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Time Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$3,054,0001,408
Interest expense: Domestic office deposits$2,949,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$8,663,0001,823
Interest expense: Domestic office deposits$7,859,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$6,621,0001,804
Interest expense: Domestic office deposits$5,891,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000789
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,474,0001,755
Interest expense: Domestic office deposits$3,815,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000821
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,330,0001,693
Interest expense: Domestic office deposits$1,866,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000794
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$7,033,0001,641
Interest expense: Domestic office deposits$5,810,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000729
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,010,0001,579
Interest expense: Domestic office deposits$4,077,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000743
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,132,0001,522
Interest expense: Domestic office deposits$2,448,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,415,0001,483
Interest expense: Domestic office deposits$1,047,0001,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000618
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,322,0002,070
Interest expense: Domestic office deposits$1,063,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$491,0002,681
Interest expense: Domestic office deposits$476,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$221,0003,087
Interest expense: Domestic office deposits$216,0002,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$92,0003,283
Interest expense: Domestic office deposits$90,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$426,0003,373
Interest expense: Domestic office deposits$416,0003,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$336,0003,402
Interest expense: Domestic office deposits$328,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$239,0003,389
Interest expense: Domestic office deposits$232,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$128,0003,384
Interest expense: Domestic office deposits$125,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,270,0002,609
Interest expense: Domestic office deposits$1,245,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,090,0002,530
Interest expense: Domestic office deposits$1,066,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000903
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$837,0002,425
Interest expense: Domestic office deposits$820,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$494,0002,300
Interest expense: Domestic office deposits$488,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,402,0002,094
Interest expense: Domestic office deposits$2,354,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000753
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,823,0002,091
Interest expense: Domestic office deposits$1,782,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,207,0002,084
Interest expense: Domestic office deposits$1,176,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000709
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$585,0002,091
Interest expense: Domestic office deposits$569,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000741
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,822,0002,059
Interest expense: Domestic office deposits$1,618,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000787
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,222,0002,142
Interest expense: Domestic office deposits$1,091,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000888
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$739,0002,202
Interest expense: Domestic office deposits$675,0002,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000791
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$331,0002,294
Interest expense: Domestic office deposits$319,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$996,0002,551
Interest expense: Domestic office deposits$877,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000663
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$684,0002,681
Interest expense: Domestic office deposits$594,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000651
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$415,0002,804
Interest expense: Domestic office deposits$359,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$194,0002,916
Interest expense: Domestic office deposits$170,0002,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$522,0003,575
Interest expense: Domestic office deposits$499,0003,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000838
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$376,0003,661
Interest expense: Domestic office deposits$361,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000894
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$240,0003,755
Interest expense: Domestic office deposits$235,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$113,0003,886
Interest expense: Domestic office deposits$111,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
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$418,0004,057
Interest expense: Domestic office deposits$396,0003,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000962
Interest Expense:Demand notes, US treasury & other$6,0003,509
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$310,0004,142
Interest expense: Domestic office deposits$293,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$5,0003,496
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$206,0004,188
Interest expense: Domestic office deposits$194,0004,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$105,0004,202
Interest expense: Domestic office deposits$98,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$411,0004,397
Interest expense: Domestic office deposits$391,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,058
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$304,0004,491
Interest expense: Domestic office deposits$291,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,111
Interest Expense:Demand notes, US treasury & other$3,0003,679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$202,0004,537
Interest expense: Domestic office deposits$193,0004,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$101,0004,607
Interest expense: Domestic office deposits$96,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$438,0004,726
Interest expense: Domestic office deposits$423,0004,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$7,0003,728
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$328,0004,835
Interest expense: Domestic office deposits$323,0004,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$5,0003,763
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$222,0004,857
Interest expense: Domestic office deposits$219,0004,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$113,0004,905
Interest expense: Domestic office deposits$112,0004,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$614,0004,705
Interest expense: Domestic office deposits$608,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$6,0004,051
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$476,0004,760
Interest expense: Domestic office deposits$471,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$5,0004,053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$327,0004,798
Interest expense: Domestic office deposits$323,0004,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$168,0004,852
Interest expense: Domestic office deposits$166,0004,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$868,0004,735
Interest expense: Domestic office deposits$855,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$11,0004,296
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$684,0004,735
Interest expense: Domestic office deposits$673,0004,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$9,0004,321
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$477,0004,751
Interest expense: Domestic office deposits$470,0004,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$6,0004,370
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$253,0004,721
Interest expense: Domestic office deposits$249,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,531,0004,223
Interest expense: Domestic office deposits$1,514,0003,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$14,0004,722
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,225,0004,198
Interest expense: Domestic office deposits$1,212,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$11,0004,758
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$859,0004,179
Interest expense: Domestic office deposits$850,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$8,0004,764
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$453,0004,173
Interest expense: Domestic office deposits$448,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$4,0004,816
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,864,0003,538
Interest expense: Domestic office deposits$2,831,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,987
Interest Expense:Demand notes, US treasury & other$21,0005,045
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,305,0003,481
Interest expense: Domestic office deposits$2,276,0003,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$18,0005,061
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,648,0003,428
Interest expense: Domestic office deposits$1,623,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$15,0005,025
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$896,0003,334
Interest expense: Domestic office deposits$881,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$8,0005,056
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,854,0003,032
Interest expense: Domestic office deposits$4,655,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,629
Interest Expense:Demand notes, US treasury & other$101,0004,582
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,828,0003,021
Interest expense: Domestic office deposits$3,649,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,593
Interest Expense:Demand notes, US treasury & other$91,0004,415
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,663,0003,018
Interest expense: Domestic office deposits$2,522,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,457
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,419,0003,034
Interest expense: Domestic office deposits$1,320,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,269
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$6,852,0002,687
Interest expense: Domestic office deposits$6,422,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,728
Interest Expense:Demand notes, US treasury & other$276,0003,214
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,159,0002,668
Interest expense: Domestic office deposits$4,817,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,660
Interest Expense:Demand notes, US treasury & other$215,0003,144
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,354,0002,719
Interest expense: Domestic office deposits$3,127,0002,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,624
Interest Expense:Demand notes, US treasury & other$138,0003,170
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,643,0002,751
Interest expense: Domestic office deposits$1,528,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,516
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,688,0002,712
Interest expense: Domestic office deposits$5,385,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,080
Interest Expense:Demand notes, US treasury & other$202,0003,739
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,099,0002,715
Interest expense: Domestic office deposits$3,898,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,294
Interest Expense:Demand notes, US treasury & other$140,0003,878
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,561,0002,754
Interest expense: Domestic office deposits$2,458,0002,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
Interest Expense:Demand notes, US treasury & other$81,0004,005
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,201,0002,805
Interest expense: Domestic office deposits$1,155,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$38,0004,040
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,465,0002,966
Interest expense: Domestic office deposits$3,296,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,189
Interest Expense:Demand notes, US treasury & other$116,0004,245
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,371,0003,059
Interest expense: Domestic office deposits$2,246,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,055
Interest Expense:Demand notes, US treasury & other$81,0004,268
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,415,0003,199
Interest expense: Domestic office deposits$1,349,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$53,0004,219
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$636,0003,356
Interest expense: Domestic office deposits$608,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$25,0004,225
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,049,0003,579
Interest expense: Domestic office deposits$1,970,0003,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$55,0004,582
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,487,0003,643
Interest expense: Domestic office deposits$1,441,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$39,0004,590
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$968,0003,701
Interest expense: Domestic office deposits$941,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$24,0004,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$480,0003,763
Interest expense: Domestic office deposits$470,0003,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$9,0004,777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,204,0003,703
Interest expense: Domestic office deposits$2,157,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$47,0004,645
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,705,0003,725
Interest expense: Domestic office deposits$1,668,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$37,0004,620
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,184,0003,708
Interest expense: Domestic office deposits$1,160,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$24,0004,633
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$617,0003,663
Interest expense: Domestic office deposits$606,0003,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,046,0003,501
Interest expense: Domestic office deposits$2,953,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$80,0004,251
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,341,0003,566
Interest expense: Domestic office deposits$4,082,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,203
Interest Expense:Demand notes, US treasury & other$208,0003,249
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,362,0003,718
Interest expense: Domestic office deposits$4,100,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,936
Interest Expense:Demand notes, US treasury & other$209,0003,405
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,804,0003,741
Interest expense: Domestic office deposits$3,744,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,584
Interest Expense:Demand notes, US treasury & other$13,0005,134
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,076,0004,628
Interest expense: Domestic office deposits$3,062,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
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$2,357,0005,640
Interest expense: Domestic office deposits$2,347,0005,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
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$1,370,0007,916
Interest expense: Domestic office deposits$1,361,0007,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
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$205,00011,749
Interest expense: Domestic office deposits$205,00011,700
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

* 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.