Home > Sycamore Bank > Total Interest Expense

Sycamore Bank, Total Interest Expense

2022-09-30 (YTD Data)Rank
Total interest expense$416,0002,900
Interest expense: Domestic office deposits$414,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$265,0002,825
Interest expense: Domestic office deposits$264,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$132,0002,808
Interest expense: Domestic office deposits$131,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$658,0002,786
Interest expense: Domestic office deposits$655,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000860
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$519,0002,817
Interest expense: Domestic office deposits$516,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$353,0002,855
Interest expense: Domestic office deposits$352,0002,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$176,0002,941
Interest expense: Domestic office deposits$175,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,056,0002,848
Interest expense: Domestic office deposits$1,053,0002,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
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$847,0002,843
Interest expense: Domestic office deposits$845,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
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$602,0002,872
Interest expense: Domestic office deposits$600,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
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$329,0002,877
Interest expense: Domestic office deposits$328,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,292,0002,946
Interest expense: Domestic office deposits$1,266,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & other$20,0001,053
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$965,0002,976
Interest expense: Domestic office deposits$940,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & other$20,0001,057
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$644,0002,955
Interest expense: Domestic office deposits$621,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$20,0001,105
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$311,0002,983
Interest expense: Domestic office deposits$289,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$20,0001,020
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$979,0002,959
Interest expense: Domestic office deposits$972,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
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$715,0002,927
Interest expense: Domestic office deposits$711,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
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$452,0002,946
Interest expense: Domestic office deposits$449,0002,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
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$204,0003,049
Interest expense: Domestic office deposits$202,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
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$744,0003,041
Interest expense: Domestic office deposits$738,0002,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$551,0003,051
Interest expense: Domestic office deposits$547,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$357,0003,068
Interest expense: Domestic office deposits$354,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$166,0003,184
Interest expense: Domestic office deposits$165,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$622,0003,256
Interest expense: Domestic office deposits$614,0003,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$3,0003,651
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$461,0003,290
Interest expense: Domestic office deposits$454,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$304,0003,325
Interest expense: Domestic office deposits$298,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$3,0003,483
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$149,0003,387
Interest expense: Domestic office deposits$145,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
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$567,0003,498
Interest expense: Domestic office deposits$555,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$3,0003,686
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$420,0003,575
Interest expense: Domestic office deposits$415,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$281,0003,589
Interest expense: Domestic office deposits$278,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$135,0003,702
Interest expense: Domestic office deposits$134,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$617,0003,560
Interest expense: Domestic office deposits$613,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$471,0003,573
Interest expense: Domestic office deposits$467,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$324,0003,543
Interest expense: Domestic office deposits$322,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$165,0003,564
Interest expense: Domestic office deposits$164,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$748,0003,601
Interest expense: Domestic office deposits$744,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$571,0003,642
Interest expense: Domestic office deposits$568,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$387,0003,665
Interest expense: Domestic office deposits$385,0003,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$195,0003,729
Interest expense: Domestic office deposits$194,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$921,0003,813
Interest expense: Domestic office deposits$918,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$711,0003,863
Interest expense: Domestic office deposits$709,0003,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$482,0003,916
Interest expense: Domestic office deposits$481,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$245,0003,980
Interest expense: Domestic office deposits$244,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$989,0004,423
Interest expense: Domestic office deposits$986,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$748,0004,521
Interest expense: Domestic office deposits$746,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$509,0004,578
Interest expense: Domestic office deposits$508,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$258,0004,670
Interest expense: Domestic office deposits$257,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,381,0004,466
Interest expense: Domestic office deposits$1,369,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$9,0004,827
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,082,0004,503
Interest expense: Domestic office deposits$1,070,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$9,0004,804
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$743,0004,531
Interest expense: Domestic office deposits$734,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$7,0004,804
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$380,0004,610
Interest expense: Domestic office deposits$375,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$4,0004,816
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,119,0004,291
Interest expense: Domestic office deposits$1,953,0004,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$150,0003,808
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,685,0004,286
Interest expense: Domestic office deposits$1,527,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$144,0003,620
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,213,0004,219
Interest expense: Domestic office deposits$1,064,0004,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$137,0003,225
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$631,0004,229
Interest expense: Domestic office deposits$530,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$91,0002,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,015,0003,500
Interest expense: Domestic office deposits$3,301,0003,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,892
Interest Expense:Demand notes, US treasury & other$647,0002,277
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,223,0003,442
Interest expense: Domestic office deposits$2,674,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,857
Interest Expense:Demand notes, US treasury & other$490,0002,282
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,275,0003,423
Interest expense: Domestic office deposits$1,943,0003,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
Interest Expense:Demand notes, US treasury & other$297,0002,388
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,214,0003,419
Interest expense: Domestic office deposits$1,030,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,000
Interest Expense:Demand notes, US treasury & other$166,0002,233
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,876,0003,525
Interest expense: Domestic office deposits$4,535,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,591
Interest Expense:Demand notes, US treasury & other$293,0003,142
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,638,0003,544
Interest expense: Domestic office deposits$3,364,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,653
Interest Expense:Demand notes, US treasury & other$243,0002,988
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,394,0003,574
Interest expense: Domestic office deposits$2,162,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,381
Interest Expense:Demand notes, US treasury & other$203,0002,662
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,179,0003,579
Interest expense: Domestic office deposits$1,039,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$117,0002,529
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,265,0003,433
Interest expense: Domestic office deposits$3,603,0003,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,106
Interest Expense:Demand notes, US treasury & other$632,0002,151
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,125,0003,399
Interest expense: Domestic office deposits$2,596,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,359
Interest Expense:Demand notes, US treasury & other$512,0002,067
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,024,0003,341
Interest expense: Domestic office deposits$1,632,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,336
Interest Expense:Demand notes, US treasury & other$382,0001,895
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$982,0003,300
Interest expense: Domestic office deposits$771,0003,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$202,0001,826
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,790,0003,531
Interest expense: Domestic office deposits$2,161,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,880
Interest Expense:Demand notes, US treasury & other$551,0002,124
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,917,0003,621
Interest expense: Domestic office deposits$1,537,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,589
Interest Expense:Demand notes, US treasury & other$356,0002,314
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,135,0003,782
Interest expense: Domestic office deposits$964,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$164,0002,770
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$536,0003,836
Interest expense: Domestic office deposits$455,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$81,0002,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,834,0003,915
Interest expense: Domestic office deposits$1,447,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$361,0002,451
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,350,0003,926
Interest expense: Domestic office deposits$1,060,0004,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$267,0002,439
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$890,0003,963
Interest expense: Domestic office deposits$713,0004,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$171,0002,464
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$441,0004,034
Interest expense: Domestic office deposits$353,0004,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$87,0002,455
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,805,0004,344
Interest expense: Domestic office deposits$1,440,0004,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$360,0002,428
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,394,0004,378
Interest expense: Domestic office deposits$1,124,0004,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$268,0002,459
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$975,0004,323
Interest expense: Domestic office deposits$794,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$180,0002,451
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$500,0004,344
Interest expense: Domestic office deposits$406,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$93,0002,425
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,453,0004,156
Interest expense: Domestic office deposits$2,133,0004,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$317,0002,636
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,952,0003,840
Interest expense: Domestic office deposits$3,930,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,160
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$11,000244
2000-12-31 (YTD Data)Rank
Total interest expense$4,436,0003,665
Interest expense: Domestic office deposits$4,402,0003,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,365
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,515,0004,030
Interest expense: Domestic office deposits$3,496,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,829,0003,824
Interest expense: Domestic office deposits$3,826,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,761,0003,901
Interest expense: Domestic office deposits$3,742,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,722,0003,961
Interest expense: Domestic office deposits$3,721,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,834,0003,816
Interest expense: Domestic office deposits$3,822,0003,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,867,0004,126
Interest expense: Domestic office deposits$2,840,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,336
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,666,0004,554
Interest expense: Domestic office deposits$2,666,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,181,0006,659
Interest expense: Domestic office deposits$2,181,0006,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.