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Century Bank and Trust Company, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$16,970,000146
Interest expense: Domestic office deposits$13,671,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,00063
Interest Expense:Demand notes, US treasury & other$2,970,000137
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$12,269,000146
Interest expense: Domestic office deposits$9,942,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,00061
Interest Expense:Demand notes, US treasury & other$2,088,000135
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$6,776,000145
Interest expense: Domestic office deposits$5,585,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,00056
Interest Expense:Demand notes, US treasury & other$1,050,000138
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$41,255,000161
Interest expense: Domestic office deposits$35,464,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,376,00057
Interest Expense:Demand notes, US treasury & other$4,415,000174
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$33,313,000166
Interest expense: Domestic office deposits$28,800,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,176,00063
Interest Expense:Demand notes, US treasury & other$3,337,000183
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$24,340,000169
Interest expense: Domestic office deposits$21,160,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$935,00070
Interest Expense:Demand notes, US treasury & other$2,245,000188
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$14,269,000168
Interest expense: Domestic office deposits$12,469,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,00071
Interest Expense:Demand notes, US treasury & other$1,174,000196
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$61,773,000174
Interest expense: Domestic office deposits$54,156,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,349,00090
Interest Expense:Demand notes, US treasury & other$5,268,000214
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$46,951,000177
Interest expense: Domestic office deposits$41,317,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,573,000102
Interest Expense:Demand notes, US treasury & other$4,061,000222
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$31,259,000176
Interest expense: Domestic office deposits$27,784,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$875,000122
Interest Expense:Demand notes, US treasury & other$2,600,000238
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$15,223,000176
Interest expense: Domestic office deposits$13,603,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000128
Interest Expense:Demand notes, US treasury & other$1,235,000248
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$43,007,000184
Interest expense: Domestic office deposits$35,887,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$977,000144
Interest Expense:Demand notes, US treasury & other$6,143,000202
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$29,655,000181
Interest expense: Domestic office deposits$24,282,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$658,000147
Interest Expense:Demand notes, US treasury & other$4,715,000202
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$18,482,000178
Interest expense: Domestic office deposits$15,086,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000157
Interest Expense:Demand notes, US treasury & other$3,027,000199
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$8,653,000173
Interest expense: Domestic office deposits$7,039,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000152
Interest Expense:Demand notes, US treasury & other$1,433,000201
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$26,700,000176
Interest expense: Domestic office deposits$19,842,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000177
Interest Expense:Demand notes, US treasury & other$6,361,000155
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$19,230,000176
Interest expense: Domestic office deposits$14,006,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000183
Interest Expense:Demand notes, US treasury & other$4,872,000150
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$12,351,000174
Interest expense: Domestic office deposits$8,789,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000180
Interest Expense:Demand notes, US treasury & other$3,339,000145
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,925,000173
Interest expense: Domestic office deposits$4,153,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000178
Interest Expense:Demand notes, US treasury & other$1,669,000141
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$21,683,000173
Interest expense: Domestic office deposits$13,270,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000166
Interest Expense:Demand notes, US treasury & other$7,941,000111
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$16,009,000173
Interest expense: Domestic office deposits$9,564,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000162
Interest Expense:Demand notes, US treasury & other$6,082,000107
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$10,452,000177
Interest expense: Domestic office deposits$6,105,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000171
Interest Expense:Demand notes, US treasury & other$4,106,000110
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,195,000172
Interest expense: Domestic office deposits$2,991,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000175
Interest Expense:Demand notes, US treasury & other$2,088,000109
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$19,355,000166
Interest expense: Domestic office deposits$10,755,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$488,000157
Interest Expense:Demand notes, US treasury & other$8,112,00098
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$14,286,000167
Interest expense: Domestic office deposits$7,931,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000156
Interest Expense:Demand notes, US treasury & other$5,983,000100
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$9,349,000170
Interest expense: Domestic office deposits$5,208,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000158
Interest Expense:Demand notes, US treasury & other$3,899,000104
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,581,000170
Interest expense: Domestic office deposits$2,573,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000168
Interest Expense:Demand notes, US treasury & other$1,894,000106
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$16,828,000180
Interest expense: Domestic office deposits$9,696,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000197
Interest Expense:Demand notes, US treasury & other$6,741,000113
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$12,515,000178
Interest expense: Domestic office deposits$7,278,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000198
Interest Expense:Demand notes, US treasury & other$4,953,000113
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,227,000181
Interest expense: Domestic office deposits$4,813,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000198
Interest Expense:Demand notes, US treasury & other$3,220,000111
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,024,000183
Interest expense: Domestic office deposits$2,340,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000192
Interest Expense:Demand notes, US treasury & other$1,583,000113
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$16,434,000200
Interest expense: Domestic office deposits$9,861,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000232
Interest Expense:Demand notes, US treasury & other$6,212,000124
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$12,184,000201
Interest expense: Domestic office deposits$7,405,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000236
Interest Expense:Demand notes, US treasury & other$4,511,000125
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$8,026,000207
Interest expense: Domestic office deposits$4,954,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000237
Interest Expense:Demand notes, US treasury & other$2,893,000132
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,999,000215
Interest expense: Domestic office deposits$2,482,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000241
Interest Expense:Demand notes, US treasury & other$1,427,000129
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$17,173,000239
Interest expense: Domestic office deposits$10,906,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000288
Interest Expense:Demand notes, US treasury & other$5,900,000144
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$12,974,000248
Interest expense: Domestic office deposits$8,284,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000304
Interest Expense:Demand notes, US treasury & other$4,415,000155
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,704,000256
Interest expense: Domestic office deposits$5,616,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000309
Interest Expense:Demand notes, US treasury & other$2,908,000155
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,373,000260
Interest expense: Domestic office deposits$2,829,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000308
Interest Expense:Demand notes, US treasury & other$1,452,000160
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$20,467,000270
Interest expense: Domestic office deposits$14,701,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000310
Interest Expense:Demand notes, US treasury & other$5,387,000207
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,816,000273
Interest expense: Domestic office deposits$11,500,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000308
Interest Expense:Demand notes, US treasury & other$4,026,000212
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,591,000289
Interest expense: Domestic office deposits$7,744,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000301
Interest Expense:Demand notes, US treasury & other$2,639,000226
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,079,000313
Interest expense: Domestic office deposits$3,725,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000299
Interest Expense:Demand notes, US treasury & other$1,244,000237
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$22,574,000340
Interest expense: Domestic office deposits$16,084,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000287
Interest Expense:Demand notes, US treasury & other$5,917,000254
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$17,332,000347
Interest expense: Domestic office deposits$12,315,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000274
Interest Expense:Demand notes, US treasury & other$4,551,000261
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,853,000352
Interest expense: Domestic office deposits$8,298,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000256
Interest Expense:Demand notes, US treasury & other$3,205,000260
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,232,000356
Interest expense: Domestic office deposits$4,201,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000228
Interest Expense:Demand notes, US treasury & other$1,812,000242
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,732,000377
Interest expense: Domestic office deposits$21,205,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$576,000370
Interest Expense:Demand notes, US treasury & other$7,951,000250
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$22,940,000393
Interest expense: Domestic office deposits$16,610,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000385
Interest Expense:Demand notes, US treasury & other$5,907,000267
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$16,095,000397
Interest expense: Domestic office deposits$11,826,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000369
Interest Expense:Demand notes, US treasury & other$3,944,000278
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,338,000397
Interest expense: Domestic office deposits$6,085,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000305
Interest Expense:Demand notes, US treasury & other$2,045,000277
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$34,399,000466
Interest expense: Domestic office deposits$23,893,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,393,000371
Interest Expense:Demand notes, US treasury & other$9,113,000292
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$26,184,000486
Interest expense: Domestic office deposits$18,125,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,205,000364
Interest Expense:Demand notes, US treasury & other$6,854,000310
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$17,674,000494
Interest expense: Domestic office deposits$12,208,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$875,000353
Interest Expense:Demand notes, US treasury & other$4,591,000309
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,236,000508
Interest expense: Domestic office deposits$6,426,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000352
Interest Expense:Demand notes, US treasury & other$2,295,000313
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$42,848,000478
Interest expense: Domestic office deposits$32,695,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,191,000330
Interest Expense:Demand notes, US treasury & other$6,962,000384
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$32,734,000478
Interest expense: Domestic office deposits$25,315,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,428,000332
Interest Expense:Demand notes, US treasury & other$4,991,000390
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$22,129,000478
Interest expense: Domestic office deposits$17,398,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,544,000353
Interest Expense:Demand notes, US treasury & other$3,187,000408
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,314,000462
Interest expense: Domestic office deposits$8,957,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000349
Interest Expense:Demand notes, US treasury & other$1,584,000412
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$42,925,000421
Interest expense: Domestic office deposits$32,161,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,680,000361
Interest Expense:Demand notes, US treasury & other$8,084,000337
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$30,887,000433
Interest expense: Domestic office deposits$22,346,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,995,000375
Interest Expense:Demand notes, US treasury & other$6,546,000330
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,957,000427
Interest expense: Domestic office deposits$13,774,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000383
Interest Expense:Demand notes, US treasury & other$4,983,000303
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,568,000425
Interest expense: Domestic office deposits$6,190,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000453
Interest Expense:Demand notes, US treasury & other$2,963,000266
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$31,150,000399
Interest expense: Domestic office deposits$20,203,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000533
Interest Expense:Demand notes, US treasury & other$10,134,000274
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$22,061,000397
Interest expense: Domestic office deposits$14,783,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000590
Interest Expense:Demand notes, US treasury & other$6,823,000295
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,917,000393
Interest expense: Domestic office deposits$9,478,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000665
Interest Expense:Demand notes, US treasury & other$4,209,000298
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,597,000391
Interest expense: Domestic office deposits$4,645,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000696
Interest Expense:Demand notes, US treasury & other$1,852,000325
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$21,306,000403
Interest expense: Domestic office deposits$14,424,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000563
Interest Expense:Demand notes, US treasury & other$6,551,000339
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$15,419,000409
Interest expense: Domestic office deposits$10,340,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000553
Interest Expense:Demand notes, US treasury & other$4,849,000339
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$10,401,000396
Interest expense: Domestic office deposits$7,075,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000524
Interest Expense:Demand notes, US treasury & other$3,175,000344
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,451,000393
Interest expense: Domestic office deposits$3,827,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000514
Interest Expense:Demand notes, US treasury & other$1,546,000360
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,932,000424
Interest expense: Domestic office deposits$15,320,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000413
Interest Expense:Demand notes, US treasury & other$6,155,000367
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$16,846,000432
Interest expense: Domestic office deposits$11,825,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000416
Interest Expense:Demand notes, US treasury & other$4,652,000377
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$11,562,000436
Interest expense: Domestic office deposits$8,091,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000405
Interest Expense:Demand notes, US treasury & other$3,207,000371
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,583,000462
Interest expense: Domestic office deposits$3,673,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000391
Interest Expense:Demand notes, US treasury & other$1,770,000350
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$22,907,000512
Interest expense: Domestic office deposits$15,329,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000407
Interest Expense:Demand notes, US treasury & other$6,882,000366
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,611,000627
Interest expense: Domestic office deposits$19,771,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,647,000385
Interest Expense:Demand notes, US treasury & other$5,193,000481
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$30,540,000616
Interest expense: Domestic office deposits$21,875,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,920,000379
Interest Expense:Demand notes, US treasury & other$5,745,000494
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,525,000649
Interest expense: Domestic office deposits$19,000,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,863,000450
Interest Expense:Demand notes, US treasury & other$4,662,000478
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,689,000754
Interest expense: Domestic office deposits$19,026,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,574,000487
Interest Expense:Demand notes, US treasury & other$1,089,0001,007
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,211,0001,004
Interest expense: Domestic office deposits$14,645,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,075,000607
Interest Expense:Demand notes, US treasury & other$491,0001,432
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,058,0001,031
Interest expense: Domestic office deposits$15,163,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000790
Interest Expense:Demand notes, US treasury & other$182,0002,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,902,0001,127
Interest expense: Domestic office deposits$14,218,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000914
Interest Expense:Demand notes, US treasury & other$52,0003,240
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,055,0001,188
Interest expense: Domestic office deposits$10,755,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,236
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,918,0001,133
Interest expense: Domestic office deposits$11,704,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,140
Interest Expense:Demand notes, US treasury & other$26,0002,803
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$15,067,0001,185
Interest expense: Domestic office deposits$14,226,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000571
Interest Expense:Demand notes, US treasury & other$45,0002,345
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.