Home > CCB Community Bank > Total Interest Expense

CCB Community Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$1,319,0001,827
Interest expense: Domestic office deposits$975,0002,079
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$1,050,0001,828
Interest expense: Domestic office deposits$788,0002,066
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$754,0001,798
Interest expense: Domestic office deposits$580,0001,994
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$434,0001,684
Interest expense: Domestic office deposits$348,0001,807
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$3,720,0001,245
Interest expense: Domestic office deposits$3,165,0001,278
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$3,086,0001,203
Interest expense: Domestic office deposits$2,630,0001,248
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$2,237,0001,195
Interest expense: Domestic office deposits$1,918,0001,255
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$1,228,0001,215
Interest expense: Domestic office deposits$1,078,0001,251
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$5,836,0001,083
Interest expense: Domestic office deposits$5,296,0001,063
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$4,442,0001,076
Interest expense: Domestic office deposits$4,027,0001,038
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$2,918,0001,073
Interest expense: Domestic office deposits$2,639,0001,036
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$1,371,0001,102
Interest expense: Domestic office deposits$1,231,0001,059
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$3,902,0001,159
Interest expense: Domestic office deposits$3,502,0001,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,702,0001,179
Interest expense: Domestic office deposits$2,433,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,694,0001,174
Interest expense: Domestic office deposits$1,517,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$794,0001,183
Interest expense: Domestic office deposits$707,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,801,0001,159
Interest expense: Domestic office deposits$2,478,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$322,000775
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,050,0001,157
Interest expense: Domestic office deposits$1,810,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$239,000778
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,321,0001,151
Interest expense: Domestic office deposits$1,168,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$153,000791
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$647,0001,151
Interest expense: Domestic office deposits$568,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$79,000789
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,616,0001,096
Interest expense: Domestic office deposits$2,185,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$431,000954
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,942,0001,108
Interest expense: Domestic office deposits$1,612,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$330,000932
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,281,0001,118
Interest expense: Domestic office deposits$1,058,0001,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$223,000926
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$632,0001,135
Interest expense: Domestic office deposits$522,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$110,000949
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,443,0001,139
Interest expense: Domestic office deposits$2,100,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$343,0001,084
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,828,0001,156
Interest expense: Domestic office deposits$1,579,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$249,0001,109
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,196,0001,183
Interest expense: Domestic office deposits$1,031,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$165,0001,135
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$571,0001,230
Interest expense: Domestic office deposits$489,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$82,0001,147
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,090,0001,407
Interest expense: Domestic office deposits$1,766,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$314,0001,203
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,556,0001,434
Interest expense: Domestic office deposits$1,315,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$232,0001,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,023,0001,460
Interest expense: Domestic office deposits$863,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$154,0001,233
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$500,0001,525
Interest expense: Domestic office deposits$420,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$77,0001,252
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,078,0001,644
Interest expense: Domestic office deposits$1,729,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,188
Interest Expense:Demand notes, US treasury & other$336,0001,272
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,580,0001,664
Interest expense: Domestic office deposits$1,312,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$258,0001,271
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,058,0001,693
Interest expense: Domestic office deposits$865,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$187,0001,219
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$550,0001,681
Interest expense: Domestic office deposits$435,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$112,0001,113
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,589,0001,696
Interest expense: Domestic office deposits$2,021,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,331
Interest Expense:Demand notes, US treasury & other$556,0001,106
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,027,0001,699
Interest expense: Domestic office deposits$1,592,0001,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$426,0001,126
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,417,0001,696
Interest expense: Domestic office deposits$1,117,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$294,0001,128
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$752,0001,666
Interest expense: Domestic office deposits$592,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$157,0001,117
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,844,0001,582
Interest expense: Domestic office deposits$3,191,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,562
Interest Expense:Demand notes, US treasury & other$644,0001,232
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,020,0001,568
Interest expense: Domestic office deposits$2,529,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$485,0001,259
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,104,0001,551
Interest expense: Domestic office deposits$1,777,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$322,0001,291
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,093,0001,558
Interest expense: Domestic office deposits$930,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$160,0001,338
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,236,0001,588
Interest expense: Domestic office deposits$4,468,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
Interest Expense:Demand notes, US treasury & other$755,0001,441
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,011,0001,617
Interest expense: Domestic office deposits$3,410,0001,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$591,0001,452
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,754,0001,639
Interest expense: Domestic office deposits$2,323,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$425,0001,422
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,531,0001,543
Interest expense: Domestic office deposits$1,171,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$357,000966
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,498,0001,567
Interest expense: Domestic office deposits$5,976,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,739
Interest Expense:Demand notes, US treasury & other$1,502,0001,080
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,894,0001,571
Interest expense: Domestic office deposits$4,704,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,752
Interest Expense:Demand notes, US treasury & other$1,174,0001,097
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,038,0001,614
Interest expense: Domestic office deposits$3,212,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$813,0001,099
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,086,0001,622
Interest expense: Domestic office deposits$1,672,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$404,0001,132
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,744,0001,823
Interest expense: Domestic office deposits$6,882,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,502
Interest Expense:Demand notes, US treasury & other$1,743,0001,184
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,518,0001,891
Interest expense: Domestic office deposits$5,115,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,547
Interest Expense:Demand notes, US treasury & other$1,308,0001,207
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,387,0001,968
Interest expense: Domestic office deposits$3,424,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,507
Interest Expense:Demand notes, US treasury & other$893,0001,180
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,244,0002,048
Interest expense: Domestic office deposits$1,742,0002,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,458
Interest Expense:Demand notes, US treasury & other$457,0001,176
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,257,0002,065
Interest expense: Domestic office deposits$7,308,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,551
Interest Expense:Demand notes, US treasury & other$1,744,0001,142
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,852,0002,085
Interest expense: Domestic office deposits$5,402,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,547
Interest Expense:Demand notes, US treasury & other$1,298,0001,121
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,460,0002,136
Interest expense: Domestic office deposits$3,514,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,573
Interest Expense:Demand notes, US treasury & other$848,0001,140
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,161,0002,178
Interest expense: Domestic office deposits$1,677,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,590
Interest Expense:Demand notes, US treasury & other$438,0001,096
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,051,0002,269
Interest expense: Domestic office deposits$5,326,0002,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,781
Interest Expense:Demand notes, US treasury & other$1,579,0001,181
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,986,0002,327
Interest expense: Domestic office deposits$3,740,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,830
Interest Expense:Demand notes, US treasury & other$1,142,0001,235
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,074,0002,379
Interest expense: Domestic office deposits$2,303,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,834
Interest Expense:Demand notes, US treasury & other$705,0001,286
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,453,0002,386
Interest expense: Domestic office deposits$1,079,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,805
Interest Expense:Demand notes, US treasury & other$344,0001,286
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,983,0002,202
Interest expense: Domestic office deposits$3,506,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,783
Interest Expense:Demand notes, US treasury & other$1,390,0001,178
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,598,0002,169
Interest expense: Domestic office deposits$2,495,0002,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,777
Interest Expense:Demand notes, US treasury & other$1,042,0001,161
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,313,0002,126
Interest expense: Domestic office deposits$1,585,0002,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,717
Interest Expense:Demand notes, US treasury & other$689,0001,141
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,137,0002,074
Interest expense: Domestic office deposits$776,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$343,0001,128
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,538,0001,790
Interest expense: Domestic office deposits$3,036,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,367
Interest Expense:Demand notes, US treasury & other$1,428,0001,028
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,381,0001,775
Interest expense: Domestic office deposits$2,256,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,396
Interest Expense:Demand notes, US treasury & other$1,077,0001,001
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,246,0001,769
Interest expense: Domestic office deposits$1,501,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$712,0001,008
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,132,0001,780
Interest expense: Domestic office deposits$756,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$361,0001,004
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,266,0001,708
Interest expense: Domestic office deposits$3,541,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000937
Interest Expense:Demand notes, US treasury & other$1,605,000950
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,072,0001,727
Interest expense: Domestic office deposits$2,731,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000924
Interest Expense:Demand notes, US treasury & other$1,247,000945
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,818,0001,727
Interest expense: Domestic office deposits$1,878,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000898
Interest Expense:Demand notes, US treasury & other$874,000914
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,441,0001,734
Interest expense: Domestic office deposits$939,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,026
Interest Expense:Demand notes, US treasury & other$475,000860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,884,0001,933
Interest expense: Domestic office deposits$4,002,0002,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,115
Interest Expense:Demand notes, US treasury & other$1,762,000905
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,192,0001,974
Interest expense: Domestic office deposits$6,123,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,327
Interest Expense:Demand notes, US treasury & other$1,887,000907
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,992,0002,147
Interest expense: Domestic office deposits$5,825,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,595
Interest Expense:Demand notes, US treasury & other$1,935,000970
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,326,0002,323
Interest expense: Domestic office deposits$4,825,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,368
Interest Expense:Demand notes, US treasury & other$1,260,0001,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,343,0002,372
Interest expense: Domestic office deposits$5,086,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000978
Interest Expense:Demand notes, US treasury & other$867,0001,146
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,833,0002,559
Interest expense: Domestic office deposits$4,766,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000999
Interest Expense:Demand notes, US treasury & other$651,0001,238
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,258,0002,875
Interest expense: Domestic office deposits$4,487,0003,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,0001,030
Interest Expense:Demand notes, US treasury & other$349,0001,543
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,432,0003,350
Interest expense: Domestic office deposits$3,876,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,0001,312
Interest Expense:Demand notes, US treasury & other$241,0001,828
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,538,0003,420
Interest expense: Domestic office deposits$3,250,0003,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,873
Interest Expense:Demand notes, US treasury & other$174,0001,817
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,408,0003,689
Interest expense: Domestic office deposits$3,283,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,648
Interest Expense:Demand notes, US treasury & other$36,0002,563
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,035,0004,047
Interest expense: Domestic office deposits$3,885,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,366
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.