Home > Penn Community Bank > Total Interest Expense

Penn Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$48,006,000399
Interest expense: Domestic office deposits$31,596,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$16,410,000191
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$32,558,000407
Interest expense: Domestic office deposits$20,791,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$11,767,000197
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$19,268,000407
Interest expense: Domestic office deposits$12,037,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$7,231,000200
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$8,077,000423
Interest expense: Domestic office deposits$4,838,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,239,000196
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$11,070,000418
Interest expense: Domestic office deposits$7,071,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$3,999,000198
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$6,822,000359
Interest expense: Domestic office deposits$4,370,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$2,452,000165
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,525,000288
Interest expense: Domestic office deposits$2,677,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$1,848,000134
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,416,000243
Interest expense: Domestic office deposits$1,293,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$1,123,000107
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$12,567,000237
Interest expense: Domestic office deposits$6,606,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$5,961,000106
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,830,000240
Interest expense: Domestic office deposits$5,191,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$4,639,000110
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,818,000240
Interest expense: Domestic office deposits$3,683,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$3,135,000110
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,642,000241
Interest expense: Domestic office deposits$2,038,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,604,000117
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$20,953,000265
Interest expense: Domestic office deposits$13,864,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$7,089,000141
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$16,771,000265
Interest expense: Domestic office deposits$11,370,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$5,401,000142
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,966,000273
Interest expense: Domestic office deposits$8,337,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$3,629,000151
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,402,000299
Interest expense: Domestic office deposits$4,529,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,873,000159
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$24,830,000319
Interest expense: Domestic office deposits$16,557,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$8,273,000171
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$18,242,000329
Interest expense: Domestic office deposits$11,948,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$6,294,000176
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$11,888,000334
Interest expense: Domestic office deposits$7,540,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$4,348,000171
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,760,000337
Interest expense: Domestic office deposits$3,503,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,257,000169
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$17,083,000342
Interest expense: Domestic office deposits$9,808,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000891
Interest Expense:Demand notes, US treasury & other$7,233,000181
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,821,000345
Interest expense: Domestic office deposits$6,662,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000762
Interest Expense:Demand notes, US treasury & other$5,117,000185
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,327,000346
Interest expense: Domestic office deposits$4,205,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000596
Interest Expense:Demand notes, US treasury & other$3,080,000198
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,506,000347
Interest expense: Domestic office deposits$2,028,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000500
Interest Expense:Demand notes, US treasury & other$1,452,000198
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$12,732,000322
Interest expense: Domestic office deposits$7,750,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000449
Interest Expense:Demand notes, US treasury & other$4,877,000192
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,302,000315
Interest expense: Domestic office deposits$5,724,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000438
Interest Expense:Demand notes, US treasury & other$3,499,000193
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,088,000308
Interest expense: Domestic office deposits$3,739,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000426
Interest Expense:Demand notes, US treasury & other$2,297,000188
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,949,000302
Interest expense: Domestic office deposits$1,801,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & other$1,122,000182
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$11,546,000281
Interest expense: Domestic office deposits$7,171,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000261
Interest Expense:Demand notes, US treasury & other$4,179,000172
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$8,606,000279
Interest expense: Domestic office deposits$5,361,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000249
Interest Expense:Demand notes, US treasury & other$3,091,000175
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,696,000280
Interest expense: Domestic office deposits$3,541,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000255
Interest Expense:Demand notes, US treasury & other$2,054,000175
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,801,000279
Interest expense: Domestic office deposits$1,721,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000260
Interest Expense:Demand notes, US treasury & other$1,029,000172
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$9,664,000290
Interest expense: Domestic office deposits$5,163,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000245
Interest Expense:Demand notes, US treasury & other$4,286,000148
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$6,792,000305
Interest expense: Domestic office deposits$3,489,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000246
Interest Expense:Demand notes, US treasury & other$3,141,000147
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,149,000329
Interest expense: Domestic office deposits$2,063,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000251
Interest Expense:Demand notes, US treasury & other$1,981,000155
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,078,000332
Interest expense: Domestic office deposits$1,049,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000246
Interest Expense:Demand notes, US treasury & other$977,000156
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$8,161,000339
Interest expense: Domestic office deposits$4,516,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000255
Interest Expense:Demand notes, US treasury & other$3,414,000180
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,002,000345
Interest expense: Domestic office deposits$3,414,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000252
Interest Expense:Demand notes, US treasury & other$2,411,000192
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,954,000349
Interest expense: Domestic office deposits$2,299,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000256
Interest Expense:Demand notes, US treasury & other$1,535,000200
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,972,000351
Interest expense: Domestic office deposits$1,168,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000254
Interest Expense:Demand notes, US treasury & other$743,000214
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$9,443,000334
Interest expense: Domestic office deposits$5,666,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000275
Interest Expense:Demand notes, US treasury & other$3,524,000193
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,328,000329
Interest expense: Domestic office deposits$4,347,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000283
Interest Expense:Demand notes, US treasury & other$2,790,000187
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,079,000322
Interest expense: Domestic office deposits$2,953,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000287
Interest Expense:Demand notes, US treasury & other$2,003,000177
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,584,000326
Interest expense: Domestic office deposits$1,522,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000296
Interest Expense:Demand notes, US treasury & other$1,000,000183
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,619,000323
Interest expense: Domestic office deposits$6,845,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000342
Interest Expense:Demand notes, US treasury & other$5,508,000158
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,724,000325
Interest expense: Domestic office deposits$5,210,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000350
Interest Expense:Demand notes, US treasury & other$4,310,000158
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,623,000330
Interest expense: Domestic office deposits$3,507,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000354
Interest Expense:Demand notes, US treasury & other$2,982,000152
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,378,000334
Interest expense: Domestic office deposits$1,774,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000349
Interest Expense:Demand notes, US treasury & other$1,533,000153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$15,992,000347
Interest expense: Domestic office deposits$8,064,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000353
Interest Expense:Demand notes, US treasury & other$7,617,000158
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,166,000358
Interest expense: Domestic office deposits$6,202,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000353
Interest Expense:Demand notes, US treasury & other$5,729,000164
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,213,000373
Interest expense: Domestic office deposits$4,233,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000365
Interest Expense:Demand notes, US treasury & other$3,829,000170
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,182,000379
Interest expense: Domestic office deposits$2,159,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000373
Interest Expense:Demand notes, US treasury & other$1,948,000170
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,700,000374
Interest expense: Domestic office deposits$11,636,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000423
Interest Expense:Demand notes, US treasury & other$8,754,000182
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,295,000367
Interest expense: Domestic office deposits$9,231,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000428
Interest Expense:Demand notes, US treasury & other$6,831,000185
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,076,000376
Interest expense: Domestic office deposits$6,357,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000463
Interest Expense:Demand notes, US treasury & other$4,571,000187
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,685,000389
Interest expense: Domestic office deposits$3,293,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000474
Interest Expense:Demand notes, US treasury & other$2,318,000193
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$27,580,000407
Interest expense: Domestic office deposits$16,978,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000547
Interest Expense:Demand notes, US treasury & other$10,308,000197
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$21,137,000427
Interest expense: Domestic office deposits$13,274,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000618
Interest Expense:Demand notes, US treasury & other$7,673,000212
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$14,357,000444
Interest expense: Domestic office deposits$9,046,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000584
Interest Expense:Demand notes, US treasury & other$5,165,000219
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,339,000447
Interest expense: Domestic office deposits$4,633,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000605
Interest Expense:Demand notes, US treasury & other$2,634,000219
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$32,681,000487
Interest expense: Domestic office deposits$20,974,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,036
Interest Expense:Demand notes, US treasury & other$11,446,000237
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$25,081,000502
Interest expense: Domestic office deposits$16,147,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,143
Interest Expense:Demand notes, US treasury & other$8,751,000248
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$17,041,000511
Interest expense: Domestic office deposits$11,114,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,250
Interest Expense:Demand notes, US treasury & other$5,821,000249
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,667,000547
Interest expense: Domestic office deposits$5,773,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$2,894,000259
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$34,692,000581
Interest expense: Domestic office deposits$23,825,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$10,867,000266
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$25,984,000581
Interest expense: Domestic office deposits$17,888,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$8,096,000261
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,214,000595
Interest expense: Domestic office deposits$11,854,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$5,360,000274
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,593,000589
Interest expense: Domestic office deposits$5,855,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,738,000274
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$30,747,000562
Interest expense: Domestic office deposits$19,529,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$11,218,000268
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$22,061,000577
Interest expense: Domestic office deposits$13,759,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$8,302,000283
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,104,000575
Interest expense: Domestic office deposits$8,638,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$5,466,000285
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,842,000557
Interest expense: Domestic office deposits$4,025,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$2,817,000275
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$23,694,000508
Interest expense: Domestic office deposits$13,148,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$10,546,000267
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,204,000491
Interest expense: Domestic office deposits$9,479,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$7,725,000274
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,072,000473
Interest expense: Domestic office deposits$6,107,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$4,965,000267
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,348,000470
Interest expense: Domestic office deposits$2,927,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$2,421,000264
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,004,000425
Interest expense: Domestic office deposits$11,026,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$8,978,000264
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$14,956,000421
Interest expense: Domestic office deposits$8,204,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$6,752,000264
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,926,000416
Interest expense: Domestic office deposits$5,496,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$4,430,000264
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,031,000420
Interest expense: Domestic office deposits$2,825,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$2,206,000270
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,694,000431
Interest expense: Domestic office deposits$13,266,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$8,428,000292
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$16,407,000445
Interest expense: Domestic office deposits$10,210,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$6,197,000311
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$11,007,000456
Interest expense: Domestic office deposits$6,974,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$4,033,000320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,592,000461
Interest expense: Domestic office deposits$3,575,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$2,017,000318
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$24,948,000473
Interest expense: Domestic office deposits$16,411,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$8,537,000317
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$27,679,000603
Interest expense: Domestic office deposits$20,608,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$7,071,000388
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$27,082,000678
Interest expense: Domestic office deposits$19,555,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$7,527,000416
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,788,000687
Interest expense: Domestic office deposits$17,470,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$6,318,000410
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$22,790,000718
Interest expense: Domestic office deposits$17,010,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$5,780,000400
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,377,000775
Interest expense: Domestic office deposits$15,912,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$5,465,000384
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,357,000874
Interest expense: Domestic office deposits$15,264,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$4,093,000453
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,811,0001,010
Interest expense: Domestic office deposits$14,075,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$2,736,000580
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,203,0001,004
Interest expense: Domestic office deposits$11,003,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$2,200,000544
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,130,0001,032
Interest expense: Domestic office deposits$11,369,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,761,000530
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,220,0001,239
Interest expense: Domestic office deposits$13,675,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$545,000924
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.