Home > Sterling National Bank > Total Interest Expense

Sterling National Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$30,078,000117
Interest expense: Domestic office deposits$28,040,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000402
Interest Expense:Demand notes, US treasury & other$42,000686
Interest Expense: Subordinated notes and debenture$1,957,00050
2021-09-30 (YTD Data)Rank
Total interest expense$23,810,000117
Interest expense: Domestic office deposits$21,801,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000431
Interest Expense:Demand notes, US treasury & other$25,000726
Interest Expense: Subordinated notes and debenture$1,957,00050
2021-06-30 (YTD Data)Rank
Total interest expense$17,611,000112
Interest expense: Domestic office deposits$15,610,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000419
Interest Expense:Demand notes, US treasury & other$25,000701
Interest Expense: Subordinated notes and debenture$1,957,00046
2021-03-31 (YTD Data)Rank
Total interest expense$10,885,000100
Interest expense: Domestic office deposits$8,892,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000391
Interest Expense:Demand notes, US treasury & other$25,000637
Interest Expense: Subordinated notes and debenture$1,957,00037
2020-12-31 (YTD Data)Rank
Total interest expense$134,033,00067
Interest expense: Domestic office deposits$105,725,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000211
Interest Expense:Demand notes, US treasury & other$18,691,00076
Interest Expense: Subordinated notes and debenture$9,372,00036
2020-09-30 (YTD Data)Rank
Total interest expense$117,785,00065
Interest expense: Domestic office deposits$92,289,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000211
Interest Expense:Demand notes, US treasury & other$18,206,00066
Interest Expense: Subordinated notes and debenture$7,078,00036
2020-06-30 (YTD Data)Rank
Total interest expense$93,753,00065
Interest expense: Domestic office deposits$73,995,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000187
Interest Expense:Demand notes, US treasury & other$14,846,00061
Interest Expense: Subordinated notes and debenture$4,718,00035
2020-03-31 (YTD Data)Rank
Total interest expense$57,494,00066
Interest expense: Domestic office deposits$45,781,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000213
Interest Expense:Demand notes, US treasury & other$9,255,00061
Interest Expense: Subordinated notes and debenture$2,359,00034
2019-12-31 (YTD Data)Rank
Total interest expense$277,674,00064
Interest expense: Domestic office deposits$192,404,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000159
Interest Expense:Demand notes, US treasury & other$74,905,00050
Interest Expense: Subordinated notes and debenture$9,427,00033
2019-09-30 (YTD Data)Rank
Total interest expense$212,296,00064
Interest expense: Domestic office deposits$142,496,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$835,000142
Interest Expense:Demand notes, US treasury & other$61,896,00050
Interest Expense: Subordinated notes and debenture$7,069,00034
2019-06-30 (YTD Data)Rank
Total interest expense$141,764,00061
Interest expense: Domestic office deposits$94,152,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000151
Interest Expense:Demand notes, US treasury & other$42,369,00052
Interest Expense: Subordinated notes and debenture$4,711,00034
2019-03-31 (YTD Data)Rank
Total interest expense$72,495,00062
Interest expense: Domestic office deposits$46,009,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000205
Interest Expense:Demand notes, US treasury & other$23,974,00052
Interest Expense: Subordinated notes and debenture$2,355,00035
2018-12-31 (YTD Data)Rank
Total interest expense$232,368,00059
Interest expense: Domestic office deposits$130,141,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,320,000117
Interest Expense:Demand notes, US treasury & other$91,493,00042
Interest Expense: Subordinated notes and debenture$9,414,00038
2018-09-30 (YTD Data)Rank
Total interest expense$163,629,00056
Interest expense: Domestic office deposits$88,678,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$828,000131
Interest Expense:Demand notes, US treasury & other$67,064,00040
Interest Expense: Subordinated notes and debenture$7,059,00038
2018-06-30 (YTD Data)Rank
Total interest expense$100,168,00053
Interest expense: Domestic office deposits$52,700,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$540,000129
Interest Expense:Demand notes, US treasury & other$42,222,00040
Interest Expense: Subordinated notes and debenture$4,706,00037
2018-03-31 (YTD Data)Rank
Total interest expense$44,251,00054
Interest expense: Domestic office deposits$24,221,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000133
Interest Expense:Demand notes, US treasury & other$17,449,00046
Interest Expense: Subordinated notes and debenture$2,352,00036
2017-12-31 (YTD Data)Rank
Total interest expense$100,140,00072
Interest expense: Domestic office deposits$56,129,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$973,000110
Interest Expense:Demand notes, US treasury & other$33,635,00055
Interest Expense: Subordinated notes and debenture$9,403,00036
2017-09-30 (YTD Data)Rank
Total interest expense$60,413,00081
Interest expense: Domestic office deposits$33,810,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000152
Interest Expense:Demand notes, US treasury & other$19,071,00063
Interest Expense: Subordinated notes and debenture$7,051,00037
2017-06-30 (YTD Data)Rank
Total interest expense$35,936,00084
Interest expense: Domestic office deposits$20,417,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000178
Interest Expense:Demand notes, US treasury & other$10,594,00064
Interest Expense: Subordinated notes and debenture$4,700,00037
2017-03-31 (YTD Data)Rank
Total interest expense$16,071,00087
Interest expense: Domestic office deposits$9,510,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000266
Interest Expense:Demand notes, US treasury & other$4,165,00071
Interest Expense: Subordinated notes and debenture$2,349,00036
2016-12-31 (YTD Data)Rank
Total interest expense$51,900,00090
Interest expense: Domestic office deposits$33,204,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000342
Interest Expense:Demand notes, US treasury & other$12,937,00075
Interest Expense: Subordinated notes and debenture$5,630,00043
2016-09-30 (YTD Data)Rank
Total interest expense$37,184,00091
Interest expense: Domestic office deposits$23,951,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000351
Interest Expense:Demand notes, US treasury & other$9,861,00075
Interest Expense: Subordinated notes and debenture$3,281,00045
2016-06-30 (YTD Data)Rank
Total interest expense$23,477,00093
Interest expense: Domestic office deposits$14,746,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000339
Interest Expense:Demand notes, US treasury & other$7,153,00076
Interest Expense: Subordinated notes and debenture$1,512,00047
2016-03-31 (YTD Data)Rank
Total interest expense$11,021,00099
Interest expense: Domestic office deposits$6,413,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000483
Interest Expense:Demand notes, US treasury & other$4,560,00061
Interest Expense: Subordinated notes and debenture$31,00095
2015-12-31 (YTD Data)Rank
Total interest expense$31,045,000114
Interest expense: Domestic office deposits$17,501,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000457
Interest Expense:Demand notes, US treasury & other$13,476,00071
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$21,713,000117
Interest expense: Domestic office deposits$11,766,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000519
Interest Expense:Demand notes, US treasury & other$9,905,00073
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$13,241,000128
Interest expense: Domestic office deposits$6,464,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000583
Interest Expense:Demand notes, US treasury & other$6,754,00073
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$6,336,000134
Interest expense: Domestic office deposits$3,100,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$3,227,00076
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$23,170,000140
Interest expense: Domestic office deposits$9,961,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000471
Interest Expense:Demand notes, US treasury & other$13,138,00073
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$16,789,000142
Interest expense: Domestic office deposits$7,134,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000471
Interest Expense:Demand notes, US treasury & other$9,600,00076
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$10,782,000144
Interest expense: Domestic office deposits$4,712,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$6,070,00078
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$5,329,000149
Interest expense: Domestic office deposits$2,394,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,935,00079
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$18,509,000177
Interest expense: Domestic office deposits$5,655,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$12,854,00078
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$13,430,000185
Interest expense: Domestic office deposits$3,822,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$9,608,00079
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,002,000191
Interest expense: Domestic office deposits$2,772,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$6,230,00081
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,663,000191
Interest expense: Domestic office deposits$1,623,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$3,040,00084
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$19,136,000221
Interest expense: Domestic office deposits$6,360,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$12,776,00093
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$13,846,000238
Interest expense: Domestic office deposits$4,264,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$9,582,000100
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,905,000251
Interest expense: Domestic office deposits$2,476,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$6,429,000101
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,578,000250
Interest expense: Domestic office deposits$1,216,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$3,362,00097
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$20,676,000266
Interest expense: Domestic office deposits$5,777,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,899,00099
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,671,000277
Interest expense: Domestic office deposits$4,463,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,208,000100
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,576,000290
Interest expense: Domestic office deposits$3,083,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,493,000108
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,365,000297
Interest expense: Domestic office deposits$1,587,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,778,000109
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$25,110,000303
Interest expense: Domestic office deposits$7,394,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,716,000110
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$19,152,000312
Interest expense: Domestic office deposits$5,746,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,406,000112
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$13,067,000318
Interest expense: Domestic office deposits$4,065,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,002,000113
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,777,000329
Interest expense: Domestic office deposits$2,211,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,566,000116
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$34,796,000328
Interest expense: Domestic office deposits$15,425,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,371,000125
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$27,161,000336
Interest expense: Domestic office deposits$12,613,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,548,000132
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,046,000341
Interest expense: Domestic office deposits$9,406,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,640,000137
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$10,031,000337
Interest expense: Domestic office deposits$5,291,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,740,000147
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$48,460,000332
Interest expense: Domestic office deposits$25,369,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,091,000144
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$37,523,000339
Interest expense: Domestic office deposits$19,531,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,992,000155
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$26,234,000342
Interest expense: Domestic office deposits$14,044,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,190,000156
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$14,243,000339
Interest expense: Domestic office deposits$7,824,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,419,000153
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$66,348,000322
Interest expense: Domestic office deposits$36,491,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$29,857,000134
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$49,727,000327
Interest expense: Domestic office deposits$27,514,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,213,000135
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$32,779,000335
Interest expense: Domestic office deposits$17,997,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,782,000142
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$16,965,000324
Interest expense: Domestic office deposits$8,918,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,047,000138
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$59,325,000313
Interest expense: Domestic office deposits$31,182,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,143,000148
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$41,477,000337
Interest expense: Domestic office deposits$21,941,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,536,000166
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$25,455,000346
Interest expense: Domestic office deposits$13,858,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,597,000178
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$11,945,000351
Interest expense: Domestic office deposits$6,213,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,732,000176
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$33,882,000381
Interest expense: Domestic office deposits$18,290,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,592,000209
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$23,661,000382
Interest expense: Domestic office deposits$12,963,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,698,000220
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$14,875,000375
Interest expense: Domestic office deposits$8,027,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,848,000217
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,999,000370
Interest expense: Domestic office deposits$3,528,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,471,000215
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$17,325,000485
Interest expense: Domestic office deposits$10,081,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,614
Interest Expense:Demand notes, US treasury & other$7,191,000312
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,629,000568
Interest expense: Domestic office deposits$6,442,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,187,000369
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,872,000578
Interest expense: Domestic office deposits$4,163,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,709,000376
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,246,000623
Interest expense: Domestic office deposits$1,996,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,250,000404
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,517,000766
Interest expense: Domestic office deposits$6,988,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,529,000458
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,731,000795
Interest expense: Domestic office deposits$5,431,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,300,000487
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,962,000807
Interest expense: Domestic office deposits$3,802,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,160,000495
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,967,000834
Interest expense: Domestic office deposits$1,964,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,003,000522
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,836,000716
Interest expense: Domestic office deposits$10,755,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,081,000454
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,974,000695
Interest expense: Domestic office deposits$17,564,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,410,000412
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$26,900,000683
Interest expense: Domestic office deposits$19,440,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,460,000421
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$22,449,000725
Interest expense: Domestic office deposits$17,257,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,192,000456
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,061,000776
Interest expense: Domestic office deposits$19,078,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,983,000701
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,240,000823
Interest expense: Domestic office deposits$18,813,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,427,000820
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,416,000870
Interest expense: Domestic office deposits$17,810,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,606,000751
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,060,0001,061
Interest expense: Domestic office deposits$15,215,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$845,0001,021
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,886,0001,107
Interest expense: Domestic office deposits$11,516,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$370,0001,270
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,068,0001,037
Interest expense: Domestic office deposits$12,937,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$131,0001,663
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,658,0001,026
Interest expense: Domestic office deposits$17,658,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,479
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.