Home > The Callaway Bank > Total Interest Expense

The Callaway Bank, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$408,0002,230
Interest expense: Domestic office deposits$380,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$217,0002,094
Interest expense: Domestic office deposits$205,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000321
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,023,0002,174
Interest expense: Domestic office deposits$962,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000343
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$831,0002,154
Interest expense: Domestic office deposits$782,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000350
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$618,0002,061
Interest expense: Domestic office deposits$581,0001,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000353
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$354,0001,959
Interest expense: Domestic office deposits$332,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000358
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,212,0001,849
Interest expense: Domestic office deposits$2,072,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,781,0001,843
Interest expense: Domestic office deposits$1,664,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000499
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,251,0001,868
Interest expense: Domestic office deposits$1,154,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000489
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$678,0001,884
Interest expense: Domestic office deposits$602,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000446
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,870,0001,868
Interest expense: Domestic office deposits$2,324,0001,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,161,0001,875
Interest expense: Domestic office deposits$1,719,0002,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,373,0001,906
Interest expense: Domestic office deposits$1,112,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$683,0001,885
Interest expense: Domestic office deposits$530,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,843,0002,041
Interest expense: Domestic office deposits$1,188,0002,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,235,0002,122
Interest expense: Domestic office deposits$823,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000403
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$732,0002,213
Interest expense: Domestic office deposits$502,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000464
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$332,0002,286
Interest expense: Domestic office deposits$245,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,104,0002,384
Interest expense: Domestic office deposits$746,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000648
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$805,0002,402
Interest expense: Domestic office deposits$530,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$498,0002,492
Interest expense: Domestic office deposits$331,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$227,0002,626
Interest expense: Domestic office deposits$163,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$746,0002,914
Interest expense: Domestic office deposits$614,0003,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000617
Interest Expense:Demand notes, US treasury & other$87,0002,160
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$560,0002,923
Interest expense: Domestic office deposits$462,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000617
Interest Expense:Demand notes, US treasury & other$65,0002,180
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$371,0002,954
Interest expense: Domestic office deposits$306,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000623
Interest Expense:Demand notes, US treasury & other$43,0002,179
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$186,0002,975
Interest expense: Domestic office deposits$152,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$22,0002,158
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$673,0003,139
Interest expense: Domestic office deposits$585,0003,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000649
Interest Expense:Demand notes, US treasury & other$51,0002,514
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$495,0003,232
Interest expense: Domestic office deposits$435,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000651
Interest Expense:Demand notes, US treasury & other$32,0002,643
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$318,0003,325
Interest expense: Domestic office deposits$283,0003,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$17,0002,792
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$157,0003,380
Interest expense: Domestic office deposits$141,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$642,0003,472
Interest expense: Domestic office deposits$592,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000674
Interest Expense:Demand notes, US treasury & other$11,0003,394
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$492,0003,484
Interest expense: Domestic office deposits$456,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000666
Interest Expense:Demand notes, US treasury & other$6,0003,513
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$337,0003,463
Interest expense: Domestic office deposits$315,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000655
Interest Expense:Demand notes, US treasury & other$2,0003,626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$174,0003,454
Interest expense: Domestic office deposits$163,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$847,0003,316
Interest expense: Domestic office deposits$752,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000476
Interest Expense:Demand notes, US treasury & other$9,0003,639
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$670,0003,273
Interest expense: Domestic office deposits$590,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000464
Interest Expense:Demand notes, US treasury & other$7,0003,655
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$471,0003,212
Interest expense: Domestic office deposits$418,0003,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000462
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$241,0003,255
Interest expense: Domestic office deposits$214,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000469
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,219,0003,163
Interest expense: Domestic office deposits$1,127,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000595
Interest Expense:Demand notes, US treasury & other$5,0004,094
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$964,0003,159
Interest expense: Domestic office deposits$895,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000615
Interest Expense:Demand notes, US treasury & other$4,0004,109
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$679,0003,121
Interest expense: Domestic office deposits$629,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000607
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$358,0003,095
Interest expense: Domestic office deposits$331,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000603
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,655,0003,188
Interest expense: Domestic office deposits$1,560,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000667
Interest Expense:Demand notes, US treasury & other$6,0004,441
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,270,0003,253
Interest expense: Domestic office deposits$1,197,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000673
Interest Expense:Demand notes, US treasury & other$5,0004,451
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$843,0003,373
Interest expense: Domestic office deposits$790,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000668
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$425,0003,461
Interest expense: Domestic office deposits$397,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000645
Interest Expense:Demand notes, US treasury & other$1,0004,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,233,0003,267
Interest expense: Domestic office deposits$1,955,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000742
Interest Expense:Demand notes, US treasury & other$171,0003,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,810,0003,198
Interest expense: Domestic office deposits$1,558,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000744
Interest Expense:Demand notes, US treasury & other$170,0002,870
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,331,0003,067
Interest expense: Domestic office deposits$1,105,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000737
Interest Expense:Demand notes, US treasury & other$167,0002,478
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$665,0003,175
Interest expense: Domestic office deposits$569,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000698
Interest Expense:Demand notes, US treasury & other$60,0002,949
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,088,0002,685
Interest expense: Domestic office deposits$3,519,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,007
Interest Expense:Demand notes, US treasury & other$479,0002,387
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,267,0002,659
Interest expense: Domestic office deposits$2,795,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,042
Interest Expense:Demand notes, US treasury & other$407,0002,284
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,288,0002,655
Interest expense: Domestic office deposits$1,911,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,061
Interest Expense:Demand notes, US treasury & other$333,0002,069
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,233,0002,564
Interest expense: Domestic office deposits$990,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$221,0001,776
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,705,0002,281
Interest expense: Domestic office deposits$5,128,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000768
Interest Expense:Demand notes, US treasury & other$1,128,0001,611
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,322,0002,255
Interest expense: Domestic office deposits$4,096,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000732
Interest Expense:Demand notes, US treasury & other$819,0001,683
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,826,0002,196
Interest expense: Domestic office deposits$3,000,0002,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000705
Interest Expense:Demand notes, US treasury & other$518,0001,718
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,128,0002,137
Interest expense: Domestic office deposits$1,662,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000688
Interest Expense:Demand notes, US treasury & other$280,0001,633
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,383,0002,040
Interest expense: Domestic office deposits$7,229,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000661
Interest Expense:Demand notes, US treasury & other$1,154,0001,491
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,009,0002,042
Interest expense: Domestic office deposits$5,367,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,000643
Interest Expense:Demand notes, US treasury & other$867,0001,468
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,562,0002,087
Interest expense: Domestic office deposits$3,470,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,000665
Interest Expense:Demand notes, US treasury & other$591,0001,463
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,216,0002,132
Interest expense: Domestic office deposits$1,677,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000654
Interest Expense:Demand notes, US treasury & other$278,0001,531
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,383,0002,190
Interest expense: Domestic office deposits$5,249,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,336,000535
Interest Expense:Demand notes, US treasury & other$798,0001,871
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,306,0002,212
Interest expense: Domestic office deposits$3,712,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000544
Interest Expense:Demand notes, US treasury & other$600,0001,875
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,343,0002,228
Interest expense: Domestic office deposits$2,291,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$619,000560
Interest Expense:Demand notes, US treasury & other$433,0001,771
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,565,0002,248
Interest expense: Domestic office deposits$1,060,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000548
Interest Expense:Demand notes, US treasury & other$208,0001,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,269,0002,515
Interest expense: Domestic office deposits$3,246,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$648,000607
Interest Expense:Demand notes, US treasury & other$375,0002,644
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,918,0002,596
Interest expense: Domestic office deposits$2,319,0002,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000649
Interest Expense:Demand notes, US treasury & other$210,0003,049
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,775,0002,657
Interest expense: Domestic office deposits$1,450,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000691
Interest Expense:Demand notes, US treasury & other$116,0003,244
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$804,0002,775
Interest expense: Domestic office deposits$682,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000701
Interest Expense:Demand notes, US treasury & other$24,0004,266
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,710,0002,848
Interest expense: Domestic office deposits$2,577,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,036
Interest Expense:Demand notes, US treasury & other$8,0005,538
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,011,0002,827
Interest expense: Domestic office deposits$1,933,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,130
Interest Expense:Demand notes, US treasury & other$8,0005,378
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,325,0002,846
Interest expense: Domestic office deposits$1,282,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,254
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$679,0002,820
Interest expense: Domestic office deposits$660,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,899,0002,958
Interest expense: Domestic office deposits$2,838,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,504
Interest Expense:Demand notes, US treasury & other$14,0005,247
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,206,0003,018
Interest expense: Domestic office deposits$2,162,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,583
Interest Expense:Demand notes, US treasury & other$13,0005,162
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,487,0003,071
Interest expense: Domestic office deposits$1,468,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$771,0003,032
Interest expense: Domestic office deposits$765,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,514,0003,085
Interest expense: Domestic office deposits$3,463,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,645
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,784,0002,762
Interest expense: Domestic office deposits$5,488,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,043
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,137,0002,724
Interest expense: Domestic office deposits$5,647,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,0001,105
Interest Expense:Demand notes, US treasury & other$10,0005,802
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,241,0002,789
Interest expense: Domestic office deposits$4,977,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,0001,315
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,121,0002,926
Interest expense: Domestic office deposits$4,850,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,184
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,575,0003,249
Interest expense: Domestic office deposits$4,339,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,326
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$4,470,0003,334
Interest expense: Domestic office deposits$4,087,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,0001,084
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,361,0003,415
Interest expense: Domestic office deposits$4,012,0003,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,0001,244
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,285,0003,652
Interest expense: Domestic office deposits$3,191,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,034
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,410,0003,685
Interest expense: Domestic office deposits$3,342,0003,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,851
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,173,0003,921
Interest expense: Domestic office deposits$4,140,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
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.