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Beach Bank, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$1,016,0001,120
Interest expense: Domestic office deposits$862,0001,148
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$499,0001,099
Interest expense: Domestic office deposits$425,0001,129
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$2,449,0001,108
Interest expense: Domestic office deposits$2,125,0001,107
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$1,922,0001,111
Interest expense: Domestic office deposits$1,674,0001,124
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$1,381,0001,086
Interest expense: Domestic office deposits$1,209,0001,085
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$755,0001,046
Interest expense: Domestic office deposits$663,0001,038
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$4,089,0001,141
Interest expense: Domestic office deposits$3,703,0001,108
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$3,243,0001,150
Interest expense: Domestic office deposits$2,959,0001,112
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$2,314,0001,169
Interest expense: Domestic office deposits$2,136,0001,125
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$1,237,0001,198
Interest expense: Domestic office deposits$1,160,0001,166
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$6,003,0001,057
Interest expense: Domestic office deposits$5,220,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,597,0001,041
Interest expense: Domestic office deposits$3,885,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,043,0001,035
Interest expense: Domestic office deposits$2,517,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,492,0001,028
Interest expense: Domestic office deposits$1,193,0001,093
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$5,253,000883
Interest expense: Domestic office deposits$4,384,000896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000956
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,759,000877
Interest expense: Domestic office deposits$3,205,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000824
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,415,000848
Interest expense: Domestic office deposits$2,010,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,125,000855
Interest expense: Domestic office deposits$971,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,535,000751
Interest expense: Domestic office deposits$4,149,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,379,000733
Interest expense: Domestic office deposits$3,120,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,232,000713
Interest expense: Domestic office deposits$2,063,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,106,000699
Interest expense: Domestic office deposits$1,033,000625
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$4,806,000626
Interest expense: Domestic office deposits$4,529,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$277,0001,240
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,617,000618
Interest expense: Domestic office deposits$3,407,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$210,0001,247
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,397,000621
Interest expense: Domestic office deposits$2,255,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$142,0001,248
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,194,000619
Interest expense: Domestic office deposits$1,119,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$75,0001,210
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,884,000569
Interest expense: Domestic office deposits$4,613,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$271,0001,261
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,702,000563
Interest expense: Domestic office deposits$3,499,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$203,0001,264
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,513,000551
Interest expense: Domestic office deposits$2,369,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$144,0001,226
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,271,000547
Interest expense: Domestic office deposits$1,192,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$79,0001,171
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,916,000577
Interest expense: Domestic office deposits$4,550,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$366,0001,092
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,635,000595
Interest expense: Domestic office deposits$3,351,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$284,0001,080
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,377,000615
Interest expense: Domestic office deposits$2,178,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$199,0001,044
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,157,000640
Interest expense: Domestic office deposits$1,053,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$104,0001,017
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,901,000539
Interest expense: Domestic office deposits$4,930,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$971,000590
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,687,000521
Interest expense: Domestic office deposits$3,817,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$870,000530
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,273,000512
Interest expense: Domestic office deposits$2,637,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$636,000497
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,653,000527
Interest expense: Domestic office deposits$1,334,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$319,000514
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,049,000522
Interest expense: Domestic office deposits$6,760,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$1,289,000588
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,278,000525
Interest expense: Domestic office deposits$5,316,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$962,000611
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,265,000540
Interest expense: Domestic office deposits$3,626,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$639,000636
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,173,000548
Interest expense: Domestic office deposits$1,854,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$319,000662
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,523,000603
Interest expense: Domestic office deposits$8,251,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,272,000735
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,258,000619
Interest expense: Domestic office deposits$6,308,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$950,000762
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,874,000650
Interest expense: Domestic office deposits$4,242,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$632,000787
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,464,000667
Interest expense: Domestic office deposits$2,152,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$312,000813
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,906,000615
Interest expense: Domestic office deposits$11,678,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$1,225,000981
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$10,072,000611
Interest expense: Domestic office deposits$9,151,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$918,0001,017
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,982,000615
Interest expense: Domestic office deposits$6,371,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$608,0001,062
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,645,000622
Interest expense: Domestic office deposits$3,342,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$303,0001,107
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$18,422,000618
Interest expense: Domestic office deposits$17,142,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,280,0001,215
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,362,000633
Interest expense: Domestic office deposits$13,399,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$963,0001,259
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,900,000655
Interest expense: Domestic office deposits$9,264,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$636,0001,310
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,072,000663
Interest expense: Domestic office deposits$4,748,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$324,0001,337
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,365,000681
Interest expense: Domestic office deposits$21,489,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,446
Interest Expense:Demand notes, US treasury & other$1,748,0001,179
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$17,855,000696
Interest expense: Domestic office deposits$16,394,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,370
Interest Expense:Demand notes, US treasury & other$1,339,0001,182
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,123,000710
Interest expense: Domestic office deposits$10,967,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,169
Interest Expense:Demand notes, US treasury & other$1,034,0001,068
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,428,000716
Interest expense: Domestic office deposits$5,587,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000899
Interest Expense:Demand notes, US treasury & other$724,000810
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$27,439,000715
Interest expense: Domestic office deposits$24,644,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,0001,162
Interest Expense:Demand notes, US treasury & other$2,423,000874
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$20,295,000727
Interest expense: Domestic office deposits$18,399,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,395
Interest Expense:Demand notes, US treasury & other$1,702,000905
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,359,000735
Interest expense: Domestic office deposits$12,232,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,991
Interest Expense:Demand notes, US treasury & other$1,075,000939
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,556,000744
Interest expense: Domestic office deposits$6,021,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$525,000954
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,177,000835
Interest expense: Domestic office deposits$18,476,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,862
Interest Expense:Demand notes, US treasury & other$1,572,0001,189
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,005,000872
Interest expense: Domestic office deposits$12,937,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,948
Interest Expense:Demand notes, US treasury & other$979,0001,395
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,544,000904
Interest expense: Domestic office deposits$7,948,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,194
Interest Expense:Demand notes, US treasury & other$553,0001,519
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,843,000947
Interest expense: Domestic office deposits$3,619,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$207,0001,797
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,216,0001,229
Interest expense: Domestic office deposits$8,366,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,904
Interest Expense:Demand notes, US treasury & other$825,0001,668
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,070,0001,314
Interest expense: Domestic office deposits$5,462,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
Interest Expense:Demand notes, US treasury & other$592,0001,699
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,525,0001,419
Interest expense: Domestic office deposits$3,165,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$351,0001,772
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,519,0001,572
Interest expense: Domestic office deposits$1,347,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$168,0001,787
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,719,0002,181
Interest expense: Domestic office deposits$3,579,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$127,0003,779
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,568,0002,295
Interest expense: Domestic office deposits$2,496,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$59,0004,249
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,601,0002,428
Interest expense: Domestic office deposits$1,555,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$40,0004,208
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$763,0002,563
Interest expense: Domestic office deposits$748,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$12,0004,599
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,838,0003,010
Interest expense: Domestic office deposits$2,798,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$36,0004,816
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,090,0003,174
Interest expense: Domestic office deposits$2,056,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$30,0004,761
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,373,0003,303
Interest expense: Domestic office deposits$1,351,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$19,0004,789
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$658,0003,479
Interest expense: Domestic office deposits$647,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$7,0004,912
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,215,0004,497
Interest expense: Domestic office deposits$2,205,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$566,0008,892
Interest expense: Domestic office deposits$541,0008,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$25,0005,102
Interest Expense: Subordinated notes and debenture$0267

* 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.