Home > The First National Bank in Marlow > Total Interest Expense

The First National Bank in Marlow, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$899,0003,778
Interest expense: Domestic office deposits$659,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000509
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,0004,506
Interest expense: Domestic office deposits$04,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,521767
Interest Expense:Demand notes, US treasury & other$50,000863
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$426,0003,653
Interest expense: Domestic office deposits$273,0003,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000441
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$203,0003,541
Interest expense: Domestic office deposits$117,0003,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000404
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$225,0003,974
Interest expense: Domestic office deposits$169,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000618
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$120,0004,117
Interest expense: Domestic office deposits$104,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000733
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$65,0004,254
Interest expense: Domestic office deposits$65,0004,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$33,0004,252
Interest expense: Domestic office deposits$33,0004,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$162,0004,257
Interest expense: Domestic office deposits$162,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$130,0004,304
Interest expense: Domestic office deposits$130,0004,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$92,0004,319
Interest expense: Domestic office deposits$92,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$52,0004,300
Interest expense: Domestic office deposits$52,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$349,0004,177
Interest expense: Domestic office deposits$349,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$285,0004,177
Interest expense: Domestic office deposits$285,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$210,0004,164
Interest expense: Domestic office deposits$210,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$113,0004,198
Interest expense: Domestic office deposits$113,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$489,0004,167
Interest expense: Domestic office deposits$456,0004,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$368,0004,217
Interest expense: Domestic office deposits$335,0004,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000805
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$249,0004,199
Interest expense: Domestic office deposits$216,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$129,0004,178
Interest expense: Domestic office deposits$106,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000629
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$431,0004,103
Interest expense: Domestic office deposits$319,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$306,0004,138
Interest expense: Domestic office deposits$221,0004,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000505
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$195,0004,170
Interest expense: Domestic office deposits$139,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$94,0004,194
Interest expense: Domestic office deposits$65,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$349,0004,193
Interest expense: Domestic office deposits$229,0004,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000618
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$266,0004,193
Interest expense: Domestic office deposits$168,0004,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000671
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$172,0004,220
Interest expense: Domestic office deposits$109,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000666
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$87,0004,217
Interest expense: Domestic office deposits$55,0004,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$336,0004,305
Interest expense: Domestic office deposits$202,0004,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$116,0001,945
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$255,0004,327
Interest expense: Domestic office deposits$151,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$95,0001,885
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$166,0004,388
Interest expense: Domestic office deposits$100,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$61,0001,924
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$82,0004,442
Interest expense: Domestic office deposits$50,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$31,0001,882
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$341,0004,422
Interest expense: Domestic office deposits$212,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$122,0001,876
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$259,0004,458
Interest expense: Domestic office deposits$161,0005,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$92,0001,883
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$174,0004,481
Interest expense: Domestic office deposits$108,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$61,0001,889
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$86,0004,551
Interest expense: Domestic office deposits$53,0005,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$30,0001,906
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$378,0004,575
Interest expense: Domestic office deposits$243,0005,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$122,0001,981
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$288,0004,614
Interest expense: Domestic office deposits$187,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$92,0001,999
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$196,0004,617
Interest expense: Domestic office deposits$129,0005,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$61,0002,025
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$97,0004,694
Interest expense: Domestic office deposits$64,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$30,0002,061
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$424,0004,793
Interest expense: Domestic office deposits$290,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$125,0002,149
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$322,0004,863
Interest expense: Domestic office deposits$221,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$95,0002,181
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$220,0004,876
Interest expense: Domestic office deposits$152,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$64,0002,203
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$113,0004,905
Interest expense: Domestic office deposits$78,0005,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$33,0002,225
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$502,0005,108
Interest expense: Domestic office deposits$367,0005,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$133,0002,477
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$386,0005,186
Interest expense: Domestic office deposits$285,0005,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$100,0002,534
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$263,0005,245
Interest expense: Domestic office deposits$196,0005,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$67,0002,567
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$135,0005,294
Interest expense: Domestic office deposits$102,0005,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$33,0002,617
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$611,0005,477
Interest expense: Domestic office deposits$477,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$133,0002,837
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$468,0005,559
Interest expense: Domestic office deposits$367,0005,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$100,0002,879
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$319,0005,623
Interest expense: Domestic office deposits$252,0005,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$66,0002,964
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$128,0006,126
Interest expense: Domestic office deposits$95,0006,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$33,0003,020
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$766,0005,793
Interest expense: Domestic office deposits$632,0005,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$133,0003,435
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$594,0005,878
Interest expense: Domestic office deposits$493,0006,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$100,0003,515
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$404,0005,938
Interest expense: Domestic office deposits$337,0006,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$66,0003,583
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$208,0005,992
Interest expense: Domestic office deposits$174,0006,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$34,0003,609
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$995,0006,035
Interest expense: Domestic office deposits$859,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$133,0003,925
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$774,0006,099
Interest expense: Domestic office deposits$671,0006,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$100,0003,996
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$535,0006,137
Interest expense: Domestic office deposits$467,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$66,0004,086
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$276,0006,181
Interest expense: Domestic office deposits$242,0006,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$33,0004,149
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,441,0006,059
Interest expense: Domestic office deposits$1,270,0006,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$160,0004,115
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,124,0006,098
Interest expense: Domestic office deposits$992,0006,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$123,0004,087
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$780,0006,160
Interest expense: Domestic office deposits$690,0006,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$81,0004,050
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$412,0006,188
Interest expense: Domestic office deposits$364,0006,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,784,0006,075
Interest expense: Domestic office deposits$1,591,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,297
Interest Expense:Demand notes, US treasury & other$123,0004,171
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,327,0006,127
Interest expense: Domestic office deposits$1,194,0006,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,339
Interest Expense:Demand notes, US treasury & other$85,0004,226
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$878,0006,165
Interest expense: Domestic office deposits$790,0006,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,316
Interest Expense:Demand notes, US treasury & other$56,0004,252
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$442,0006,157
Interest expense: Domestic office deposits$390,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,013
Interest Expense:Demand notes, US treasury & other$28,0004,267
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,643,0005,904
Interest expense: Domestic office deposits$1,480,0005,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,209
Interest Expense:Demand notes, US treasury & other$77,0004,822
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,188,0005,935
Interest expense: Domestic office deposits$1,087,0005,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,501
Interest Expense:Demand notes, US treasury & other$53,0004,924
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$750,0005,974
Interest expense: Domestic office deposits$688,0005,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,538
Interest Expense:Demand notes, US treasury & other$35,0004,877
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$353,0006,014
Interest expense: Domestic office deposits$323,0005,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$17,0004,825
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,158,0005,915
Interest expense: Domestic office deposits$1,050,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$99,0004,419
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$810,0005,986
Interest expense: Domestic office deposits$740,0005,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$66,0004,505
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$525,0005,907
Interest expense: Domestic office deposits$478,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$44,0004,408
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$254,0005,922
Interest expense: Domestic office deposits$230,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$22,0004,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$983,0005,709
Interest expense: Domestic office deposits$883,0005,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$88,0004,158
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$726,0005,729
Interest expense: Domestic office deposits$655,0005,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$66,0004,141
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$481,0005,758
Interest expense: Domestic office deposits$437,0005,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$44,0004,112
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$245,0005,768
Interest expense: Domestic office deposits$222,0005,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$22,0004,097
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,085,0005,877
Interest expense: Domestic office deposits$996,0005,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$88,0004,117
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$828,0005,968
Interest expense: Domestic office deposits$761,0005,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$67,0004,135
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$567,0006,003
Interest expense: Domestic office deposits$522,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$45,0004,115
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$291,0006,030
Interest expense: Domestic office deposits$268,0005,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,263,0006,278
Interest expense: Domestic office deposits$1,162,0006,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$100,0004,021
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,608,0006,763
Interest expense: Domestic office deposits$1,494,0006,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$111,0003,990
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,702,0006,778
Interest expense: Domestic office deposits$1,537,0006,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,809
Interest Expense:Demand notes, US treasury & other$104,0004,215
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,456,0007,081
Interest expense: Domestic office deposits$1,372,0007,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$75,0003,921
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,529,0007,124
Interest expense: Domestic office deposits$1,488,0007,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,493,0007,363
Interest expense: Domestic office deposits$1,466,0007,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,405,0007,821
Interest expense: Domestic office deposits$1,405,0007,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$1,242,0008,451
Interest expense: Domestic office deposits$1,236,0008,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$979,0008,783
Interest expense: Domestic office deposits$977,0008,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$1,032,0008,958
Interest expense: Domestic office deposits$1,031,0008,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,323,0009,151
Interest expense: Domestic office deposits$1,323,0009,035
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.