Home > VIST Bank > Total Interest Expense

VIST Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$5,603,000483
Interest expense: Domestic office deposits$4,021,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & other$1,572,000221
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,670,000468
Interest expense: Domestic office deposits$3,088,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & other$1,572,000191
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,256,000468
Interest expense: Domestic office deposits$2,085,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & other$1,164,000179
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,672,000483
Interest expense: Domestic office deposits$1,072,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$600,000184
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$9,538,000526
Interest expense: Domestic office deposits$6,246,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$3,292,000204
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$7,673,000521
Interest expense: Domestic office deposits$4,993,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$2,680,000197
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$5,684,000515
Interest expense: Domestic office deposits$3,691,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,993,000197
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,480,000485
Interest expense: Domestic office deposits$2,384,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,096,000199
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$18,000,000423
Interest expense: Domestic office deposits$12,153,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$5,846,000202
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,561,000428
Interest expense: Domestic office deposits$8,919,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$4,641,000207
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$8,923,000435
Interest expense: Domestic office deposits$5,541,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$3,381,000202
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,434,000423
Interest expense: Domestic office deposits$2,509,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$1,924,000187
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,532,000413
Interest expense: Domestic office deposits$6,648,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$6,884,000186
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,323,000419
Interest expense: Domestic office deposits$4,105,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,218,000182
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,761,000415
Interest expense: Domestic office deposits$2,216,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$3,545,000177
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,394,000453
Interest expense: Domestic office deposits$747,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,647,000184
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,751,000419
Interest expense: Domestic office deposits$4,706,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$4,045,000211
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,210,000421
Interest expense: Domestic office deposits$3,414,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$2,796,000217
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,939,000428
Interest expense: Domestic office deposits$2,164,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,775,000215
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,895,000434
Interest expense: Domestic office deposits$1,045,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$850,000217
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,280,000477
Interest expense: Domestic office deposits$3,812,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,023
Interest Expense:Demand notes, US treasury & other$2,454,000264
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,503,000493
Interest expense: Domestic office deposits$2,778,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$1,711,000279
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,872,000513
Interest expense: Domestic office deposits$1,841,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000783
Interest Expense:Demand notes, US treasury & other$1,017,000306
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,361,000536
Interest expense: Domestic office deposits$901,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000543
Interest Expense:Demand notes, US treasury & other$446,000338
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,757,000580
Interest expense: Domestic office deposits$3,394,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000356
Interest Expense:Demand notes, US treasury & other$1,253,000434
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,534,000589
Interest expense: Domestic office deposits$2,546,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000367
Interest Expense:Demand notes, US treasury & other$908,000449
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,247,000624
Interest expense: Domestic office deposits$1,670,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000385
Interest Expense:Demand notes, US treasury & other$529,000493
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,076,000648
Interest expense: Domestic office deposits$828,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000370
Interest Expense:Demand notes, US treasury & other$221,000563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,193,000689
Interest expense: Domestic office deposits$3,708,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000385
Interest Expense:Demand notes, US treasury & other$380,0001,057
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,156,000692
Interest expense: Domestic office deposits$2,791,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000393
Interest Expense:Demand notes, US treasury & other$288,0001,061
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,055,000716
Interest expense: Domestic office deposits$1,825,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000407
Interest Expense:Demand notes, US treasury & other$182,0001,117
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,014,000742
Interest expense: Domestic office deposits$913,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000435
Interest Expense:Demand notes, US treasury & other$79,0001,228
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,108,000648
Interest expense: Domestic office deposits$4,813,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000438
Interest Expense:Demand notes, US treasury & other$188,0001,805
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,879,000653
Interest expense: Domestic office deposits$3,680,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000455
Interest Expense:Demand notes, US treasury & other$121,0001,994
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,634,000663
Interest expense: Domestic office deposits$2,528,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000471
Interest Expense:Demand notes, US treasury & other$57,0002,305
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,346,000668
Interest expense: Domestic office deposits$1,317,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000492
Interest Expense:Demand notes, US treasury & other$6,0003,335
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,611,0001,680
Interest expense: Domestic office deposits$2,485,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000511
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$942,0003,212
Interest expense: Domestic office deposits$845,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000528
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$9,276,000239
Interest expense: Domestic office deposits$6,906,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,366,00062
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$4,728,000241
Interest expense: Domestic office deposits$3,541,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,183,00062
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$19,919,000278
Interest expense: Domestic office deposits$15,150,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,762,00056
Interest Expense:Demand notes, US treasury & other$7,0004,405
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,018,000286
Interest expense: Domestic office deposits$11,447,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,564,00058
Interest Expense:Demand notes, US treasury & other$7,0004,374
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,011,000308
Interest expense: Domestic office deposits$7,641,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,363,00059
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,980,000319
Interest expense: Domestic office deposits$3,797,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,176,00066
Interest Expense:Demand notes, US treasury & other$7,0004,128
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$21,983,000351
Interest expense: Domestic office deposits$16,768,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,802,00066
Interest Expense:Demand notes, US treasury & other$413,0002,111
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,662,000359
Interest expense: Domestic office deposits$12,782,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,598,00068
Interest Expense:Demand notes, US treasury & other$282,0002,289
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,397,000362
Interest expense: Domestic office deposits$8,812,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,393,00070
Interest Expense:Demand notes, US treasury & other$192,0002,319
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,828,000383
Interest expense: Domestic office deposits$4,548,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,182,00074
Interest Expense:Demand notes, US treasury & other$98,0002,361
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$26,106,000428
Interest expense: Domestic office deposits$20,158,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,421,00086
Interest Expense:Demand notes, US treasury & other$1,527,0001,068
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$19,856,000453
Interest expense: Domestic office deposits$15,285,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,297,00091
Interest Expense:Demand notes, US treasury & other$1,274,0001,032
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,427,000480
Interest expense: Domestic office deposits$10,329,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,164,00093
Interest Expense:Demand notes, US treasury & other$934,000990
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,741,000493
Interest expense: Domestic office deposits$5,155,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,065,00099
Interest Expense:Demand notes, US treasury & other$521,000929
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$29,227,000542
Interest expense: Domestic office deposits$20,901,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,491,000181
Interest Expense:Demand notes, US treasury & other$3,835,000625
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$22,083,000567
Interest expense: Domestic office deposits$15,548,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,368,000204
Interest Expense:Demand notes, US treasury & other$3,167,000590
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,737,000586
Interest expense: Domestic office deposits$10,534,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,083,000222
Interest Expense:Demand notes, US treasury & other$2,120,000586
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,788,000596
Interest expense: Domestic office deposits$5,513,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,155,000230
Interest Expense:Demand notes, US treasury & other$1,120,000567
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$33,032,000610
Interest expense: Domestic office deposits$24,523,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,868,000251
Interest Expense:Demand notes, US treasury & other$3,641,000641
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$24,677,000608
Interest expense: Domestic office deposits$18,678,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,608,000256
Interest Expense:Demand notes, US treasury & other$2,391,000699
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$16,224,000624
Interest expense: Domestic office deposits$12,071,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,472,000263
Interest Expense:Demand notes, US treasury & other$1,681,000679
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,006,000622
Interest expense: Domestic office deposits$5,832,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,206,000268
Interest Expense:Demand notes, US treasury & other$968,000594
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$27,837,000619
Interest expense: Domestic office deposits$20,141,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,821,000290
Interest Expense:Demand notes, US treasury & other$3,875,000583
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$19,916,000630
Interest expense: Domestic office deposits$14,476,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,581,000313
Interest Expense:Demand notes, US treasury & other$2,859,000600
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,555,000633
Interest expense: Domestic office deposits$9,218,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,380,000344
Interest Expense:Demand notes, US treasury & other$1,957,000597
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,995,000627
Interest expense: Domestic office deposits$4,428,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,213,000243
Interest Expense:Demand notes, US treasury & other$354,0001,254
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,835,000607
Interest expense: Domestic office deposits$13,524,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,551,000380
Interest Expense:Demand notes, US treasury & other$3,760,000545
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,358,000605
Interest expense: Domestic office deposits$9,710,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$963,000395
Interest Expense:Demand notes, US treasury & other$2,685,000563
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,504,000599
Interest expense: Domestic office deposits$6,223,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$568,000388
Interest Expense:Demand notes, US treasury & other$1,713,000573
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,052,000594
Interest expense: Domestic office deposits$3,020,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,000242
Interest Expense:Demand notes, US treasury & other$434,000930
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,939,000687
Interest expense: Domestic office deposits$9,141,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,465,000237
Interest Expense:Demand notes, US treasury & other$1,333,0001,071
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,123,000749
Interest expense: Domestic office deposits$6,237,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$997,000236
Interest Expense:Demand notes, US treasury & other$889,0001,160
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,360,000748
Interest expense: Domestic office deposits$4,115,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000224
Interest Expense:Demand notes, US treasury & other$578,0001,170
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,690,000751
Interest expense: Domestic office deposits$2,049,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000218
Interest Expense:Demand notes, US treasury & other$297,0001,165
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,828,000743
Interest expense: Domestic office deposits$8,254,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000349
Interest Expense:Demand notes, US treasury & other$2,948,000608
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,137,000751
Interest expense: Domestic office deposits$6,182,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000456
Interest Expense:Demand notes, US treasury & other$2,653,000549
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,066,000792
Interest expense: Domestic office deposits$4,142,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000504
Interest Expense:Demand notes, US treasury & other$1,748,000564
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,968,000832
Interest expense: Domestic office deposits$2,043,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000524
Interest Expense:Demand notes, US treasury & other$840,000579
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,458,000839
Interest expense: Domestic office deposits$9,479,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000570
Interest Expense:Demand notes, US treasury & other$3,579,000578
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,375,000980
Interest expense: Domestic office deposits$13,159,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000767
Interest Expense:Demand notes, US treasury & other$2,694,000717
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,954,0001,095
Interest expense: Domestic office deposits$11,991,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,728,000514
Interest Expense:Demand notes, US treasury & other$2,235,000881
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,000,0006,001
Interest expense: Domestic office deposits$1,650,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$342,0002,223
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,750,0006,661
Interest expense: Domestic office deposits$1,700,0006,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$47,0003,847
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,809,0006,665
Interest expense: Domestic office deposits$1,766,0006,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$43,0003,670
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,939,0006,549
Interest expense: Domestic office deposits$1,841,0006,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$98,0002,661
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,999,0006,467
Interest expense: Domestic office deposits$1,853,0006,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$146,0002,290
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,672,0006,413
Interest expense: Domestic office deposits$1,519,0006,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$153,0001,922
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,560,0007,018
Interest expense: Domestic office deposits$1,517,0007,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$43,0002,447
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,921,0007,300
Interest expense: Domestic office deposits$1,895,0007,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$26,0002,773
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.