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The Geo. D. Warthen Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$153,0004,298
Interest expense: Domestic office deposits$153,0004,261
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$114,0004,392
Interest expense: Domestic office deposits$114,0004,359
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$76,0004,452
Interest expense: Domestic office deposits$76,0004,420
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$38,0004,503
Interest expense: Domestic office deposits$38,0004,467
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$158,0004,668
Interest expense: Domestic office deposits$158,0004,649
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$119,0004,721
Interest expense: Domestic office deposits$119,0004,701
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$80,0004,773
Interest expense: Domestic office deposits$80,0004,756
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$42,0004,822
Interest expense: Domestic office deposits$42,0004,798
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$175,0004,857
Interest expense: Domestic office deposits$175,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$131,0004,922
Interest expense: Domestic office deposits$131,0004,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$88,0004,954
Interest expense: Domestic office deposits$88,0004,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$44,0004,987
Interest expense: Domestic office deposits$44,0004,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$169,0004,934
Interest expense: Domestic office deposits$168,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$124,0004,979
Interest expense: Domestic office deposits$124,0004,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$82,0005,007
Interest expense: Domestic office deposits$82,0004,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$41,0005,022
Interest expense: Domestic office deposits$41,0004,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$194,0004,890
Interest expense: Domestic office deposits$193,0004,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$147,0004,920
Interest expense: Domestic office deposits$146,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$99,0004,907
Interest expense: Domestic office deposits$99,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$50,0004,929
Interest expense: Domestic office deposits$50,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$317,0004,382
Interest expense: Domestic office deposits$299,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$17,0003,160
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$263,0004,285
Interest expense: Domestic office deposits$246,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$16,0003,096
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$196,0004,113
Interest expense: Domestic office deposits$182,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$14,0002,958
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$106,0003,985
Interest expense: Domestic office deposits$100,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$6,0003,011
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$488,0003,764
Interest expense: Domestic office deposits$464,0003,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$24,0002,989
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$371,0003,795
Interest expense: Domestic office deposits$353,0003,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$18,0002,982
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$249,0003,808
Interest expense: Domestic office deposits$237,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$12,0002,985
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$125,0003,833
Interest expense: Domestic office deposits$119,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$604,0003,622
Interest expense: Domestic office deposits$581,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$18,0003,177
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$466,0003,601
Interest expense: Domestic office deposits$450,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$14,0003,190
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$322,0003,556
Interest expense: Domestic office deposits$313,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$175,0003,446
Interest expense: Domestic office deposits$170,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$858,0003,287
Interest expense: Domestic office deposits$834,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$22,0003,309
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$665,0003,298
Interest expense: Domestic office deposits$642,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$22,0003,180
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$455,0003,298
Interest expense: Domestic office deposits$432,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$22,0002,993
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$248,0003,169
Interest expense: Domestic office deposits$226,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$22,0002,559
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,217,0003,165
Interest expense: Domestic office deposits$1,148,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$69,0003,038
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$930,0003,237
Interest expense: Domestic office deposits$878,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$52,0003,096
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$629,0003,301
Interest expense: Domestic office deposits$595,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$34,0003,150
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$320,0003,370
Interest expense: Domestic office deposits$303,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$17,0003,191
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,489,0003,466
Interest expense: Domestic office deposits$1,385,0003,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,310
Interest Expense:Demand notes, US treasury & other$87,0003,286
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,146,0003,525
Interest expense: Domestic office deposits$1,059,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,203
Interest Expense:Demand notes, US treasury & other$70,0003,274
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$786,0003,553
Interest expense: Domestic office deposits$716,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,069
Interest Expense:Demand notes, US treasury & other$53,0003,215
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$412,0003,528
Interest expense: Domestic office deposits$370,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$35,0002,970
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,417,0003,075
Interest expense: Domestic office deposits$2,006,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000629
Interest Expense:Demand notes, US treasury & other$255,0002,660
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,923,0003,046
Interest expense: Domestic office deposits$1,565,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000583
Interest Expense:Demand notes, US treasury & other$217,0002,565
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,363,0003,004
Interest expense: Domestic office deposits$1,098,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000540
Interest Expense:Demand notes, US treasury & other$154,0002,562
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$688,0003,106
Interest expense: Domestic office deposits$535,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000501
Interest Expense:Demand notes, US treasury & other$88,0002,498
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,108,0003,327
Interest expense: Domestic office deposits$2,554,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000659
Interest Expense:Demand notes, US treasury & other$340,0002,796
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,350,0003,437
Interest expense: Domestic office deposits$1,965,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000756
Interest Expense:Demand notes, US treasury & other$255,0002,866
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,518,0003,635
Interest expense: Domestic office deposits$1,311,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000884
Interest Expense:Demand notes, US treasury & other$141,0003,177
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$759,0003,742
Interest expense: Domestic office deposits$648,0003,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,000
Interest Expense:Demand notes, US treasury & other$84,0003,000
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,330,0003,971
Interest expense: Domestic office deposits$3,116,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,633
Interest Expense:Demand notes, US treasury & other$117,0004,436
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,545,0004,031
Interest expense: Domestic office deposits$2,431,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,841
Interest Expense:Demand notes, US treasury & other$54,0004,837
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,718,0004,134
Interest expense: Domestic office deposits$1,665,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,074
Interest Expense:Demand notes, US treasury & other$23,0005,046
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$875,0004,262
Interest expense: Domestic office deposits$866,0003,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
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$3,528,0004,316
Interest expense: Domestic office deposits$3,449,0004,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,211
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$2,591,0004,380
Interest expense: Domestic office deposits$2,534,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,210
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$1,643,0004,512
Interest expense: Domestic office deposits$1,602,0004,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,154
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$764,0004,709
Interest expense: Domestic office deposits$756,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
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$2,255,0005,091
Interest expense: Domestic office deposits$2,217,0004,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,914
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$1,588,0005,189
Interest expense: Domestic office deposits$1,557,0004,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
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$1,039,0005,128
Interest expense: Domestic office deposits$1,022,0004,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,931
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$514,0005,038
Interest expense: Domestic office deposits$506,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
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$1,818,0004,712
Interest expense: Domestic office deposits$1,774,0004,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,357
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$1,308,0004,698
Interest expense: Domestic office deposits$1,270,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,188
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$834,0004,674
Interest expense: Domestic office deposits$808,0004,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
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$415,0004,566
Interest expense: Domestic office deposits$399,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
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$1,472,0004,565
Interest expense: Domestic office deposits$1,327,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,170
Interest Expense:Demand notes, US treasury & other$48,0004,691
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,043,0004,674
Interest expense: Domestic office deposits$945,0004,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,142
Interest Expense:Demand notes, US treasury & other$29,0004,797
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$694,0004,697
Interest expense: Domestic office deposits$635,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$13,0004,996
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$347,0004,730
Interest expense: Domestic office deposits$317,0004,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,632,0004,637
Interest expense: Domestic office deposits$1,488,0004,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000874
Interest Expense:Demand notes, US treasury & other$13,0005,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,268,0004,645
Interest expense: Domestic office deposits$1,161,0004,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000863
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$892,0004,607
Interest expense: Domestic office deposits$812,0004,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000820
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$485,0004,430
Interest expense: Domestic office deposits$439,0004,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000764
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$2,411,0004,223
Interest expense: Domestic office deposits$2,248,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000966
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,666,0005,166
Interest expense: Domestic office deposits$2,651,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,977
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$2,828,0005,146
Interest expense: Domestic office deposits$2,802,0004,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,594
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$2,916,0004,700
Interest expense: Domestic office deposits$2,916,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$2,794,0004,969
Interest expense: Domestic office deposits$2,794,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$2,314,0005,698
Interest expense: Domestic office deposits$2,314,0005,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$2,241,0005,965
Interest expense: Domestic office deposits$2,241,0005,757
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$2,067,0006,327
Interest expense: Domestic office deposits$2,067,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,820,0006,015
Interest expense: Domestic office deposits$1,810,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,425
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$1,893,0006,105
Interest expense: Domestic office deposits$1,890,0005,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,368,0006,253
Interest expense: Domestic office deposits$2,360,0006,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.