Home > Roundbank > Total Interest Expense

Roundbank, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$848,0002,123
Interest expense: Domestic office deposits$697,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$605,0002,093
Interest expense: Domestic office deposits$493,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$323,0002,077
Interest expense: Domestic office deposits$258,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,124,0001,905
Interest expense: Domestic office deposits$1,746,0002,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000433
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,728,0001,880
Interest expense: Domestic office deposits$1,432,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000451
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,265,0001,853
Interest expense: Domestic office deposits$1,052,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000459
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$677,0001,888
Interest expense: Domestic office deposits$551,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000417
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,649,0001,960
Interest expense: Domestic office deposits$2,040,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000323
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,980,0001,991
Interest expense: Domestic office deposits$1,487,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000304
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,291,0002,003
Interest expense: Domestic office deposits$959,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000295
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$605,0002,046
Interest expense: Domestic office deposits$441,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,986,0001,942
Interest expense: Domestic office deposits$1,572,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000502
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,467,0001,895
Interest expense: Domestic office deposits$1,148,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$962,0001,835
Interest expense: Domestic office deposits$742,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000466
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$447,0001,860
Interest expense: Domestic office deposits$347,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,619,0001,803
Interest expense: Domestic office deposits$1,213,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,036
Interest Expense:Demand notes, US treasury & other$387,000727
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,179,0001,831
Interest expense: Domestic office deposits$879,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,028
Interest Expense:Demand notes, US treasury & other$286,000724
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$767,0001,828
Interest expense: Domestic office deposits$569,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000991
Interest Expense:Demand notes, US treasury & other$189,000730
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$376,0001,835
Interest expense: Domestic office deposits$283,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & other$89,000750
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,384,0001,916
Interest expense: Domestic office deposits$1,024,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$349,0001,098
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,011,0001,959
Interest expense: Domestic office deposits$741,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$261,0001,111
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$655,0001,997
Interest expense: Domestic office deposits$480,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$169,0001,131
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$311,0002,080
Interest expense: Domestic office deposits$233,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$75,0001,210
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,141,0002,199
Interest expense: Domestic office deposits$926,0002,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$211,0001,441
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$846,0002,244
Interest expense: Domestic office deposits$693,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$150,0001,481
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$564,0002,253
Interest expense: Domestic office deposits$470,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$92,0001,559
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$281,0002,280
Interest expense: Domestic office deposits$242,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$38,0001,722
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,221,0002,227
Interest expense: Domestic office deposits$1,016,0002,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$201,0001,551
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$909,0002,273
Interest expense: Domestic office deposits$758,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$150,0001,577
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$610,0002,294
Interest expense: Domestic office deposits$510,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$99,0001,600
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$307,0002,314
Interest expense: Domestic office deposits$258,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$49,0001,633
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,490,0002,173
Interest expense: Domestic office deposits$1,245,0002,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$244,0001,539
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,159,0002,163
Interest expense: Domestic office deposits$968,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$191,0001,519
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$809,0002,114
Interest expense: Domestic office deposits$674,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$135,0001,494
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$421,0002,097
Interest expense: Domestic office deposits$350,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$71,0001,487
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,221,0001,961
Interest expense: Domestic office deposits$1,820,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$399,0001,384
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,738,0001,966
Interest expense: Domestic office deposits$1,421,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$315,0001,383
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,217,0001,936
Interest expense: Domestic office deposits$982,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$233,0001,326
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$650,0001,876
Interest expense: Domestic office deposits$517,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$133,0001,241
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,071,0001,921
Interest expense: Domestic office deposits$2,438,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$631,0001,251
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,374,0001,939
Interest expense: Domestic office deposits$1,876,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$496,0001,239
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,618,0001,968
Interest expense: Domestic office deposits$1,274,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$343,0001,235
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$837,0001,973
Interest expense: Domestic office deposits$650,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$187,0001,204
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,892,0002,049
Interest expense: Domestic office deposits$2,968,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$923,0001,231
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,968,0002,095
Interest expense: Domestic office deposits$2,234,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$733,0001,223
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,902,0002,260
Interest expense: Domestic office deposits$1,410,0002,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$491,0001,276
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$986,0002,289
Interest expense: Domestic office deposits$716,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$269,0001,215
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,860,0002,322
Interest expense: Domestic office deposits$3,323,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,537,0001,063
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,764,0002,345
Interest expense: Domestic office deposits$2,547,0002,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,217,0001,069
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,610,0002,347
Interest expense: Domestic office deposits$1,743,0002,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$867,0001,055
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,383,0002,309
Interest expense: Domestic office deposits$910,0002,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$473,0001,008
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,446,0002,360
Interest expense: Domestic office deposits$4,399,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,939
Interest Expense:Demand notes, US treasury & other$2,030,0001,066
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,935,0002,407
Interest expense: Domestic office deposits$3,387,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
Interest Expense:Demand notes, US treasury & other$1,531,0001,078
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,393,0002,425
Interest expense: Domestic office deposits$2,386,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,666
Interest Expense:Demand notes, US treasury & other$994,0001,102
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,737,0002,517
Interest expense: Domestic office deposits$1,238,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$498,0001,107
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,019,0002,624
Interest expense: Domestic office deposits$4,963,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$2,055,000998
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,247,0002,622
Interest expense: Domestic office deposits$3,672,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$1,574,000966
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,424,0002,671
Interest expense: Domestic office deposits$2,369,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$1,054,000956
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,673,0002,713
Interest expense: Domestic office deposits$1,168,0003,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$505,000992
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,522,0002,414
Interest expense: Domestic office deposits$4,198,0003,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,351
Interest Expense:Demand notes, US treasury & other$2,302,000886
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,781,0002,409
Interest expense: Domestic office deposits$2,996,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,160
Interest Expense:Demand notes, US treasury & other$1,763,000886
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,049,0002,401
Interest expense: Domestic office deposits$1,816,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
Interest Expense:Demand notes, US treasury & other$1,211,000853
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,439,0002,408
Interest expense: Domestic office deposits$846,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$593,000850
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,837,0002,261
Interest expense: Domestic office deposits$2,884,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$1,949,000902
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,547,0002,190
Interest expense: Domestic office deposits$2,096,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$1,447,000896
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,275,0002,164
Interest expense: Domestic office deposits$1,328,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$943,000887
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,069,0002,196
Interest expense: Domestic office deposits$627,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$441,000922
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,133,0001,970
Interest expense: Domestic office deposits$2,452,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$1,675,000896
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,100,0001,934
Interest expense: Domestic office deposits$1,839,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,261,000893
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,067,0001,919
Interest expense: Domestic office deposits$1,222,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$845,000880
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,036,0001,934
Interest expense: Domestic office deposits$617,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$419,000903
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,718,0001,903
Interest expense: Domestic office deposits$2,893,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,825,000873
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,628,0001,927
Interest expense: Domestic office deposits$2,241,0002,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,387,000877
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,477,0001,944
Interest expense: Domestic office deposits$1,549,0002,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$928,000875
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,271,0001,943
Interest expense: Domestic office deposits$801,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$470,000864
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,554,0002,034
Interest expense: Domestic office deposits$3,631,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$1,922,000852
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,231,0002,567
Interest expense: Domestic office deposits$4,441,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$1,782,000949
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,301,0002,655
Interest expense: Domestic office deposits$4,626,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$1,658,0001,073
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,295,0002,762
Interest expense: Domestic office deposits$3,840,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,480
Interest Expense:Demand notes, US treasury & other$1,439,000952
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,230,0002,875
Interest expense: Domestic office deposits$4,064,0003,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,166,000955
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,492,0003,302
Interest expense: Domestic office deposits$4,051,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,322
Interest Expense:Demand notes, US treasury & other$379,0001,628
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,059,0003,658
Interest expense: Domestic office deposits$3,555,0003,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,343
Interest Expense:Demand notes, US treasury & other$263,0001,774
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,444,0004,215
Interest expense: Domestic office deposits$2,922,0004,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,282
Interest Expense:Demand notes, US treasury & other$194,0002,021
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,463,0004,712
Interest expense: Domestic office deposits$2,160,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,353
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,340,0005,087
Interest expense: Domestic office deposits$2,089,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,176
Interest Expense:Demand notes, US treasury & other$74,0002,057
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,502,0005,991
Interest expense: Domestic office deposits$2,195,0006,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000950
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.