Home > 1st Constitution Bank > Total Interest Expense

1st Constitution Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$5,294,000514
Interest expense: Domestic office deposits$5,294,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$4,155,000513
Interest expense: Domestic office deposits$4,155,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,940,000508
Interest expense: Domestic office deposits$2,940,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,598,000500
Interest expense: Domestic office deposits$1,598,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$10,209,000491
Interest expense: Domestic office deposits$9,981,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$8,337,000486
Interest expense: Domestic office deposits$8,132,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$6,072,000490
Interest expense: Domestic office deposits$5,962,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,300,000507
Interest expense: Domestic office deposits$3,238,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$12,006,000588
Interest expense: Domestic office deposits$11,093,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$8,590,000618
Interest expense: Domestic office deposits$7,892,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$5,418,000637
Interest expense: Domestic office deposits$4,988,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$430,000557
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,490,000676
Interest expense: Domestic office deposits$2,317,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$173,000622
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$7,347,000677
Interest expense: Domestic office deposits$6,511,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$836,000563
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,118,000680
Interest expense: Domestic office deposits$4,542,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$576,000590
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,915,000733
Interest expense: Domestic office deposits$2,688,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$227,000700
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,226,000805
Interest expense: Domestic office deposits$1,219,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$7,0001,198
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,979,000681
Interest expense: Domestic office deposits$4,550,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$429,000698
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,700,000673
Interest expense: Domestic office deposits$3,352,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$348,000673
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,383,000673
Interest expense: Domestic office deposits$2,147,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$236,000655
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,169,000669
Interest expense: Domestic office deposits$1,042,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$127,000648
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,731,000635
Interest expense: Domestic office deposits$4,044,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$687,000679
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,394,000654
Interest expense: Domestic office deposits$2,896,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$498,000699
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,239,000661
Interest expense: Domestic office deposits$1,938,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$301,000755
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,087,000677
Interest expense: Domestic office deposits$951,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$136,000814
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,280,000655
Interest expense: Domestic office deposits$3,703,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$577,000755
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,203,000659
Interest expense: Domestic office deposits$2,765,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$438,000748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,123,000660
Interest expense: Domestic office deposits$1,844,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$279,000776
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,058,000663
Interest expense: Domestic office deposits$932,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$126,000846
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,314,000669
Interest expense: Domestic office deposits$3,798,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$516,000855
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,214,000675
Interest expense: Domestic office deposits$2,826,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$388,000864
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,115,000694
Interest expense: Domestic office deposits$1,872,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$243,000913
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,014,000742
Interest expense: Domestic office deposits$898,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$116,000949
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,903,000872
Interest expense: Domestic office deposits$3,488,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$414,0001,104
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,980,000886
Interest expense: Domestic office deposits$2,669,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$310,0001,131
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,033,000882
Interest expense: Domestic office deposits$1,825,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$207,0001,152
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,059,000874
Interest expense: Domestic office deposits$956,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$102,0001,185
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,767,000939
Interest expense: Domestic office deposits$4,317,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000922
Interest Expense:Demand notes, US treasury & other$416,0001,343
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,635,000969
Interest expense: Domestic office deposits$3,294,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000899
Interest Expense:Demand notes, US treasury & other$312,0001,391
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,488,000982
Interest expense: Domestic office deposits$2,267,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,019
Interest Expense:Demand notes, US treasury & other$207,0001,434
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,305,000973
Interest expense: Domestic office deposits$1,187,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$104,0001,482
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,105,000998
Interest expense: Domestic office deposits$5,661,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,154
Interest Expense:Demand notes, US treasury & other$418,0001,658
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,681,0001,021
Interest expense: Domestic office deposits$4,366,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$311,0001,715
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,139,0001,050
Interest expense: Domestic office deposits$2,928,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$207,0001,759
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,505,0001,117
Interest expense: Domestic office deposits$1,398,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$103,0001,818
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,748,0001,071
Interest expense: Domestic office deposits$6,648,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000918
Interest Expense:Demand notes, US treasury & other$1,033,0001,132
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,984,0001,077
Interest expense: Domestic office deposits$5,129,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000978
Interest Expense:Demand notes, US treasury & other$809,0001,132
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,106,0001,090
Interest expense: Domestic office deposits$3,561,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$536,0001,178
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,147,0001,095
Interest expense: Domestic office deposits$1,881,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$266,0001,226
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,183,0001,057
Interest expense: Domestic office deposits$9,829,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$1,348,0001,182
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,600,0001,085
Interest expense: Domestic office deposits$7,539,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$1,055,0001,182
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,753,0001,146
Interest expense: Domestic office deposits$5,028,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$719,0001,202
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,948,0001,164
Interest expense: Domestic office deposits$2,585,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$357,0001,246
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,661,0001,402
Interest expense: Domestic office deposits$10,103,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,601
Interest Expense:Demand notes, US treasury & other$1,456,0001,344
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,747,0001,461
Interest expense: Domestic office deposits$7,595,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,873
Interest Expense:Demand notes, US treasury & other$1,094,0001,367
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,812,0001,515
Interest expense: Domestic office deposits$5,033,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,747
Interest Expense:Demand notes, US treasury & other$730,0001,361
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,914,0001,607
Interest expense: Domestic office deposits$2,538,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,938
Interest Expense:Demand notes, US treasury & other$356,0001,404
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,166,0001,785
Interest expense: Domestic office deposits$9,651,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000998
Interest Expense:Demand notes, US treasury & other$1,012,0001,622
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,283,0001,805
Interest expense: Domestic office deposits$7,152,0001,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000886
Interest Expense:Demand notes, US treasury & other$674,0001,710
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,294,0001,875
Interest expense: Domestic office deposits$4,662,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,026
Interest Expense:Demand notes, US treasury & other$399,0001,866
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,511,0001,940
Interest expense: Domestic office deposits$2,225,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,172
Interest Expense:Demand notes, US treasury & other$196,0001,913
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,420,0001,959
Interest expense: Domestic office deposits$6,733,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000952
Interest Expense:Demand notes, US treasury & other$1,189,0001,475
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,066,0001,967
Interest expense: Domestic office deposits$4,694,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000856
Interest Expense:Demand notes, US treasury & other$912,0001,457
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,831,0001,977
Interest expense: Domestic office deposits$2,875,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000762
Interest Expense:Demand notes, US treasury & other$602,0001,438
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,817,0001,988
Interest expense: Domestic office deposits$1,351,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000742
Interest Expense:Demand notes, US treasury & other$292,0001,435
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,677,0001,980
Interest expense: Domestic office deposits$4,313,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000857
Interest Expense:Demand notes, US treasury & other$1,007,0001,466
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,027,0001,983
Interest expense: Domestic office deposits$3,037,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000806
Interest Expense:Demand notes, US treasury & other$720,0001,494
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,525,0001,973
Interest expense: Domestic office deposits$1,920,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000839
Interest Expense:Demand notes, US treasury & other$452,0001,517
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,205,0001,963
Interest expense: Domestic office deposits$952,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,052
Interest Expense:Demand notes, US treasury & other$205,0001,579
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,282,0001,901
Interest expense: Domestic office deposits$3,300,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000989
Interest Expense:Demand notes, US treasury & other$847,0001,468
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,124,0001,918
Interest expense: Domestic office deposits$2,382,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000913
Interest Expense:Demand notes, US treasury & other$639,0001,448
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,977,0001,989
Interest expense: Domestic office deposits$1,508,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$424,0001,439
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$971,0002,058
Interest expense: Domestic office deposits$747,0002,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$213,0001,434
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,116,0002,161
Interest expense: Domestic office deposits$3,164,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000999
Interest Expense:Demand notes, US treasury & other$844,0001,487
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,144,0002,199
Interest expense: Domestic office deposits$2,418,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000924
Interest Expense:Demand notes, US treasury & other$632,0001,515
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,124,0002,236
Interest expense: Domestic office deposits$1,660,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,123
Interest Expense:Demand notes, US treasury & other$419,0001,524
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,074,0002,261
Interest expense: Domestic office deposits$845,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,140
Interest Expense:Demand notes, US treasury & other$208,0001,527
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,883,0002,300
Interest expense: Domestic office deposits$3,961,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,382
Interest Expense:Demand notes, US treasury & other$847,0001,511
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,741,0002,375
Interest expense: Domestic office deposits$5,345,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000737
Interest Expense:Demand notes, US treasury & other$840,0001,583
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,624,0002,952
Interest expense: Domestic office deposits$4,230,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,089,000664
Interest Expense:Demand notes, US treasury & other$305,0002,885
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,504,0003,238
Interest expense: Domestic office deposits$3,828,0003,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,000910
Interest Expense:Demand notes, US treasury & other$169,0003,077
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,719,0003,912
Interest expense: Domestic office deposits$3,139,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000861
Interest Expense:Demand notes, US treasury & other$88,0003,329
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,082,0004,592
Interest expense: Domestic office deposits$2,807,0004,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,0001,234
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,021,0004,758
Interest expense: Domestic office deposits$2,731,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,579
Interest Expense:Demand notes, US treasury & other$242,0001,843
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,801,0005,056
Interest expense: Domestic office deposits$2,536,0005,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,850
Interest Expense:Demand notes, US treasury & other$218,0001,912
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,801,0006,069
Interest expense: Domestic office deposits$1,650,0006,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
Interest Expense:Demand notes, US treasury & other$125,0002,090
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,551,0007,051
Interest expense: Domestic office deposits$1,532,0006,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,933
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$1,293,0009,263
Interest expense: Domestic office deposits$1,273,0009,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.