Home > Canyon Community Bank > Total Interest Expense

Canyon Community Bank, Total Interest Expense

2023-06-30 (YTD Data)Rank
Total interest expense$1,002,0002,800
Interest expense: Domestic office deposits$786,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000376
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$386,0002,903
Interest expense: Domestic office deposits$351,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000611
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$634,0002,968
Interest expense: Domestic office deposits$618,0002,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$285,0003,366
Interest expense: Domestic office deposits$271,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$146,0003,556
Interest expense: Domestic office deposits$134,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$69,0003,614
Interest expense: Domestic office deposits$60,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$218,0004,057
Interest expense: Domestic office deposits$159,0004,229
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$165,0004,149
Interest expense: Domestic office deposits$116,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$115,0004,177
Interest expense: Domestic office deposits$78,0004,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$59,0004,209
Interest expense: Domestic office deposits$41,0004,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$217,0004,508
Interest expense: Domestic office deposits$166,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000858
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$152,0004,602
Interest expense: Domestic office deposits$121,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000853
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$98,0004,672
Interest expense: Domestic office deposits$86,0004,709
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$49,0004,754
Interest expense: Domestic office deposits$44,0004,775
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$207,0004,776
Interest expense: Domestic office deposits$184,0004,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,000
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$155,0004,841
Interest expense: Domestic office deposits$138,0004,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,039
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$101,0004,878
Interest expense: Domestic office deposits$91,0004,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$49,0004,927
Interest expense: Domestic office deposits$45,0004,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$161,0004,974
Interest expense: Domestic office deposits$156,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$117,0005,018
Interest expense: Domestic office deposits$114,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$79,0005,025
Interest expense: Domestic office deposits$77,0004,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$39,0005,057
Interest expense: Domestic office deposits$38,0005,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$138,0005,140
Interest expense: Domestic office deposits$131,0005,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$98,0005,229
Interest expense: Domestic office deposits$93,0005,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$61,0005,298
Interest expense: Domestic office deposits$58,0005,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$29,0005,361
Interest expense: Domestic office deposits$27,0005,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$74,0005,635
Interest expense: Domestic office deposits$70,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
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$55,0005,698
Interest expense: Domestic office deposits$54,0005,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
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$38,0005,751
Interest expense: Domestic office deposits$37,0005,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$19,0005,795
Interest expense: Domestic office deposits$18,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
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$73,0005,876
Interest expense: Domestic office deposits$70,0005,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$54,0005,978
Interest expense: Domestic office deposits$52,0005,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$35,0006,053
Interest expense: Domestic office deposits$33,0006,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$17,0006,122
Interest expense: Domestic office deposits$16,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$63,0006,263
Interest expense: Domestic office deposits$61,0006,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$49,0006,328
Interest expense: Domestic office deposits$47,0006,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$33,0006,383
Interest expense: Domestic office deposits$32,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$16,0006,465
Interest expense: Domestic office deposits$16,0006,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$74,0006,553
Interest expense: Domestic office deposits$74,0006,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$57,0006,625
Interest expense: Domestic office deposits$57,0006,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$38,0006,684
Interest expense: Domestic office deposits$38,0006,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$19,0006,758
Interest expense: Domestic office deposits$19,0006,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$122,0006,737
Interest expense: Domestic office deposits$122,0006,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
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$100,0006,807
Interest expense: Domestic office deposits$100,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
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$76,0006,808
Interest expense: Domestic office deposits$76,0006,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$48,0006,735
Interest expense: Domestic office deposits$48,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$329,0006,461
Interest expense: Domestic office deposits$328,0006,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$262,0006,495
Interest expense: Domestic office deposits$261,0006,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$192,0006,480
Interest expense: Domestic office deposits$191,0006,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$105,0006,443
Interest expense: Domestic office deposits$105,0006,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$554,0006,372
Interest expense: Domestic office deposits$549,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$428,0006,471
Interest expense: Domestic office deposits$424,0006,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$298,0006,500
Interest expense: Domestic office deposits$295,0006,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$159,0006,505
Interest expense: Domestic office deposits$157,0006,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$861,0006,329
Interest expense: Domestic office deposits$833,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,561
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$676,0006,368
Interest expense: Domestic office deposits$652,0006,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,532
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$459,0006,457
Interest expense: Domestic office deposits$442,0006,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$224,0006,603
Interest expense: Domestic office deposits$214,0006,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,122,0006,577
Interest expense: Domestic office deposits$982,0006,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,398
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$861,0006,642
Interest expense: Domestic office deposits$739,0006,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,370
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$629,0006,596
Interest expense: Domestic office deposits$535,0006,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,330
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$368,0006,416
Interest expense: Domestic office deposits$311,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,299
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$1,741,0006,128
Interest expense: Domestic office deposits$1,532,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,542
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$1,310,0006,159
Interest expense: Domestic office deposits$1,196,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,731
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$866,0006,212
Interest expense: Domestic office deposits$777,0006,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,624
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$416,0006,298
Interest expense: Domestic office deposits$381,0006,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,767
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$1,434,0006,211
Interest expense: Domestic office deposits$1,293,0006,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,808
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$1,036,0006,249
Interest expense: Domestic office deposits$926,0006,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,793
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$626,0006,368
Interest expense: Domestic office deposits$560,0006,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,834
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$278,0006,562
Interest expense: Domestic office deposits$251,0006,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,903
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$922,0006,483
Interest expense: Domestic office deposits$810,0006,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,578
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$649,0006,554
Interest expense: Domestic office deposits$562,0006,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,471
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$406,0006,574
Interest expense: Domestic office deposits$340,0006,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,333
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$190,0006,677
Interest expense: Domestic office deposits$153,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,200
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$598,0006,947
Interest expense: Domestic office deposits$540,0006,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,541
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$432,0007,036
Interest expense: Domestic office deposits$393,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,551
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$266,0007,249
Interest expense: Domestic office deposits$239,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,444
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$127,0007,409
Interest expense: Domestic office deposits$113,0007,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$468,0007,852
Interest expense: Domestic office deposits$432,0007,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$348,0008,029
Interest expense: Domestic office deposits$321,0008,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
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$234,0008,118
Interest expense: Domestic office deposits$217,0008,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
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$110,0008,303
Interest expense: Domestic office deposits$103,0008,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
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$386,0008,695
Interest expense: Domestic office deposits$350,0008,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$308,0009,282
Interest expense: Domestic office deposits$266,0009,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,324
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$49,0009,781
Interest expense: Domestic office deposits$40,0009,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.