Home > City National Bank of West Virginia > Total Interest Expense

City National Bank of West Virginia, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$51,506,000381
Interest expense: Domestic office deposits$36,770,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,978,00050
Interest Expense:Demand notes, US treasury & other$2,758,000435
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$34,416,000389
Interest expense: Domestic office deposits$24,399,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,334,00055
Interest Expense:Demand notes, US treasury & other$1,683,000463
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$19,970,000395
Interest expense: Domestic office deposits$13,977,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,344,00057
Interest Expense:Demand notes, US treasury & other$649,000525
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$7,933,000429
Interest expense: Domestic office deposits$5,552,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,381,00057
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$9,547,000466
Interest expense: Domestic office deposits$7,336,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,211,00078
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,067,000457
Interest expense: Domestic office deposits$4,390,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,00090
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$3,061,000392
Interest expense: Domestic office deposits$2,823,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,00087
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,619,000350
Interest expense: Domestic office deposits$1,505,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,00054
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$9,802,000285
Interest expense: Domestic office deposits$9,313,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,00055
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$7,974,000281
Interest expense: Domestic office deposits$7,617,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,00057
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,931,000268
Interest expense: Domestic office deposits$5,688,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,00058
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,369,000254
Interest expense: Domestic office deposits$3,252,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,00065
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$23,381,000240
Interest expense: Domestic office deposits$22,388,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,00080
Interest Expense:Demand notes, US treasury & other$1,0001,004
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$19,091,000238
Interest expense: Domestic office deposits$18,218,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,00079
Interest Expense:Demand notes, US treasury & other$1,000996
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$13,871,000244
Interest expense: Domestic office deposits$13,129,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$741,00079
Interest Expense:Demand notes, US treasury & other$1,000989
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,663,000262
Interest expense: Domestic office deposits$7,199,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,00091
Interest Expense:Demand notes, US treasury & other$1,000934
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$35,906,000253
Interest expense: Domestic office deposits$32,415,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,198,00074
Interest Expense:Demand notes, US treasury & other$293,000686
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$27,305,000254
Interest expense: Domestic office deposits$24,576,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,437,00073
Interest Expense:Demand notes, US treasury & other$292,000660
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$17,966,000258
Interest expense: Domestic office deposits$16,052,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,625,00072
Interest Expense:Demand notes, US treasury & other$289,000649
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,747,000254
Interest expense: Domestic office deposits$7,696,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,00077
Interest Expense:Demand notes, US treasury & other$289,000502
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$24,589,000266
Interest expense: Domestic office deposits$21,174,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,780,00095
Interest Expense:Demand notes, US treasury & other$1,635,000413
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$16,942,000265
Interest expense: Domestic office deposits$14,588,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,100,000107
Interest Expense:Demand notes, US treasury & other$1,254,000404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$10,065,000271
Interest expense: Domestic office deposits$9,146,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000122
Interest Expense:Demand notes, US treasury & other$332,000615
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,744,000269
Interest expense: Domestic office deposits$4,284,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000140
Interest Expense:Demand notes, US treasury & other$244,000509
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$15,980,000258
Interest expense: Domestic office deposits$14,654,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000159
Interest Expense:Demand notes, US treasury & other$711,000563
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$11,558,000255
Interest expense: Domestic office deposits$10,754,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000179
Interest Expense:Demand notes, US treasury & other$437,000608
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,459,000255
Interest expense: Domestic office deposits$7,005,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000179
Interest Expense:Demand notes, US treasury & other$230,000664
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,661,000254
Interest expense: Domestic office deposits$3,393,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000175
Interest Expense:Demand notes, US treasury & other$164,000564
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$13,337,000254
Interest expense: Domestic office deposits$11,892,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000189
Interest Expense:Demand notes, US treasury & other$1,067,000490
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$9,828,000251
Interest expense: Domestic office deposits$8,806,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000192
Interest Expense:Demand notes, US treasury & other$743,000531
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,515,000254
Interest expense: Domestic office deposits$5,838,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000191
Interest Expense:Demand notes, US treasury & other$484,000544
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,201,000249
Interest expense: Domestic office deposits$2,862,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000185
Interest Expense:Demand notes, US treasury & other$232,000564
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$11,962,000240
Interest expense: Domestic office deposits$10,725,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000197
Interest Expense:Demand notes, US treasury & other$910,000551
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,920,000241
Interest expense: Domestic office deposits$8,003,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000204
Interest Expense:Demand notes, US treasury & other$681,000549
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,974,000239
Interest expense: Domestic office deposits$5,357,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000202
Interest Expense:Demand notes, US treasury & other$451,000554
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,003,000238
Interest expense: Domestic office deposits$2,697,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000196
Interest Expense:Demand notes, US treasury & other$224,000555
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$12,125,000237
Interest expense: Domestic office deposits$10,873,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000208
Interest Expense:Demand notes, US treasury & other$910,000557
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$9,040,000240
Interest expense: Domestic office deposits$8,113,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000210
Interest Expense:Demand notes, US treasury & other$681,000559
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$6,032,000238
Interest expense: Domestic office deposits$5,421,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000216
Interest Expense:Demand notes, US treasury & other$451,000569
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,010,000240
Interest expense: Domestic office deposits$2,715,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000226
Interest Expense:Demand notes, US treasury & other$220,000587
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$13,456,000236
Interest expense: Domestic office deposits$12,221,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000243
Interest Expense:Demand notes, US treasury & other$910,000621
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$10,295,000231
Interest expense: Domestic office deposits$9,382,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000255
Interest Expense:Demand notes, US treasury & other$681,000629
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,951,000234
Interest expense: Domestic office deposits$6,351,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000265
Interest Expense:Demand notes, US treasury & other$451,000635
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,488,000247
Interest expense: Domestic office deposits$3,193,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000278
Interest Expense:Demand notes, US treasury & other$224,000667
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$14,545,000279
Interest expense: Domestic office deposits$13,320,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000310
Interest Expense:Demand notes, US treasury & other$913,000771
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$11,157,000285
Interest expense: Domestic office deposits$10,245,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000331
Interest Expense:Demand notes, US treasury & other$683,000799
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,579,000292
Interest expense: Domestic office deposits$6,975,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000340
Interest Expense:Demand notes, US treasury & other$454,000823
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,939,000289
Interest expense: Domestic office deposits$3,639,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000344
Interest Expense:Demand notes, US treasury & other$227,000846
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$20,838,000265
Interest expense: Domestic office deposits$19,603,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000352
Interest Expense:Demand notes, US treasury & other$923,000947
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$16,599,000262
Interest expense: Domestic office deposits$15,679,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000360
Interest Expense:Demand notes, US treasury & other$692,000975
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$11,787,000256
Interest expense: Domestic office deposits$11,186,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000380
Interest Expense:Demand notes, US treasury & other$458,0001,013
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,971,000269
Interest expense: Domestic office deposits$5,675,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000398
Interest Expense:Demand notes, US treasury & other$228,0001,045
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$27,668,000284
Interest expense: Domestic office deposits$26,379,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000447
Interest Expense:Demand notes, US treasury & other$1,008,0001,157
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$21,361,000282
Interest expense: Domestic office deposits$20,383,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000462
Interest Expense:Demand notes, US treasury & other$771,0001,172
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,551,000283
Interest expense: Domestic office deposits$13,892,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000480
Interest Expense:Demand notes, US treasury & other$522,0001,195
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,466,000298
Interest expense: Domestic office deposits$7,136,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000485
Interest Expense:Demand notes, US treasury & other$261,0001,242
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$36,530,000309
Interest expense: Domestic office deposits$34,931,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000489
Interest Expense:Demand notes, US treasury & other$1,248,0001,239
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$28,222,000329
Interest expense: Domestic office deposits$26,995,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000492
Interest Expense:Demand notes, US treasury & other$956,0001,269
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,242,000336
Interest expense: Domestic office deposits$18,396,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000505
Interest Expense:Demand notes, US treasury & other$660,0001,280
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,773,000346
Interest expense: Domestic office deposits$9,302,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000482
Interest Expense:Demand notes, US treasury & other$362,0001,229
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$46,267,000348
Interest expense: Domestic office deposits$41,534,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,538,000254
Interest Expense:Demand notes, US treasury & other$2,195,000992
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$35,634,000353
Interest expense: Domestic office deposits$31,691,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,202,000253
Interest Expense:Demand notes, US treasury & other$1,741,000960
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$25,351,000351
Interest expense: Domestic office deposits$22,344,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,735,000251
Interest Expense:Demand notes, US treasury & other$1,272,000892
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$13,719,000352
Interest expense: Domestic office deposits$11,910,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,082,000246
Interest Expense:Demand notes, US treasury & other$727,000804
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$61,252,000342
Interest expense: Domestic office deposits$51,361,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,107,000246
Interest Expense:Demand notes, US treasury & other$4,784,000505
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$46,057,000347
Interest expense: Domestic office deposits$38,620,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,830,000244
Interest Expense:Demand notes, US treasury & other$3,607,000497
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$30,442,000356
Interest expense: Domestic office deposits$25,561,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,487,000260
Interest Expense:Demand notes, US treasury & other$2,394,000506
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$15,025,000357
Interest expense: Domestic office deposits$12,626,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,206,000268
Interest Expense:Demand notes, US treasury & other$1,193,000506
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$51,118,000361
Interest expense: Domestic office deposits$43,381,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,877,000284
Interest Expense:Demand notes, US treasury & other$3,860,000586
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$36,659,000375
Interest expense: Domestic office deposits$31,004,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,694,000303
Interest Expense:Demand notes, US treasury & other$2,961,000584
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$23,190,000375
Interest expense: Domestic office deposits$19,419,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,591,000321
Interest Expense:Demand notes, US treasury & other$2,180,000538
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,836,000381
Interest expense: Domestic office deposits$9,043,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$697,000332
Interest Expense:Demand notes, US treasury & other$1,096,000524
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$35,498,000363
Interest expense: Domestic office deposits$28,439,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,620,000361
Interest Expense:Demand notes, US treasury & other$5,439,000420
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$25,189,000360
Interest expense: Domestic office deposits$19,982,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,049,000370
Interest Expense:Demand notes, US treasury & other$4,158,000411
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$15,654,000356
Interest expense: Domestic office deposits$12,329,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000381
Interest Expense:Demand notes, US treasury & other$2,737,000402
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$7,323,000353
Interest expense: Domestic office deposits$5,805,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000475
Interest Expense:Demand notes, US treasury & other$1,333,000400
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$28,921,000310
Interest expense: Domestic office deposits$22,884,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000529
Interest Expense:Demand notes, US treasury & other$5,668,000366
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$21,555,000314
Interest expense: Domestic office deposits$17,054,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000544
Interest Expense:Demand notes, US treasury & other$4,267,000365
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,246,000312
Interest expense: Domestic office deposits$11,263,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000503
Interest Expense:Demand notes, US treasury & other$2,823,000365
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,104,000320
Interest expense: Domestic office deposits$5,623,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000484
Interest Expense:Demand notes, US treasury & other$1,395,000379
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$23,991,000386
Interest expense: Domestic office deposits$22,284,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000411
Interest Expense:Demand notes, US treasury & other$1,249,0001,158
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$17,798,000412
Interest expense: Domestic office deposits$16,703,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000417
Interest Expense:Demand notes, US treasury & other$728,0001,383
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,047,000422
Interest expense: Domestic office deposits$11,241,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000397
Interest Expense:Demand notes, US treasury & other$533,0001,301
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,133,000427
Interest expense: Domestic office deposits$5,713,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000387
Interest Expense:Demand notes, US treasury & other$278,0001,270
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$32,718,000384
Interest expense: Domestic office deposits$29,052,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,858,000228
Interest Expense:Demand notes, US treasury & other$1,808,000889
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$68,948,000291
Interest expense: Domestic office deposits$59,579,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,051,000199
Interest Expense:Demand notes, US treasury & other$3,318,000649
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$95,513,000262
Interest expense: Domestic office deposits$73,706,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,829,000224
Interest Expense:Demand notes, US treasury & other$12,978,000303
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$81,955,000263
Interest expense: Domestic office deposits$64,832,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,435,000245
Interest Expense:Demand notes, US treasury & other$10,688,000298
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$49,449,000400
Interest expense: Domestic office deposits$37,611,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,472,000284
Interest Expense:Demand notes, US treasury & other$7,366,000342
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$42,557,000449
Interest expense: Domestic office deposits$33,118,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,426,000342
Interest Expense:Demand notes, US treasury & other$6,013,000365
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,518,0001,126
Interest expense: Domestic office deposits$10,087,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,001,000387
Interest Expense:Demand notes, US treasury & other$1,430,000785
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,346,0001,438
Interest expense: Domestic office deposits$8,130,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,453,000479
Interest Expense:Demand notes, US treasury & other$763,0001,059
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,184,0001,760
Interest expense: Domestic office deposits$6,085,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,099,000606
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,566,0001,969
Interest expense: Domestic office deposits$6,157,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000766
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,252,0003,157
Interest expense: Domestic office deposits$4,941,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000921
Interest Expense:Demand notes, US treasury & other$05,479
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.