Home > Americana Community Bank > Total Interest Expense

Americana Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,015,0003,033
Interest expense: Domestic office deposits$1,869,0002,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,117
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,345,0003,058
Interest expense: Domestic office deposits$1,234,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,100
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$739,0003,109
Interest expense: Domestic office deposits$656,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000931
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$234,0003,410
Interest expense: Domestic office deposits$181,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000675
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$501,0003,242
Interest expense: Domestic office deposits$370,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000943
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$333,0003,167
Interest expense: Domestic office deposits$242,0003,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000892
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$206,0003,167
Interest expense: Domestic office deposits$152,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$100,0003,185
Interest expense: Domestic office deposits$73,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$529,0003,089
Interest expense: Domestic office deposits$419,0003,258
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$417,0003,121
Interest expense: Domestic office deposits$335,0003,278
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$301,0003,074
Interest expense: Domestic office deposits$247,0003,218
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$168,0003,013
Interest expense: Domestic office deposits$141,0003,110
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$868,0003,135
Interest expense: Domestic office deposits$743,0003,232
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$703,0003,128
Interest expense: Domestic office deposits$588,0003,253
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$498,0003,134
Interest expense: Domestic office deposits$422,0003,258
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$272,0003,140
Interest expense: Domestic office deposits$234,0003,252
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$1,040,0003,249
Interest expense: Domestic office deposits$890,0003,331
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$758,0003,319
Interest expense: Domestic office deposits$646,0003,398
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$486,0003,363
Interest expense: Domestic office deposits$413,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$241,0003,339
Interest expense: Domestic office deposits$203,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$749,0003,357
Interest expense: Domestic office deposits$622,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$513,0003,431
Interest expense: Domestic office deposits$424,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,211
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$293,0003,603
Interest expense: Domestic office deposits$246,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$130,0003,744
Interest expense: Domestic office deposits$109,0003,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$462,0003,807
Interest expense: Domestic office deposits$381,0003,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$327,0003,894
Interest expense: Domestic office deposits$265,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$198,0004,013
Interest expense: Domestic office deposits$155,0004,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$85,0004,248
Interest expense: Domestic office deposits$64,0004,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$338,0004,297
Interest expense: Domestic office deposits$262,0004,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$76,0002,262
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$252,0004,339
Interest expense: Domestic office deposits$196,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$56,0002,290
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$168,0004,371
Interest expense: Domestic office deposits$130,0004,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$38,0002,273
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$85,0004,389
Interest expense: Domestic office deposits$66,0004,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$19,0002,271
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$349,0004,391
Interest expense: Domestic office deposits$274,0004,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$75,0002,212
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$263,0004,431
Interest expense: Domestic office deposits$207,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$56,0002,240
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$176,0004,464
Interest expense: Domestic office deposits$139,0004,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$37,0002,251
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$89,0004,503
Interest expense: Domestic office deposits$70,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$19,0002,244
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$380,0004,565
Interest expense: Domestic office deposits$304,0004,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$75,0002,330
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$289,0004,610
Interest expense: Domestic office deposits$232,0004,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$56,0002,361
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$197,0004,603
Interest expense: Domestic office deposits$159,0004,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$37,0002,380
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$101,0004,607
Interest expense: Domestic office deposits$81,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$19,0002,387
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$515,0004,396
Interest expense: Domestic office deposits$436,0004,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$75,0002,561
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$403,0004,401
Interest expense: Domestic office deposits$344,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$56,0002,609
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$277,0004,388
Interest expense: Domestic office deposits$239,0004,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$37,0002,642
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$148,0004,335
Interest expense: Domestic office deposits$129,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$19,0002,666
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$727,0004,318
Interest expense: Domestic office deposits$649,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$75,0002,974
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$559,0004,386
Interest expense: Domestic office deposits$499,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$57,0003,020
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$391,0004,389
Interest expense: Domestic office deposits$352,0004,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$38,0003,074
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$210,0004,337
Interest expense: Domestic office deposits$190,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$19,0003,110
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,157,0004,066
Interest expense: Domestic office deposits$1,077,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$80,0003,359
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$919,0004,043
Interest expense: Domestic office deposits$858,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$61,0003,418
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$666,0003,936
Interest expense: Domestic office deposits$623,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$43,0003,420
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$378,0003,734
Interest expense: Domestic office deposits$355,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$23,0003,418
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,182,0003,328
Interest expense: Domestic office deposits$2,044,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$136,0003,406
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,718,0003,329
Interest expense: Domestic office deposits$1,605,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$111,0003,391
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,194,0003,312
Interest expense: Domestic office deposits$1,107,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$85,0003,284
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$612,0003,385
Interest expense: Domestic office deposits$568,0003,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$42,0003,379
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,139,0003,310
Interest expense: Domestic office deposits$2,925,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$209,0003,440
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,469,0003,323
Interest expense: Domestic office deposits$2,298,0003,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$166,0003,448
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,666,0003,400
Interest expense: Domestic office deposits$1,540,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$121,0003,414
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$844,0003,479
Interest expense: Domestic office deposits$777,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$63,0003,405
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,121,0003,444
Interest expense: Domestic office deposits$3,746,0003,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,266
Interest Expense:Demand notes, US treasury & other$200,0003,839
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,201,0003,457
Interest expense: Domestic office deposits$2,896,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,191
Interest Expense:Demand notes, US treasury & other$136,0003,963
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,290,0003,403
Interest expense: Domestic office deposits$2,106,0003,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,239
Interest Expense:Demand notes, US treasury & other$75,0004,149
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,285,0003,285
Interest expense: Domestic office deposits$1,200,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,282
Interest Expense:Demand notes, US treasury & other$26,0004,435
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,466,0002,824
Interest expense: Domestic office deposits$6,045,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,482
Interest Expense:Demand notes, US treasury & other$191,0003,684
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,924,0002,779
Interest expense: Domestic office deposits$4,551,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,339
Interest Expense:Demand notes, US treasury & other$162,0003,492
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,291,0002,767
Interest expense: Domestic office deposits$3,066,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,230
Interest Expense:Demand notes, US treasury & other$63,0004,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,651,0002,742
Interest expense: Domestic office deposits$1,506,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,009
Interest Expense:Demand notes, US treasury & other$26,0004,338
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,811,0002,659
Interest expense: Domestic office deposits$5,280,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,185
Interest Expense:Demand notes, US treasury & other$187,0003,853
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,220,0002,654
Interest expense: Domestic office deposits$3,800,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,125
Interest Expense:Demand notes, US treasury & other$138,0003,899
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,701,0002,655
Interest expense: Domestic office deposits$2,397,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,069
Interest Expense:Demand notes, US treasury & other$105,0003,672
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,226,0002,749
Interest expense: Domestic office deposits$1,065,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000978
Interest Expense:Demand notes, US treasury & other$57,0003,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,874,0003,461
Interest expense: Domestic office deposits$2,590,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,298
Interest Expense:Demand notes, US treasury & other$119,0004,210
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,881,0003,674
Interest expense: Domestic office deposits$1,724,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,443
Interest Expense:Demand notes, US treasury & other$66,0004,505
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,129,0003,791
Interest expense: Domestic office deposits$1,049,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,662
Interest Expense:Demand notes, US treasury & other$39,0004,522
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$516,0003,932
Interest expense: Domestic office deposits$469,0003,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,603,0004,327
Interest expense: Domestic office deposits$1,575,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$11,0005,437
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,151,0004,409
Interest expense: Domestic office deposits$1,135,0003,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$6,0005,457
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$724,0004,577
Interest expense: Domestic office deposits$716,0004,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$6,0005,297
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$357,0004,650
Interest expense: Domestic office deposits$357,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,526,0004,818
Interest expense: Domestic office deposits$1,508,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,152,0004,929
Interest expense: Domestic office deposits$1,134,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,968
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$757,0005,105
Interest expense: Domestic office deposits$738,0004,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$362,0005,346
Interest expense: Domestic office deposits$349,0005,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,494,0005,728
Interest expense: Domestic office deposits$1,471,0005,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,922,0004,834
Interest expense: Domestic office deposits$2,907,0004,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,977
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,730,0005,265
Interest expense: Domestic office deposits$2,572,0005,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,919
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,513,0006,943
Interest expense: Domestic office deposits$1,416,0006,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,007
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,877,0006,400
Interest expense: Domestic office deposits$1,877,0006,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,729,0006,827
Interest expense: Domestic office deposits$1,720,0006,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
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$1,498,0007,577
Interest expense: Domestic office deposits$1,498,0007,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,304,0008,269
Interest expense: Domestic office deposits$1,301,0008,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$845,0009,370
Interest expense: Domestic office deposits$829,0009,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$13,0004,070
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$786,00010,118
Interest expense: Domestic office deposits$785,00010,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,035,00010,248
Interest expense: Domestic office deposits$1,034,00010,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.