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PremierBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,247,0001,779
Interest expense: Domestic office deposits$3,359,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,798,000177
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,203,0001,776
Interest expense: Domestic office deposits$2,188,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,336,000171
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,350,0001,831
Interest expense: Domestic office deposits$1,219,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$898,000161
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$934,0001,906
Interest expense: Domestic office deposits$478,0002,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$419,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,251,0002,141
Interest expense: Domestic office deposits$608,0002,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000181
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$540,0002,569
Interest expense: Domestic office deposits$322,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$228,0003,047
Interest expense: Domestic office deposits$168,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$105,0003,117
Interest expense: Domestic office deposits$84,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000224
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$476,0003,231
Interest expense: Domestic office deposits$387,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$371,0003,284
Interest expense: Domestic office deposits$301,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$252,0003,326
Interest expense: Domestic office deposits$206,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$130,0003,362
Interest expense: Domestic office deposits$109,0003,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000273
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$937,0003,037
Interest expense: Domestic office deposits$792,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000290
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$782,0002,967
Interest expense: Domestic office deposits$657,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000282
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$584,0002,914
Interest expense: Domestic office deposits$482,0003,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000277
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$339,0002,828
Interest expense: Domestic office deposits$268,0003,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,834,0002,484
Interest expense: Domestic office deposits$1,130,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000221
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,442,0002,423
Interest expense: Domestic office deposits$851,0003,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$956,0002,395
Interest expense: Domestic office deposits$561,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000217
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$443,0002,474
Interest expense: Domestic office deposits$284,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000212
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,148,0002,738
Interest expense: Domestic office deposits$832,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000304
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$769,0002,815
Interest expense: Domestic office deposits$572,0003,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000322
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$444,0002,972
Interest expense: Domestic office deposits$341,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000380
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$195,0003,123
Interest expense: Domestic office deposits$162,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$590,0003,412
Interest expense: Domestic office deposits$526,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000677
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$405,0003,567
Interest expense: Domestic office deposits$358,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000701
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$246,0003,686
Interest expense: Domestic office deposits$218,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000705
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$123,0003,677
Interest expense: Domestic office deposits$109,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$485,0003,696
Interest expense: Domestic office deposits$434,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000678
Interest Expense:Demand notes, US treasury & other$13,0003,262
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$364,0003,717
Interest expense: Domestic office deposits$327,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000683
Interest Expense:Demand notes, US treasury & other$9,0003,304
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$246,0003,715
Interest expense: Domestic office deposits$219,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000675
Interest Expense:Demand notes, US treasury & other$8,0003,186
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$123,0003,729
Interest expense: Domestic office deposits$110,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$759,0002,917
Interest expense: Domestic office deposits$439,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000691
Interest Expense:Demand notes, US treasury & other$287,0001,216
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$592,0002,883
Interest expense: Domestic office deposits$332,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000676
Interest Expense:Demand notes, US treasury & other$234,0001,171
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$397,0002,887
Interest expense: Domestic office deposits$224,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$155,0001,180
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$199,0002,902
Interest expense: Domestic office deposits$113,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$77,0001,186
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$876,0002,854
Interest expense: Domestic office deposits$471,0003,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000755
Interest Expense:Demand notes, US treasury & other$374,0001,072
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$666,0002,866
Interest expense: Domestic office deposits$357,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000751
Interest Expense:Demand notes, US treasury & other$285,0001,076
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$453,0002,847
Interest expense: Domestic office deposits$243,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000720
Interest Expense:Demand notes, US treasury & other$193,0001,073
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$235,0002,805
Interest expense: Domestic office deposits$126,0003,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$101,0001,040
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,006,0002,928
Interest expense: Domestic office deposits$536,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000677
Interest Expense:Demand notes, US treasury & other$423,0001,088
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$764,0002,980
Interest expense: Domestic office deposits$407,0004,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000667
Interest Expense:Demand notes, US treasury & other$320,0001,111
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$511,0003,023
Interest expense: Domestic office deposits$275,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000659
Interest Expense:Demand notes, US treasury & other$211,0001,141
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$259,0003,072
Interest expense: Domestic office deposits$141,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000648
Interest Expense:Demand notes, US treasury & other$105,0001,162
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,143,0003,302
Interest expense: Domestic office deposits$649,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000780
Interest Expense:Demand notes, US treasury & other$446,0001,286
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$876,0003,362
Interest expense: Domestic office deposits$503,0004,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000783
Interest Expense:Demand notes, US treasury & other$336,0001,325
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$592,0003,438
Interest expense: Domestic office deposits$343,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000779
Interest Expense:Demand notes, US treasury & other$223,0001,365
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$305,0003,477
Interest expense: Domestic office deposits$180,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$111,0001,413
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,465,0003,502
Interest expense: Domestic office deposits$912,0004,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000797
Interest Expense:Demand notes, US treasury & other$492,0001,482
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,148,0003,520
Interest expense: Domestic office deposits$723,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000781
Interest Expense:Demand notes, US treasury & other$375,0001,502
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$801,0003,514
Interest expense: Domestic office deposits$510,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$254,0001,526
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$419,0003,494
Interest expense: Domestic office deposits$273,0004,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000745
Interest Expense:Demand notes, US treasury & other$126,0001,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,000,0003,569
Interest expense: Domestic office deposits$1,395,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000875
Interest Expense:Demand notes, US treasury & other$530,0001,813
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,558,0003,598
Interest expense: Domestic office deposits$1,102,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000885
Interest Expense:Demand notes, US treasury & other$398,0001,871
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,087,0003,581
Interest expense: Domestic office deposits$785,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000917
Interest Expense:Demand notes, US treasury & other$265,0001,924
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$577,0003,538
Interest expense: Domestic office deposits$425,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000954
Interest Expense:Demand notes, US treasury & other$133,0001,998
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,907,0003,496
Interest expense: Domestic office deposits$2,257,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,137
Interest Expense:Demand notes, US treasury & other$580,0002,144
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,291,0003,501
Interest expense: Domestic office deposits$1,783,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,152
Interest Expense:Demand notes, US treasury & other$455,0002,143
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,587,0003,532
Interest expense: Domestic office deposits$1,234,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$319,0002,128
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$820,0003,551
Interest expense: Domestic office deposits$646,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$159,0002,169
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,920,0003,556
Interest expense: Domestic office deposits$3,183,0003,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000781
Interest Expense:Demand notes, US treasury & other$295,0003,313
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,054,0003,578
Interest expense: Domestic office deposits$2,441,0003,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000743
Interest Expense:Demand notes, US treasury & other$215,0003,370
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,143,0003,570
Interest expense: Domestic office deposits$1,706,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000715
Interest Expense:Demand notes, US treasury & other$135,0003,419
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,187,0003,485
Interest expense: Domestic office deposits$925,0003,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000665
Interest Expense:Demand notes, US treasury & other$65,0003,439
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,233,0003,356
Interest expense: Domestic office deposits$3,961,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,011,000653
Interest Expense:Demand notes, US treasury & other$261,0003,287
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,949,0003,330
Interest expense: Domestic office deposits$2,972,0003,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$782,000638
Interest Expense:Demand notes, US treasury & other$195,0003,262
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,617,0003,323
Interest expense: Domestic office deposits$1,973,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000650
Interest Expense:Demand notes, US treasury & other$124,0003,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,315,0003,294
Interest expense: Domestic office deposits$993,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000673
Interest Expense:Demand notes, US treasury & other$75,0003,106
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,111,0003,526
Interest expense: Domestic office deposits$2,931,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000853
Interest Expense:Demand notes, US treasury & other$564,0002,307
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,780,0003,698
Interest expense: Domestic office deposits$1,953,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000867
Interest Expense:Demand notes, US treasury & other$379,0002,461
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,524,0004,076
Interest expense: Domestic office deposits$1,053,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000877
Interest Expense:Demand notes, US treasury & other$189,0002,845
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$678,0004,256
Interest expense: Domestic office deposits$507,0004,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000844
Interest Expense:Demand notes, US treasury & other$38,0004,040
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,981,0004,459
Interest expense: Domestic office deposits$1,654,0004,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000925
Interest Expense:Demand notes, US treasury & other$15,0005,609
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,411,0004,491
Interest expense: Domestic office deposits$1,186,0004,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000926
Interest Expense:Demand notes, US treasury & other$10,0005,596
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$898,0004,452
Interest expense: Domestic office deposits$762,0004,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000916
Interest Expense:Demand notes, US treasury & other$6,0005,501
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$438,0004,408
Interest expense: Domestic office deposits$379,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000955
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,542,0004,438
Interest expense: Domestic office deposits$1,447,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,229
Interest Expense:Demand notes, US treasury & other$5,0005,657
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,141,0004,439
Interest expense: Domestic office deposits$1,082,0004,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,273
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$758,0004,438
Interest expense: Domestic office deposits$723,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$388,0004,419
Interest expense: Domestic office deposits$371,0004,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,751,0004,434
Interest expense: Domestic office deposits$1,676,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,237
Interest Expense:Demand notes, US treasury & other$5,0005,540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,364,0004,445
Interest expense: Domestic office deposits$1,304,0004,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,201
Interest Expense:Demand notes, US treasury & other$4,0005,494
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$968,0004,349
Interest expense: Domestic office deposits$925,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,182
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$508,0004,294
Interest expense: Domestic office deposits$486,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,140
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,618,0003,954
Interest expense: Domestic office deposits$2,499,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,180
Interest Expense:Demand notes, US treasury & other$10,0005,387
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,663,0003,355
Interest expense: Domestic office deposits$4,224,0003,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,000884
Interest Expense:Demand notes, US treasury & other$35,0004,917
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,116,0003,252
Interest expense: Domestic office deposits$4,549,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,0001,058
Interest Expense:Demand notes, US treasury & other$60,0004,753
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,812,0003,040
Interest expense: Domestic office deposits$4,592,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,563
Interest Expense:Demand notes, US treasury & other$43,0004,395
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,200,0004,476
Interest expense: Domestic office deposits$2,971,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,632
Interest Expense:Demand notes, US treasury & other$97,0003,240
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,078,0004,602
Interest expense: Domestic office deposits$2,819,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,671
Interest Expense:Demand notes, US treasury & other$112,0002,778
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,059,0004,705
Interest expense: Domestic office deposits$2,725,0004,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,605
Interest Expense:Demand notes, US treasury & other$163,0002,200
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,718,0005,199
Interest expense: Domestic office deposits$2,573,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,228
Interest Expense:Demand notes, US treasury & other$50,0003,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,293,0004,990
Interest expense: Domestic office deposits$2,116,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,717
Interest Expense:Demand notes, US treasury & other$39,0003,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,322,0005,121
Interest expense: Domestic office deposits$2,173,0005,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,411
Interest Expense:Demand notes, US treasury & other$26,0002,803
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,890,0005,314
Interest expense: Domestic office deposits$2,752,0005,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,656
Interest Expense:Demand notes, US treasury & other$39,0002,453
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.