Home > Sutton Bank > Total Interest Expense

Sutton Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,071,0002,587
Interest expense: Domestic office deposits$3,065,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,080,0002,599
Interest expense: Domestic office deposits$2,075,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,673
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,181,0002,644
Interest expense: Domestic office deposits$1,178,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,625
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$503,0002,634
Interest expense: Domestic office deposits$501,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$924,0002,524
Interest expense: Domestic office deposits$916,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,269
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$604,0002,398
Interest expense: Domestic office deposits$598,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$382,0002,327
Interest expense: Domestic office deposits$379,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$184,0002,345
Interest expense: Domestic office deposits$182,0002,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$826,0002,481
Interest expense: Domestic office deposits$818,0002,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$622,0002,553
Interest expense: Domestic office deposits$616,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$421,0002,596
Interest expense: Domestic office deposits$417,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$204,0002,730
Interest expense: Domestic office deposits$202,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,028,0002,880
Interest expense: Domestic office deposits$1,012,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$799,0002,933
Interest expense: Domestic office deposits$787,0002,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000806
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$574,0002,938
Interest expense: Domestic office deposits$566,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000835
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$352,0002,777
Interest expense: Domestic office deposits$348,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,669,0002,610
Interest expense: Domestic office deposits$1,652,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,091
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,265,0002,618
Interest expense: Domestic office deposits$1,254,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,206
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$828,0002,623
Interest expense: Domestic office deposits$821,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,246
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$396,0002,656
Interest expense: Domestic office deposits$392,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,527,0002,307
Interest expense: Domestic office deposits$1,510,0002,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,270
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,117,0002,276
Interest expense: Domestic office deposits$1,104,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,211
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$710,0002,265
Interest expense: Domestic office deposits$702,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$337,0002,264
Interest expense: Domestic office deposits$333,0002,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,440,0001,993
Interest expense: Domestic office deposits$1,399,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,066
Interest Expense:Demand notes, US treasury & other$24,0001,358
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,087,0001,950
Interest expense: Domestic office deposits$1,050,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & other$24,0001,328
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$729,0001,913
Interest expense: Domestic office deposits$697,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & other$24,0001,277
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$364,0001,892
Interest expense: Domestic office deposits$346,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & other$14,0001,277
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,649,0001,667
Interest expense: Domestic office deposits$1,529,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000952
Interest Expense:Demand notes, US treasury & other$103,0002,024
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,253,0001,646
Interest expense: Domestic office deposits$1,153,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$88,0001,945
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$856,0001,606
Interest expense: Domestic office deposits$774,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$74,0001,754
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$436,0001,583
Interest expense: Domestic office deposits$385,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$47,0001,567
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,867,0001,477
Interest expense: Domestic office deposits$1,661,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000888
Interest Expense:Demand notes, US treasury & other$187,0001,541
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,441,0001,450
Interest expense: Domestic office deposits$1,288,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000923
Interest Expense:Demand notes, US treasury & other$140,0001,544
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$976,0001,433
Interest expense: Domestic office deposits$875,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$93,0001,554
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$498,0001,409
Interest expense: Domestic office deposits$448,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$46,0001,570
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,046,0001,444
Interest expense: Domestic office deposits$1,780,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,084
Interest Expense:Demand notes, US treasury & other$252,0001,365
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,517,0001,485
Interest expense: Domestic office deposits$1,303,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$205,0001,330
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$990,0001,522
Interest expense: Domestic office deposits$828,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$157,0001,214
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$507,0001,495
Interest expense: Domestic office deposits$398,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$107,0001,005
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,910,0001,777
Interest expense: Domestic office deposits$1,444,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$454,0001,037
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,408,0001,847
Interest expense: Domestic office deposits$1,061,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,219
Interest Expense:Demand notes, US treasury & other$338,0001,055
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$939,0001,883
Interest expense: Domestic office deposits$705,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$228,0001,074
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$476,0001,909
Interest expense: Domestic office deposits$354,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$119,0001,066
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,777,0001,599
Interest expense: Domestic office deposits$1,943,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,233
Interest Expense:Demand notes, US treasury & other$819,000831
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,206,0001,577
Interest expense: Domestic office deposits$1,514,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$681,000804
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,549,0001,555
Interest expense: Domestic office deposits$1,046,0001,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$496,000777
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$815,0001,543
Interest expense: Domestic office deposits$535,0001,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$277,000738
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,915,0001,551
Interest expense: Domestic office deposits$2,753,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,310
Interest Expense:Demand notes, US treasury & other$1,145,000800
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,995,0001,579
Interest expense: Domestic office deposits$2,124,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,346
Interest Expense:Demand notes, US treasury & other$859,000824
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,047,0001,602
Interest expense: Domestic office deposits$1,465,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$573,000851
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,031,0001,646
Interest expense: Domestic office deposits$736,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$290,000864
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,589,0001,487
Interest expense: Domestic office deposits$4,264,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,301
Interest Expense:Demand notes, US treasury & other$1,298,000938
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,447,0001,455
Interest expense: Domestic office deposits$3,448,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,319
Interest Expense:Demand notes, US treasury & other$979,000964
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,189,0001,409
Interest expense: Domestic office deposits$2,523,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$650,0001,001
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,622,0001,454
Interest expense: Domestic office deposits$1,290,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$323,0001,053
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,187,0001,646
Interest expense: Domestic office deposits$5,947,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,109
Interest Expense:Demand notes, US treasury & other$1,166,0001,312
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,384,0001,722
Interest expense: Domestic office deposits$4,491,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$836,0001,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,540,0001,826
Interest expense: Domestic office deposits$2,999,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,177
Interest Expense:Demand notes, US treasury & other$505,0001,582
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,706,0001,938
Interest expense: Domestic office deposits$1,492,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,182
Interest Expense:Demand notes, US treasury & other$195,0001,914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,118,0001,945
Interest expense: Domestic office deposits$7,352,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,533
Interest Expense:Demand notes, US treasury & other$651,0002,267
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,317,0001,949
Interest expense: Domestic office deposits$5,741,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,597
Interest Expense:Demand notes, US treasury & other$489,0002,285
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,345,0001,992
Interest expense: Domestic office deposits$3,969,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,718
Interest Expense:Demand notes, US treasury & other$325,0002,275
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,318,0002,001
Interest expense: Domestic office deposits$2,126,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$163,0002,256
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,911,0001,959
Interest expense: Domestic office deposits$8,857,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,542
Interest Expense:Demand notes, US treasury & other$845,0001,806
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,431,0001,966
Interest expense: Domestic office deposits$6,596,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,531
Interest Expense:Demand notes, US treasury & other$677,0001,708
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,841,0002,004
Interest expense: Domestic office deposits$4,223,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,524
Interest Expense:Demand notes, US treasury & other$512,0001,587
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,366,0002,029
Interest expense: Domestic office deposits$2,079,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,542
Interest Expense:Demand notes, US treasury & other$237,0001,682
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,849,0002,078
Interest expense: Domestic office deposits$7,174,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,491
Interest Expense:Demand notes, US treasury & other$457,0002,585
Interest Expense: Subordinated notes and debenture$5,000264
2006-09-30 (YTD Data)Rank
Total interest expense$5,594,0002,114
Interest expense: Domestic office deposits$5,073,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,543
Interest Expense:Demand notes, US treasury & other$368,0002,509
Interest Expense: Subordinated notes and debenture$5,000266
2006-06-30 (YTD Data)Rank
Total interest expense$3,451,0002,158
Interest expense: Domestic office deposits$3,162,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,601
Interest Expense:Demand notes, US treasury & other$197,0002,792
Interest Expense: Subordinated notes and debenture$5,000255
2006-03-31 (YTD Data)Rank
Total interest expense$1,559,0002,262
Interest expense: Domestic office deposits$1,470,0002,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,514
Interest Expense:Demand notes, US treasury & other$40,0003,980
Interest Expense: Subordinated notes and debenture$5,000242
2005-12-31 (YTD Data)Rank
Total interest expense$5,354,0002,074
Interest expense: Domestic office deposits$5,041,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,524
Interest Expense:Demand notes, US treasury & other$149,0003,944
Interest Expense: Subordinated notes and debenture$45,000239
2005-09-30 (YTD Data)Rank
Total interest expense$3,863,0002,046
Interest expense: Domestic office deposits$3,642,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,551
Interest Expense:Demand notes, US treasury & other$107,0003,962
Interest Expense: Subordinated notes and debenture$34,000233
2005-06-30 (YTD Data)Rank
Total interest expense$2,463,0002,019
Interest expense: Domestic office deposits$2,341,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,662
Interest Expense:Demand notes, US treasury & other$58,0004,128
Interest Expense: Subordinated notes and debenture$23,000227
2005-03-31 (YTD Data)Rank
Total interest expense$1,185,0001,988
Interest expense: Domestic office deposits$1,123,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$11,000241
2004-12-31 (YTD Data)Rank
Total interest expense$4,180,0001,953
Interest expense: Domestic office deposits$3,827,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,401
Interest Expense:Demand notes, US treasury & other$237,0003,014
Interest Expense: Subordinated notes and debenture$45,000250
2004-09-30 (YTD Data)Rank
Total interest expense$3,051,0001,964
Interest expense: Domestic office deposits$2,776,0001,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,352
Interest Expense:Demand notes, US treasury & other$190,0002,895
Interest Expense: Subordinated notes and debenture$34,000249
2004-06-30 (YTD Data)Rank
Total interest expense$1,984,0001,981
Interest expense: Domestic office deposits$1,810,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,328
Interest Expense:Demand notes, US treasury & other$119,0002,937
Interest Expense: Subordinated notes and debenture$23,000258
2004-03-31 (YTD Data)Rank
Total interest expense$946,0002,111
Interest expense: Domestic office deposits$860,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$59,0002,951
Interest Expense: Subordinated notes and debenture$11,000257
2003-12-31 (YTD Data)Rank
Total interest expense$3,753,0002,361
Interest expense: Domestic office deposits$3,403,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,126
Interest Expense:Demand notes, US treasury & other$219,0003,094
Interest Expense: Subordinated notes and debenture$45,000260
2003-09-30 (YTD Data)Rank
Total interest expense$2,847,0002,418
Interest expense: Domestic office deposits$2,581,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,119
Interest Expense:Demand notes, US treasury & other$165,0003,125
Interest Expense: Subordinated notes and debenture$34,000254
2003-06-30 (YTD Data)Rank
Total interest expense$1,935,0002,447
Interest expense: Domestic office deposits$1,762,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,108
Interest Expense:Demand notes, US treasury & other$104,0003,185
Interest Expense: Subordinated notes and debenture$23,000221
2003-03-31 (YTD Data)Rank
Total interest expense$992,0002,450
Interest expense: Domestic office deposits$910,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,128
Interest Expense:Demand notes, US treasury & other$49,0003,239
Interest Expense: Subordinated notes and debenture$11,000222
2002-12-31 (YTD Data)Rank
Total interest expense$4,704,0002,364
Interest expense: Domestic office deposits$4,333,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,198
Interest Expense:Demand notes, US treasury & other$221,0003,116
Interest Expense: Subordinated notes and debenture$45,000216
2001-12-31 (YTD Data)Rank
Total interest expense$7,177,0002,234
Interest expense: Domestic office deposits$6,593,0002,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,269
Interest Expense:Demand notes, US treasury & other$339,0002,623
Interest Expense: Subordinated notes and debenture$45,000219
2000-12-31 (YTD Data)Rank
Total interest expense$8,169,0002,104
Interest expense: Domestic office deposits$7,403,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,685
Interest Expense:Demand notes, US treasury & other$513,0002,214
Interest Expense: Subordinated notes and debenture$45,000219
1999-12-31 (YTD Data)Rank
Total interest expense$5,599,0002,630
Interest expense: Domestic office deposits$4,862,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,0001,410
Interest Expense:Demand notes, US treasury & other$466,0001,871
Interest Expense: Subordinated notes and debenture$45,000220
1998-12-31 (YTD Data)Rank
Total interest expense$4,501,0003,308
Interest expense: Domestic office deposits$4,085,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,538
Interest Expense:Demand notes, US treasury & other$220,0002,356
Interest Expense: Subordinated notes and debenture$45,000224
1997-12-31 (YTD Data)Rank
Total interest expense$4,283,0003,431
Interest expense: Domestic office deposits$3,728,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,918
Interest Expense:Demand notes, US treasury & other$420,0001,543
Interest Expense: Subordinated notes and debenture$30,000241
1996-12-31 (YTD Data)Rank
Total interest expense$3,746,0003,939
Interest expense: Domestic office deposits$3,239,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,980
Interest Expense:Demand notes, US treasury & other$407,0001,439
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,200,0004,481
Interest expense: Domestic office deposits$2,640,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,343
Interest Expense:Demand notes, US treasury & other$478,0001,342
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,314,0004,965
Interest expense: Domestic office deposits$1,946,0005,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,182
Interest Expense:Demand notes, US treasury & other$289,0001,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,997,0005,842
Interest expense: Domestic office deposits$1,874,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,254
Interest Expense:Demand notes, US treasury & other$81,0001,999
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,113,0006,835
Interest expense: Domestic office deposits$2,068,0006,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.