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Town Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$1,319,000425
Interest expense: Domestic office deposits$853,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$465,000164
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,461,000426
Interest expense: Domestic office deposits$4,574,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,887,000194
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,086,000427
Interest expense: Domestic office deposits$3,674,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,412,000207
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,624,000423
Interest expense: Domestic office deposits$2,688,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$936,000211
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,943,000416
Interest expense: Domestic office deposits$1,478,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$465,000214
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,222,000419
Interest expense: Domestic office deposits$10,469,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & other$1,750,000293
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,085,000410
Interest expense: Domestic office deposits$8,807,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$1,275,000303
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,647,000404
Interest expense: Domestic office deposits$6,846,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & other$798,000319
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,566,000394
Interest expense: Domestic office deposits$4,235,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & other$329,000357
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$20,236,000385
Interest expense: Domestic office deposits$19,047,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000214
Interest Expense:Demand notes, US treasury & other$617,000533
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$15,318,000390
Interest expense: Domestic office deposits$14,258,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000181
Interest Expense:Demand notes, US treasury & other$498,000546
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$10,057,000388
Interest expense: Domestic office deposits$9,159,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,000153
Interest Expense:Demand notes, US treasury & other$370,000594
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,037,000370
Interest expense: Domestic office deposits$4,458,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000113
Interest Expense:Demand notes, US treasury & other$105,000721
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$11,990,000453
Interest expense: Domestic office deposits$11,309,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000454
Interest Expense:Demand notes, US treasury & other$541,000677
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$7,896,000467
Interest expense: Domestic office deposits$7,410,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000620
Interest Expense:Demand notes, US treasury & other$427,000658
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,469,000501
Interest expense: Domestic office deposits$4,072,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000487
Interest Expense:Demand notes, US treasury & other$339,000609
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,987,000522
Interest expense: Domestic office deposits$1,758,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & other$220,000536
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,719,000601
Interest expense: Domestic office deposits$5,535,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000854
Interest Expense:Demand notes, US treasury & other$152,000973
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,143,000610
Interest expense: Domestic office deposits$4,005,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$120,000955
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,567,000635
Interest expense: Domestic office deposits$2,462,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000779
Interest Expense:Demand notes, US treasury & other$88,000945
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,225,000636
Interest expense: Domestic office deposits$1,184,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & other$35,0001,025
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,197,000702
Interest expense: Domestic office deposits$4,033,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$159,0001,677
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,011,000732
Interest expense: Domestic office deposits$2,885,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$122,0001,679
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,887,000771
Interest expense: Domestic office deposits$1,798,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$85,0001,643
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$819,000886
Interest expense: Domestic office deposits$775,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$43,0001,630
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,264,000859
Interest expense: Domestic office deposits$3,095,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,118
Interest Expense:Demand notes, US treasury & other$158,0001,662
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,485,000852
Interest expense: Domestic office deposits$2,347,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$128,0001,618
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,666,000853
Interest expense: Domestic office deposits$1,561,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$95,0001,541
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$861,000826
Interest expense: Domestic office deposits$790,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$62,0001,333
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,215,000932
Interest expense: Domestic office deposits$2,876,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,252
Interest Expense:Demand notes, US treasury & other$330,0001,167
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,338,000976
Interest expense: Domestic office deposits$2,059,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$271,0001,115
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,506,0001,009
Interest expense: Domestic office deposits$1,301,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$205,0001,017
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$756,0001,007
Interest expense: Domestic office deposits$655,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$101,0001,040
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,483,000970
Interest expense: Domestic office deposits$3,076,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$406,0001,120
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,710,000978
Interest expense: Domestic office deposits$2,406,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$303,0001,149
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,911,000951
Interest expense: Domestic office deposits$1,711,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$200,0001,169
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,005,000931
Interest expense: Domestic office deposits$906,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$99,0001,203
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,199,000869
Interest expense: Domestic office deposits$4,763,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$436,0001,304
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,025,000876
Interest expense: Domestic office deposits$3,690,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$335,0001,327
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,788,000878
Interest expense: Domestic office deposits$2,554,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$234,0001,319
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,461,000873
Interest expense: Domestic office deposits$1,330,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$131,0001,257
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,469,000792
Interest expense: Domestic office deposits$6,850,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,086
Interest Expense:Demand notes, US treasury & other$587,0001,312
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,831,000794
Interest expense: Domestic office deposits$5,361,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000949
Interest Expense:Demand notes, US treasury & other$438,0001,344
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,964,000813
Interest expense: Domestic office deposits$3,642,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000810
Interest Expense:Demand notes, US treasury & other$290,0001,384
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,015,000837
Interest expense: Domestic office deposits$1,846,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000666
Interest Expense:Demand notes, US treasury & other$144,0001,437
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,809,000841
Interest expense: Domestic office deposits$9,145,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,122
Interest Expense:Demand notes, US treasury & other$621,0001,633
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,572,000851
Interest expense: Domestic office deposits$7,067,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,188
Interest Expense:Demand notes, US treasury & other$477,0001,664
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,059,000880
Interest expense: Domestic office deposits$4,699,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$339,0001,650
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,570,000913
Interest expense: Domestic office deposits$2,370,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$186,0001,615
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,246,000892
Interest expense: Domestic office deposits$12,448,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$782,0001,772
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,463,000892
Interest expense: Domestic office deposits$9,860,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$589,0001,820
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,264,000903
Interest expense: Domestic office deposits$6,858,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$393,0001,862
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,820,000889
Interest expense: Domestic office deposits$3,614,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$195,0001,914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$17,498,000912
Interest expense: Domestic office deposits$16,352,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000910
Interest Expense:Demand notes, US treasury & other$819,0001,974
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$13,370,000931
Interest expense: Domestic office deposits$12,470,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000915
Interest Expense:Demand notes, US treasury & other$619,0001,977
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,192,000931
Interest expense: Domestic office deposits$8,526,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000814
Interest Expense:Demand notes, US treasury & other$420,0001,954
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,949,000920
Interest expense: Domestic office deposits$4,528,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000658
Interest Expense:Demand notes, US treasury & other$222,0001,880
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,483,0001,054
Interest expense: Domestic office deposits$17,132,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000757
Interest Expense:Demand notes, US treasury & other$555,0002,328
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,321,0001,110
Interest expense: Domestic office deposits$12,386,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000760
Interest Expense:Demand notes, US treasury & other$347,0002,516
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,581,0001,149
Interest expense: Domestic office deposits$8,003,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000731
Interest Expense:Demand notes, US treasury & other$151,0003,069
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,206,0001,157
Interest expense: Domestic office deposits$4,025,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000886
Interest Expense:Demand notes, US treasury & other$29,0004,230
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,198,0001,180
Interest expense: Domestic office deposits$13,688,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,0001,263
Interest Expense:Demand notes, US treasury & other$209,0003,685
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,019,0001,224
Interest expense: Domestic office deposits$9,593,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,244
Interest Expense:Demand notes, US treasury & other$196,0003,412
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,080,0001,288
Interest expense: Domestic office deposits$5,710,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,023
Interest Expense:Demand notes, US treasury & other$156,0003,104
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,786,0001,332
Interest expense: Domestic office deposits$2,705,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$76,0003,100
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,735,0001,466
Interest expense: Domestic office deposits$7,343,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,381
Interest Expense:Demand notes, US treasury & other$245,0003,255
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,162,0001,557
Interest expense: Domestic office deposits$4,855,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,187
Interest Expense:Demand notes, US treasury & other$172,0003,315
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,045,0001,666
Interest expense: Domestic office deposits$2,833,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000988
Interest Expense:Demand notes, US treasury & other$100,0003,435
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,316,0001,806
Interest expense: Domestic office deposits$1,240,0001,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,052
Interest Expense:Demand notes, US treasury & other$28,0004,112
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,951,0002,060
Interest expense: Domestic office deposits$3,794,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,653
Interest Expense:Demand notes, US treasury & other$107,0003,972
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,864,0002,091
Interest expense: Domestic office deposits$2,752,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$90,0003,815
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,791,0002,196
Interest expense: Domestic office deposits$1,721,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$59,0003,824
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$857,0002,296
Interest expense: Domestic office deposits$821,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,256,0002,664
Interest expense: Domestic office deposits$3,115,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,591
Interest Expense:Demand notes, US treasury & other$100,0003,976
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,434,0002,751
Interest expense: Domestic office deposits$2,330,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,567
Interest Expense:Demand notes, US treasury & other$72,0004,065
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,559,0002,941
Interest expense: Domestic office deposits$1,487,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,444
Interest Expense:Demand notes, US treasury & other$46,0004,096
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$732,0003,196
Interest expense: Domestic office deposits$693,0002,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,718,0003,842
Interest expense: Domestic office deposits$2,569,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,700
Interest Expense:Demand notes, US treasury & other$101,0004,009
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,028,0004,698
Interest expense: Domestic office deposits$2,918,0004,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,643
Interest Expense:Demand notes, US treasury & other$84,0004,262
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,842,0005,123
Interest expense: Domestic office deposits$2,710,0004,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0003,155
Interest Expense:Demand notes, US treasury & other$90,0004,345
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,333,0007,332
Interest expense: Domestic office deposits$1,236,0007,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,007
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$159,00010,234
Interest expense: Domestic office deposits$157,00010,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.