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Commonwealth Bank and Trust Company, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$2,962,000924
Interest expense: Domestic office deposits$2,662,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000121
Interest Expense:Demand notes, US treasury & other$95,000610
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$2,298,000935
Interest expense: Domestic office deposits$2,057,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000114
Interest Expense:Demand notes, US treasury & other$71,000626
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,604,000930
Interest expense: Domestic office deposits$1,443,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000118
Interest Expense:Demand notes, US treasury & other$47,000637
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$830,000953
Interest expense: Domestic office deposits$750,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000121
Interest Expense:Demand notes, US treasury & other$23,000645
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,588,000852
Interest expense: Domestic office deposits$5,226,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000198
Interest Expense:Demand notes, US treasury & other$96,000759
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,647,000828
Interest expense: Domestic office deposits$4,362,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000207
Interest Expense:Demand notes, US treasury & other$72,000758
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,616,000777
Interest expense: Domestic office deposits$3,391,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000200
Interest Expense:Demand notes, US treasury & other$47,000762
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,241,000704
Interest expense: Domestic office deposits$2,070,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000173
Interest Expense:Demand notes, US treasury & other$24,000764
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$9,602,000705
Interest expense: Domestic office deposits$8,698,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$800,000170
Interest Expense:Demand notes, US treasury & other$104,000853
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$7,291,000701
Interest expense: Domestic office deposits$6,600,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$640,000167
Interest Expense:Demand notes, US treasury & other$51,000953
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,988,000682
Interest expense: Domestic office deposits$4,548,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000177
Interest Expense:Demand notes, US treasury & other$12,0001,146
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,534,000665
Interest expense: Domestic office deposits$2,304,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000157
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,779,000721
Interest expense: Domestic office deposits$6,146,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,000183
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,607,000747
Interest expense: Domestic office deposits$4,148,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,000177
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,749,000769
Interest expense: Domestic office deposits$2,465,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000177
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,242,000797
Interest expense: Domestic office deposits$1,120,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000188
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$3,915,000854
Interest expense: Domestic office deposits$3,546,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000237
Interest Expense:Demand notes, US treasury & other$94,0001,088
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,847,000860
Interest expense: Domestic office deposits$2,548,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000231
Interest Expense:Demand notes, US treasury & other$95,0001,022
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,814,000869
Interest expense: Domestic office deposits$1,615,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000233
Interest Expense:Demand notes, US treasury & other$71,0001,008
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$852,000895
Interest expense: Domestic office deposits$759,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000237
Interest Expense:Demand notes, US treasury & other$35,0001,025
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,745,0001,053
Interest expense: Domestic office deposits$2,501,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000336
Interest Expense:Demand notes, US treasury & other$112,0001,966
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,006,0001,075
Interest expense: Domestic office deposits$1,828,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000336
Interest Expense:Demand notes, US treasury & other$79,0002,017
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,287,0001,111
Interest expense: Domestic office deposits$1,179,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000327
Interest Expense:Demand notes, US treasury & other$39,0002,255
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$637,0001,125
Interest expense: Domestic office deposits$581,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000313
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,485,0001,124
Interest expense: Domestic office deposits$2,138,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000389
Interest Expense:Demand notes, US treasury & other$254,0001,302
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,913,0001,113
Interest expense: Domestic office deposits$1,605,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000399
Interest Expense:Demand notes, US treasury & other$240,0001,141
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,296,0001,099
Interest expense: Domestic office deposits$1,074,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000395
Interest Expense:Demand notes, US treasury & other$176,0001,088
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$638,0001,118
Interest expense: Domestic office deposits$526,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000387
Interest Expense:Demand notes, US treasury & other$88,0001,102
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,701,0001,101
Interest expense: Domestic office deposits$2,172,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000448
Interest Expense:Demand notes, US treasury & other$451,000933
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,039,0001,100
Interest expense: Domestic office deposits$1,647,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000458
Interest Expense:Demand notes, US treasury & other$334,000957
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,371,0001,100
Interest expense: Domestic office deposits$1,109,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000465
Interest Expense:Demand notes, US treasury & other$224,000962
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$648,0001,159
Interest expense: Domestic office deposits$519,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000453
Interest Expense:Demand notes, US treasury & other$109,000988
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,235,0001,039
Interest expense: Domestic office deposits$2,550,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000525
Interest Expense:Demand notes, US treasury & other$613,000814
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,545,0001,029
Interest expense: Domestic office deposits$1,989,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000529
Interest Expense:Demand notes, US treasury & other$501,000791
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,829,000994
Interest expense: Domestic office deposits$1,405,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000525
Interest Expense:Demand notes, US treasury & other$386,000714
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,052,000879
Interest expense: Domestic office deposits$756,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000502
Interest Expense:Demand notes, US treasury & other$274,000589
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,860,000924
Interest expense: Domestic office deposits$3,788,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000521
Interest Expense:Demand notes, US treasury & other$949,000747
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,873,000919
Interest expense: Domestic office deposits$2,968,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000532
Interest Expense:Demand notes, US treasury & other$809,000703
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,843,000864
Interest expense: Domestic office deposits$2,106,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000509
Interest Expense:Demand notes, US treasury & other$665,000607
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,637,000744
Interest expense: Domestic office deposits$1,138,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000500
Interest Expense:Demand notes, US treasury & other$460,000477
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,578,000781
Interest expense: Domestic office deposits$6,337,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000490
Interest Expense:Demand notes, US treasury & other$1,068,000838
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,930,000775
Interest expense: Domestic office deposits$5,047,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000488
Interest Expense:Demand notes, US treasury & other$752,000918
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,096,000779
Interest expense: Domestic office deposits$3,511,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000492
Interest Expense:Demand notes, US treasury & other$495,000968
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,103,000793
Interest expense: Domestic office deposits$1,809,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000501
Interest Expense:Demand notes, US treasury & other$247,000991
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,505,000774
Interest expense: Domestic office deposits$9,067,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000591
Interest Expense:Demand notes, US treasury & other$1,265,000959
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,162,000773
Interest expense: Domestic office deposits$7,018,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000607
Interest Expense:Demand notes, US treasury & other$1,014,000942
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,610,000772
Interest expense: Domestic office deposits$4,827,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000621
Interest Expense:Demand notes, US treasury & other$695,000957
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,809,000822
Interest expense: Domestic office deposits$2,410,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000609
Interest Expense:Demand notes, US treasury & other$351,000983
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,555,0001,123
Interest expense: Domestic office deposits$8,812,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000616
Interest Expense:Demand notes, US treasury & other$1,498,0001,083
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,627,0001,226
Interest expense: Domestic office deposits$6,295,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000615
Interest Expense:Demand notes, US treasury & other$1,141,0001,115
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,899,0001,355
Interest expense: Domestic office deposits$4,004,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000625
Interest Expense:Demand notes, US treasury & other$762,0001,144
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,416,0001,427
Interest expense: Domestic office deposits$1,966,0001,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000642
Interest Expense:Demand notes, US treasury & other$383,0001,174
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,396,0001,208
Interest expense: Domestic office deposits$10,253,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$895,000496
Interest Expense:Demand notes, US treasury & other$2,248,000969
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,476,0001,203
Interest expense: Domestic office deposits$7,905,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$807,000468
Interest Expense:Demand notes, US treasury & other$1,764,000950
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,371,0001,189
Interest expense: Domestic office deposits$5,628,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000455
Interest Expense:Demand notes, US treasury & other$1,134,000987
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,080,0001,141
Interest expense: Domestic office deposits$3,077,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000437
Interest Expense:Demand notes, US treasury & other$621,000917
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,450,0001,133
Interest expense: Domestic office deposits$12,403,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,486,000383
Interest Expense:Demand notes, US treasury & other$2,561,000829
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,878,0001,148
Interest expense: Domestic office deposits$9,241,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,915,000381
Interest Expense:Demand notes, US treasury & other$1,722,000894
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,232,0001,211
Interest expense: Domestic office deposits$5,851,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,352,000386
Interest Expense:Demand notes, US treasury & other$1,029,000979
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,919,0001,262
Interest expense: Domestic office deposits$2,798,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000376
Interest Expense:Demand notes, US treasury & other$435,0001,103
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,824,0001,216
Interest expense: Domestic office deposits$9,921,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,468,000386
Interest Expense:Demand notes, US treasury & other$1,435,0001,280
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,979,0001,228
Interest expense: Domestic office deposits$7,059,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,766,000401
Interest Expense:Demand notes, US treasury & other$1,154,0001,225
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,261,0001,249
Interest expense: Domestic office deposits$4,377,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,106,000405
Interest Expense:Demand notes, US treasury & other$778,0001,185
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,886,0001,290
Interest expense: Domestic office deposits$2,022,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$530,000398
Interest Expense:Demand notes, US treasury & other$334,0001,315
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,453,0001,190
Interest expense: Domestic office deposits$6,335,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,157,000442
Interest Expense:Demand notes, US treasury & other$1,961,000901
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,783,0001,166
Interest expense: Domestic office deposits$4,551,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000464
Interest Expense:Demand notes, US treasury & other$1,498,000870
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,323,0001,148
Interest expense: Domestic office deposits$2,955,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000463
Interest Expense:Demand notes, US treasury & other$936,000894
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,077,0001,131
Interest expense: Domestic office deposits$1,448,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000490
Interest Expense:Demand notes, US treasury & other$452,000895
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,929,0001,174
Interest expense: Domestic office deposits$4,505,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000474
Interest Expense:Demand notes, US treasury & other$1,975,000796
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,026,0001,192
Interest expense: Domestic office deposits$3,237,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000467
Interest Expense:Demand notes, US treasury & other$1,482,000796
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,278,0001,204
Interest expense: Domestic office deposits$2,130,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000475
Interest Expense:Demand notes, US treasury & other$969,000803
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,651,0001,218
Interest expense: Domestic office deposits$1,087,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000495
Interest Expense:Demand notes, US treasury & other$481,000822
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,562,0001,181
Interest expense: Domestic office deposits$5,293,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000340
Interest Expense:Demand notes, US treasury & other$1,617,000947
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,906,0001,180
Interest expense: Domestic office deposits$4,138,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000321
Interest Expense:Demand notes, US treasury & other$1,207,000975
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,941,0001,219
Interest expense: Domestic office deposits$2,880,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000418
Interest Expense:Demand notes, US treasury & other$808,000972
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,066,0001,185
Interest expense: Domestic office deposits$1,523,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000410
Interest Expense:Demand notes, US treasury & other$412,000958
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,988,0001,015
Interest expense: Domestic office deposits$8,584,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$820,000368
Interest Expense:Demand notes, US treasury & other$1,584,000983
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,435,0002,156
Interest expense: Domestic office deposits$6,560,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,000971
Interest Expense:Demand notes, US treasury & other$535,0002,064
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,497,0002,264
Interest expense: Domestic office deposits$6,245,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000886
Interest Expense:Demand notes, US treasury & other$569,0002,095
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,320,0002,325
Interest expense: Domestic office deposits$5,560,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,0001,015
Interest Expense:Demand notes, US treasury & other$351,0002,189
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,395,0002,348
Interest expense: Domestic office deposits$5,331,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000801
Interest Expense:Demand notes, US treasury & other$503,0001,567
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,258,0002,405
Interest expense: Domestic office deposits$4,938,0002,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000847
Interest Expense:Demand notes, US treasury & other$761,0001,145
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,764,0002,640
Interest expense: Domestic office deposits$4,595,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000878
Interest Expense:Demand notes, US treasury & other$605,0001,179
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,560,0002,758
Interest expense: Domestic office deposits$3,914,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,074,000704
Interest Expense:Demand notes, US treasury & other$572,0001,214
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,312,0002,842
Interest expense: Domestic office deposits$3,022,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000717
Interest Expense:Demand notes, US treasury & other$519,0001,089
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,738,0003,368
Interest expense: Domestic office deposits$2,898,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000852
Interest Expense:Demand notes, US treasury & other$497,000958
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,264,0003,842
Interest expense: Domestic office deposits$3,844,0004,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,064
Interest Expense:Demand notes, US treasury & other$183,0001,427
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.