Home > The First National Bank of South Miami > Total Interest Expense

The First National Bank of South Miami, Total Interest Expense

2023-06-30 (YTD Data)Rank
Total interest expense$7,647,000813
Interest expense: Domestic office deposits$7,469,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,080,000875
Interest expense: Domestic office deposits$3,026,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$5,240,000760
Interest expense: Domestic office deposits$5,127,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000442
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$3,001,000737
Interest expense: Domestic office deposits$2,920,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000334
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,593,000727
Interest expense: Domestic office deposits$1,547,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000273
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$810,000681
Interest expense: Domestic office deposits$787,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000210
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,842,000703
Interest expense: Domestic office deposits$3,749,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000221
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,982,000719
Interest expense: Domestic office deposits$2,910,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000221
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,981,000767
Interest expense: Domestic office deposits$1,932,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000230
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$970,000835
Interest expense: Domestic office deposits$946,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,257,000902
Interest expense: Domestic office deposits$5,130,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,284,000891
Interest expense: Domestic office deposits$4,184,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000412
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,315,000835
Interest expense: Domestic office deposits$3,240,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000459
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,121,000748
Interest expense: Domestic office deposits$2,068,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$8,447,000787
Interest expense: Domestic office deposits$8,083,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000582
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$6,193,000804
Interest expense: Domestic office deposits$5,919,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000594
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,011,000809
Interest expense: Domestic office deposits$3,830,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,850,000851
Interest expense: Domestic office deposits$1,760,000794
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$4,684,000981
Interest expense: Domestic office deposits$4,482,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000575
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,181,0001,013
Interest expense: Domestic office deposits$3,073,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000559
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,941,0001,034
Interest expense: Domestic office deposits$1,891,000896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000540
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$888,0001,071
Interest expense: Domestic office deposits$861,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000493
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,375,0001,340
Interest expense: Domestic office deposits$2,249,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000397
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,697,0001,375
Interest expense: Domestic office deposits$1,600,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000383
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,037,0001,436
Interest expense: Domestic office deposits$971,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000361
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$496,0001,471
Interest expense: Domestic office deposits$462,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,728,0001,592
Interest expense: Domestic office deposits$1,419,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000206
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$1,334,0001,559
Interest expense: Domestic office deposits$1,060,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000193
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$892,0001,555
Interest expense: Domestic office deposits$697,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000189
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$449,0001,543
Interest expense: Domestic office deposits$353,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000194
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$1,732,0001,570
Interest expense: Domestic office deposits$1,348,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000179
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$1,309,0001,580
Interest expense: Domestic office deposits$1,018,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000184
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$880,0001,572
Interest expense: Domestic office deposits$682,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000182
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$445,0001,560
Interest expense: Domestic office deposits$344,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000181
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$1,966,0001,508
Interest expense: Domestic office deposits$1,550,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000190
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$1,374,0001,616
Interest expense: Domestic office deposits$1,061,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,000190
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$922,0001,625
Interest expense: Domestic office deposits$712,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000190
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$460,0001,649
Interest expense: Domestic office deposits$354,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000190
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$1,909,0001,780
Interest expense: Domestic office deposits$1,447,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000205
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,452,0001,803
Interest expense: Domestic office deposits$1,092,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000206
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$993,0001,792
Interest expense: Domestic office deposits$735,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000205
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$504,0001,824
Interest expense: Domestic office deposits$362,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000191
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,092,0002,058
Interest expense: Domestic office deposits$1,461,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000215
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,566,0002,139
Interest expense: Domestic office deposits$1,083,0002,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000225
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,021,0002,248
Interest expense: Domestic office deposits$697,0002,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000228
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$494,0002,406
Interest expense: Domestic office deposits$338,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000234
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,333,0002,452
Interest expense: Domestic office deposits$1,479,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$854,000185
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,838,0002,438
Interest expense: Domestic office deposits$1,142,0003,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000176
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,274,0002,446
Interest expense: Domestic office deposits$768,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000170
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$641,0002,500
Interest expense: Domestic office deposits$380,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000169
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,168,0002,486
Interest expense: Domestic office deposits$1,859,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,309,000160
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,453,0002,521
Interest expense: Domestic office deposits$1,467,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$986,000162
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,711,0002,499
Interest expense: Domestic office deposits$1,047,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$664,000168
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$876,0002,563
Interest expense: Domestic office deposits$534,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000166
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,623,0002,966
Interest expense: Domestic office deposits$2,204,0003,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,419,000195
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,717,0003,085
Interest expense: Domestic office deposits$1,643,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,074,000195
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,775,0003,270
Interest expense: Domestic office deposits$1,051,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000200
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$886,0003,357
Interest expense: Domestic office deposits$523,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000201
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,754,0003,676
Interest expense: Domestic office deposits$2,056,0004,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,698,000330
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,862,0003,741
Interest expense: Domestic office deposits$1,539,0005,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,323,000339
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,993,0003,755
Interest expense: Domestic office deposits$1,058,0005,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$935,000334
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,105,0003,651
Interest expense: Domestic office deposits$561,0005,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000338
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,628,0003,168
Interest expense: Domestic office deposits$2,459,0005,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,169,000333
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,239,0003,160
Interest expense: Domestic office deposits$1,825,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,414,000334
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,803,0003,171
Interest expense: Domestic office deposits$1,167,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,636,000343
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,405,0003,159
Interest expense: Domestic office deposits$558,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000337
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,014,0003,021
Interest expense: Domestic office deposits$2,064,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,950,000344
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,605,0003,040
Interest expense: Domestic office deposits$1,500,0004,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,105,000357
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,220,0003,127
Interest expense: Domestic office deposits$959,0004,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,261,000373
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,032,0003,183
Interest expense: Domestic office deposits$447,0005,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$585,000372
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,956,0003,372
Interest expense: Domestic office deposits$1,467,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,489,000394
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,015,0003,492
Interest expense: Domestic office deposits$1,055,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$960,000397
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,185,0003,649
Interest expense: Domestic office deposits$658,0004,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000408
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$549,0003,765
Interest expense: Domestic office deposits$311,0004,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000407
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,013,0003,632
Interest expense: Domestic office deposits$1,268,0004,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,000342
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,484,0003,652
Interest expense: Domestic office deposits$950,0004,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000335
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$973,0003,687
Interest expense: Domestic office deposits$631,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000323
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$497,0003,665
Interest expense: Domestic office deposits$323,0004,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000321
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$2,599,0003,245
Interest expense: Domestic office deposits$1,845,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$754,000311
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,091,0003,173
Interest expense: Domestic office deposits$1,505,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$586,000310
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,547,0002,957
Interest expense: Domestic office deposits$1,124,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000307
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$809,0002,911
Interest expense: Domestic office deposits$599,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000314
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$4,226,0002,621
Interest expense: Domestic office deposits$3,104,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,122,000313
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$8,004,0002,017
Interest expense: Domestic office deposits$5,722,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,282,000326
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$8,372,0002,052
Interest expense: Domestic office deposits$5,516,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,856,000385
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,898,0001,904
Interest expense: Domestic office deposits$5,097,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,801,000369
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$7,873,0001,948
Interest expense: Domestic office deposits$5,206,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,667,000367
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$7,499,0002,045
Interest expense: Domestic office deposits$5,040,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,459,000410
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$7,451,0002,107
Interest expense: Domestic office deposits$5,459,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,992,000482
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$7,838,0001,998
Interest expense: Domestic office deposits$6,042,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,796,000547
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$5,560,0002,237
Interest expense: Domestic office deposits$4,358,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,202,000577
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$5,829,0002,231
Interest expense: Domestic office deposits$4,551,0002,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,278,000428
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$6,880,0002,446
Interest expense: Domestic office deposits$5,470,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,410,000432
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.