Home > The Bank of Jackson > Total Interest Expense

The Bank of Jackson, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,258,0002,511
Interest expense: Domestic office deposits$2,700,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000346
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,305,0002,468
Interest expense: Domestic office deposits$1,869,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000333
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,406,0002,428
Interest expense: Domestic office deposits$1,111,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000310
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$628,0002,368
Interest expense: Domestic office deposits$481,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000295
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,038,0002,381
Interest expense: Domestic office deposits$882,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$505,0002,641
Interest expense: Domestic office deposits$468,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000505
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$260,0002,851
Interest expense: Domestic office deposits$244,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000477
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$124,0002,889
Interest expense: Domestic office deposits$116,0002,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$601,0002,908
Interest expense: Domestic office deposits$557,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000371
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$473,0002,932
Interest expense: Domestic office deposits$438,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000367
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$327,0002,957
Interest expense: Domestic office deposits$304,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000374
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$173,0002,967
Interest expense: Domestic office deposits$162,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000391
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,242,0002,638
Interest expense: Domestic office deposits$1,168,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000470
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,020,0002,606
Interest expense: Domestic office deposits$958,0002,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000468
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$733,0002,591
Interest expense: Domestic office deposits$691,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000477
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$391,0002,642
Interest expense: Domestic office deposits$370,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000509
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,681,0002,603
Interest expense: Domestic office deposits$1,603,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,259,0002,627
Interest expense: Domestic office deposits$1,200,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$816,0002,645
Interest expense: Domestic office deposits$779,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000662
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$386,0002,688
Interest expense: Domestic office deposits$368,0002,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000705
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,037,0002,875
Interest expense: Domestic office deposits$980,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$695,0002,973
Interest expense: Domestic office deposits$653,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000762
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$417,0003,060
Interest expense: Domestic office deposits$392,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$181,0003,238
Interest expense: Domestic office deposits$170,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$581,0003,440
Interest expense: Domestic office deposits$541,0003,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000767
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$419,0003,508
Interest expense: Domestic office deposits$389,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000753
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$263,0003,572
Interest expense: Domestic office deposits$244,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$126,0003,639
Interest expense: Domestic office deposits$117,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000701
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$482,0003,705
Interest expense: Domestic office deposits$459,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000838
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$360,0003,739
Interest expense: Domestic office deposits$343,0003,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000851
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$240,0003,755
Interest expense: Domestic office deposits$229,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000860
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$119,0003,790
Interest expense: Domestic office deposits$113,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$480,0003,805
Interest expense: Domestic office deposits$459,0003,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000847
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$362,0003,841
Interest expense: Domestic office deposits$347,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
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$242,0003,876
Interest expense: Domestic office deposits$232,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
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$122,0003,890
Interest expense: Domestic office deposits$117,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
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$603,0003,627
Interest expense: Domestic office deposits$580,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000870
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$454,0003,679
Interest expense: Domestic office deposits$437,0003,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000884
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$298,0003,749
Interest expense: Domestic office deposits$286,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
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$147,0003,833
Interest expense: Domestic office deposits$141,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
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$758,0003,566
Interest expense: Domestic office deposits$664,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000893
Interest Expense:Demand notes, US treasury & other$68,0002,637
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$593,0003,561
Interest expense: Domestic office deposits$511,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000897
Interest Expense:Demand notes, US treasury & other$62,0002,535
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$400,0003,587
Interest expense: Domestic office deposits$347,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000925
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$203,0003,639
Interest expense: Domestic office deposits$177,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$20,0002,633
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$964,0003,704
Interest expense: Domestic office deposits$856,0003,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,021
Interest Expense:Demand notes, US treasury & other$82,0002,897
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$744,0003,753
Interest expense: Domestic office deposits$662,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,035
Interest Expense:Demand notes, US treasury & other$62,0002,936
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$512,0003,766
Interest expense: Domestic office deposits$458,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$41,0003,008
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$262,0003,829
Interest expense: Domestic office deposits$235,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$20,0003,067
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,130,0004,113
Interest expense: Domestic office deposits$1,010,0004,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,248
Interest Expense:Demand notes, US treasury & other$100,0003,153
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$863,0004,184
Interest expense: Domestic office deposits$769,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$78,0003,180
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$582,0004,256
Interest expense: Domestic office deposits$518,0004,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,210
Interest Expense:Demand notes, US treasury & other$53,0003,215
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$292,0004,373
Interest expense: Domestic office deposits$259,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$27,0003,248
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,407,0004,417
Interest expense: Domestic office deposits$1,258,0004,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,158
Interest Expense:Demand notes, US treasury & other$110,0003,631
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,087,0004,495
Interest expense: Domestic office deposits$973,0004,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,137
Interest Expense:Demand notes, US treasury & other$82,0003,712
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$737,0004,544
Interest expense: Domestic office deposits$662,0004,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$54,0003,767
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$370,0004,677
Interest expense: Domestic office deposits$333,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,199
Interest Expense:Demand notes, US treasury & other$27,0003,838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,073,0004,339
Interest expense: Domestic office deposits$1,778,0004,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,327
Interest Expense:Demand notes, US treasury & other$249,0003,221
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,645,0004,338
Interest expense: Domestic office deposits$1,405,0004,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,335
Interest Expense:Demand notes, US treasury & other$203,0003,171
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,146,0004,359
Interest expense: Domestic office deposits$985,0004,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,334
Interest Expense:Demand notes, US treasury & other$135,0003,249
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$610,0004,311
Interest expense: Domestic office deposits$531,0004,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$66,0003,346
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,917,0004,337
Interest expense: Domestic office deposits$2,651,0004,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,182
Interest Expense:Demand notes, US treasury & other$221,0003,708
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,222,0004,418
Interest expense: Domestic office deposits$2,037,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,345
Interest Expense:Demand notes, US treasury & other$155,0003,795
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,567,0004,389
Interest expense: Domestic office deposits$1,447,0004,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,368
Interest Expense:Demand notes, US treasury & other$101,0003,785
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$837,0004,389
Interest expense: Domestic office deposits$779,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$49,0003,777
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,611,0004,264
Interest expense: Domestic office deposits$3,378,0004,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,690
Interest Expense:Demand notes, US treasury & other$191,0003,684
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,683,0004,296
Interest expense: Domestic office deposits$2,507,0004,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,632
Interest Expense:Demand notes, US treasury & other$144,0003,641
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,735,0004,381
Interest expense: Domestic office deposits$1,619,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,585
Interest Expense:Demand notes, US treasury & other$95,0003,649
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$836,0004,460
Interest expense: Domestic office deposits$779,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$47,0003,683
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,989,0004,327
Interest expense: Domestic office deposits$2,712,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,544
Interest Expense:Demand notes, US treasury & other$218,0003,624
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,151,0004,347
Interest expense: Domestic office deposits$1,933,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,485
Interest Expense:Demand notes, US treasury & other$169,0003,616
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,357,0004,363
Interest expense: Domestic office deposits$1,210,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,364
Interest Expense:Demand notes, US treasury & other$113,0003,580
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$635,0004,434
Interest expense: Domestic office deposits$557,0004,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$56,0003,541
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,745,0004,838
Interest expense: Domestic office deposits$1,619,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,705
Interest Expense:Demand notes, US treasury & other$95,0004,470
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,173,0005,003
Interest expense: Domestic office deposits$1,102,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
Interest Expense:Demand notes, US treasury & other$55,0004,671
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$705,0005,129
Interest expense: Domestic office deposits$667,0004,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$36,0004,586
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$329,0005,231
Interest expense: Domestic office deposits$311,0004,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$18,0004,527
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,164,0005,201
Interest expense: Domestic office deposits$1,108,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$56,0004,570
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$849,0005,264
Interest expense: Domestic office deposits$808,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$41,0004,547
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$562,0005,307
Interest expense: Domestic office deposits$533,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$29,0004,473
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$283,0005,349
Interest expense: Domestic office deposits$267,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,430,0005,018
Interest expense: Domestic office deposits$1,358,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$65,0004,392
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,125,0005,000
Interest expense: Domestic office deposits$1,070,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$48,0004,411
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$792,0004,955
Interest expense: Domestic office deposits$756,0004,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$32,0004,399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$396,0005,067
Interest expense: Domestic office deposits$380,0004,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$16,0004,404
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,752,0005,226
Interest expense: Domestic office deposits$1,732,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$19,0005,163
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,533,0005,357
Interest expense: Domestic office deposits$2,527,0005,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$4,0005,747
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,422,0005,674
Interest expense: Domestic office deposits$2,339,0005,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$69,0004,610
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,510,0006,950
Interest expense: Domestic office deposits$1,493,0006,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,432
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$1,004,0008,412
Interest expense: Domestic office deposits$981,0008,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,775
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$324,00010,472
Interest expense: Domestic office deposits$294,00010,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,953
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.