest Expense:Demand notes, US treasury & other$283,000764
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,419,000482
Interest expense: Domestic office deposits$1,271,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000305
Interest Expense:Demand notes, US treasury & other$110,000937
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,971,000461
Interest expense: Domestic office deposits$5,282,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000314
Interest Expense:Demand notes, US treasury & other$528,000840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,507,000464
Interest expense: Domestic office deposits$3,989,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000316
Interest Expense:Demand notes, US treasury & other$397,000846
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,030,000466
Interest expense: Domestic office deposits$2,684,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000310
Interest Expense:Demand notes, US treasury & other$265,000844
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,532,000458
Interest expense: Domestic office deposits$1,358,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000313
Interest Expense:Demand notes, US treasury & other$133,000850
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,569,000482
Interest expense: Domestic office deposits$5,914,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000290
Interest Expense:Demand notes, US treasury & other$433,0001,075
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,989,000485
Interest expense: Domestic office deposits$4,513,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000291
Interest Expense:Demand notes, US treasury & other$298,0001,166
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,460,000480
Interest expense: Domestic office deposits$3,158,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000290
Interest Expense:Demand notes, US treasury & other$181,0001,244
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,797,000475
Interest expense: Domestic office deposits$1,647,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000302
Interest Expense:Demand notes, US treasury & other$90,0001,279
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,966,000365
Interest expense: Domestic office deposits$8,169,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000284
Interest Expense:Demand notes, US treasury & other$2,423,000332
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,937,000352
Interest expense: Domestic office deposits$6,393,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000300
Interest Expense:Demand notes, US treasury & other$2,260,000280
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,186,000358
Interest expense: Domestic office deposits$4,484,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000296
Interest Expense:Demand notes, US treasury & other$1,501,000290
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,224,000351
Interest expense: Domestic office deposits$2,370,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000293
Interest Expense:Demand notes, US treasury & other$750,000290
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$15,908,000349
Interest expense: Domestic office deposits$12,175,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,733,000279
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,487,000351
Interest expense: Domestic office deposits$9,648,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,839,000290
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,801,000348
Interest expense: Domestic office deposits$6,857,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,944,000299
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,631,000343
Interest expense: Domestic office deposits$3,595,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,036,000290
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$24,387,000314
Interest expense: Domestic office deposits$19,222,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,165,000288
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$19,145,000313
Interest expense: Domestic office deposits$15,192,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,953,000293
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$13,182,000314
Interest expense: Domestic office deposits$10,524,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,658,000304
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,721,000334
Interest expense: Domestic office deposits$5,398,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,323,000314
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$31,785,000350
Interest expense: Domestic office deposits$26,102,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,683,000342
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$24,503,000369
Interest expense: Domestic office deposits$20,206,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,297,000356
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$16,933,000376
Interest expense: Domestic office deposits$14,042,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,891,000367
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,659,000388
Interest expense: Domestic office deposits$7,183,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,476,000371
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$38,734,000424
Interest expense: Domestic office deposits$31,355,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,379,000349
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$29,403,000433
Interest expense: Domestic office deposits$23,852,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,551,000367
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$19,822,000447
Interest expense: Domestic office deposits$16,193,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,629,000371
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,516,000450
Interest expense: Domestic office deposits$8,671,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,845,000366
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$48,137,000432
Interest expense: Domestic office deposits$40,463,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,674,000353
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$36,003,000436
Interest expense: Domestic office deposits$30,186,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,817,000346
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$23,592,000453
Interest expense: Domestic office deposits$19,618,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,974,000347
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,732,000447
Interest expense: Domestic office deposits$9,547,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,185,000323
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$42,881,000422
Interest expense: Domestic office deposits$33,303,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,578,000308
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$31,134,000431
Interest expense: Domestic office deposits$23,862,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,272,000310
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,557,000435
Interest expense: Domestic office deposits$14,713,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,844,000312
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,144,000438
Interest expense: Domestic office deposits$6,832,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,312,000315
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$28,794,000426
Interest expense: Domestic office deposits$20,622,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,172,000324
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$20,419,000420
Interest expense: Domestic office deposits$14,399,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,020,000324
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,678,000419
Interest expense: Domestic office deposits$8,860,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,818,000322
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,852,000431
Interest expense: Domestic office deposits$3,949,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,903,000317
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,592,000414
Interest expense: Domestic office deposits$12,950,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,642,000299
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$15,108,000418
Interest expense: Domestic office deposits$9,453,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,655,000301
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,798,000420
Interest expense: Domestic office deposits$6,069,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,729,000304
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,863,000433
Interest expense: Domestic office deposits$2,998,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,865,000310
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,118,000443
Interest expense: Domestic office deposits$13,445,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,673,000322
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$16,071,000452
Interest expense: Domestic office deposits$10,278,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,793,000328
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,785,000462
Interest expense: Domestic office deposits$6,946,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,839,000330
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,423,000480
Interest expense: Domestic office deposits$3,534,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,889,000333
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$26,001,000459
Interest expense: Domestic office deposits$17,307,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,694,000310
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$38,294,000466
Interest expense: Domestic office deposits$25,140,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,154,000261
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$43,265,000466
Interest expense: Domestic office deposits$25,515,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,750,000253
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$32,892,000525
Interest expense: Domestic office deposits$19,911,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,086,000281
Interest Expense: Subordinated notes and debenture$895,000143
1998-12-31 (YTD Data)Rank
Total interest expense$28,439,000599
Interest expense: Domestic office deposits$18,352,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,024,000299
Interest Expense: Subordinated notes and debenture$1,063,000139
1997-12-31 (YTD Data)Rank
Total interest expense$24,398,000687
Interest expense: Domestic office deposits$18,074,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,848,000469
Interest Expense: Subordinated notes and debenture$2,476,000111
1996-12-31 (YTD Data)Rank
Total interest expense$20,173,000843
Interest expense: Domestic office deposits$18,794,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,379,000797
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$20,441,000866
Interest expense: Domestic office deposits$18,877,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,564,000761
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,928,000822
Interest expense: Domestic office deposits$15,481,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,447,000677
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$18,414,000766
Interest expense: Domestic office deposits$16,679,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,735,000535
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$21,849,000851
Interest expense: Domestic office deposits$20,157,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,692,000558
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.