Home > Centennial Bank > Total Interest Expense

Centennial Bank, Total Interest Expense

2022-09-30 (YTD Data)Rank
Total interest expense$45,391,00093
Interest expense: Domestic office deposits$38,971,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$732,00086
Interest Expense:Demand notes, US treasury & other$5,688,000105
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$19,692,00094
Interest expense: Domestic office deposits$15,623,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,00071
Interest Expense:Demand notes, US treasury & other$3,771,00086
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$6,876,000103
Interest expense: Domestic office deposits$4,893,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,00057
Interest Expense:Demand notes, US treasury & other$1,875,00083
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$33,037,000108
Interest expense: Domestic office deposits$24,936,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,00054
Interest Expense:Demand notes, US treasury & other$7,604,00093
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$25,868,000110
Interest expense: Domestic office deposits$19,781,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,00051
Interest Expense:Demand notes, US treasury & other$5,688,00096
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$18,206,000108
Interest expense: Domestic office deposits$14,138,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,00046
Interest Expense:Demand notes, US treasury & other$3,771,00098
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$9,771,000111
Interest expense: Domestic office deposits$7,706,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,00042
Interest Expense:Demand notes, US treasury & other$1,875,000105
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$73,797,000103
Interest expense: Domestic office deposits$63,111,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,180,00065
Interest Expense:Demand notes, US treasury & other$9,506,000118
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$61,075,000104
Interest expense: Domestic office deposits$52,513,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$973,00075
Interest Expense:Demand notes, US treasury & other$7,589,000118
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$45,404,000109
Interest expense: Domestic office deposits$39,314,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$736,00081
Interest Expense:Demand notes, US treasury & other$5,354,000120
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$27,370,000106
Interest expense: Domestic office deposits$24,197,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,00088
Interest Expense:Demand notes, US treasury & other$2,698,000126
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$133,902,000100
Interest expense: Domestic office deposits$114,104,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,598,00084
Interest Expense:Demand notes, US treasury & other$17,200,000102
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$103,709,000101
Interest expense: Domestic office deposits$87,282,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,913,00087
Interest Expense:Demand notes, US treasury & other$14,514,00098
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$69,811,000101
Interest expense: Domestic office deposits$57,716,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,264,00085
Interest Expense:Demand notes, US treasury & other$10,831,00098
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$34,749,00099
Interest expense: Domestic office deposits$28,005,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,00087
Interest Expense:Demand notes, US treasury & other$6,110,00093
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$103,765,00099
Interest expense: Domestic office deposits$79,590,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,822,00094
Interest Expense:Demand notes, US treasury & other$22,353,00090
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$71,483,00098
Interest expense: Domestic office deposits$54,381,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,222,00099
Interest Expense:Demand notes, US treasury & other$15,880,00089
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$42,543,00099
Interest expense: Domestic office deposits$32,969,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,000101
Interest Expense:Demand notes, US treasury & other$8,825,00096
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$19,764,00096
Interest expense: Domestic office deposits$14,807,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,00099
Interest Expense:Demand notes, US treasury & other$4,581,00090
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$49,210,000111
Interest expense: Domestic office deposits$33,777,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$919,000121
Interest Expense:Demand notes, US treasury & other$14,514,00088
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$32,131,000120
Interest expense: Domestic office deposits$20,830,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000139
Interest Expense:Demand notes, US treasury & other$10,708,00086
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$19,954,000121
Interest expense: Domestic office deposits$12,294,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000137
Interest Expense:Demand notes, US treasury & other$7,299,00078
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$9,239,000128
Interest expense: Domestic office deposits$5,486,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000133
Interest Expense:Demand notes, US treasury & other$3,589,00076
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$28,990,000137
Interest expense: Domestic office deposits$15,930,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$576,000136
Interest Expense:Demand notes, US treasury & other$12,484,00078
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$21,237,000134
Interest expense: Domestic office deposits$11,530,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000138
Interest Expense:Demand notes, US treasury & other$9,284,00082
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$13,916,000137
Interest expense: Domestic office deposits$7,490,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000142
Interest Expense:Demand notes, US treasury & other$6,145,00083
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,852,000136
Interest expense: Domestic office deposits$3,636,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000141
Interest Expense:Demand notes, US treasury & other$3,070,00081
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$20,379,000162
Interest expense: Domestic office deposits$12,981,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$624,000131
Interest Expense:Demand notes, US treasury & other$6,774,000111
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$14,238,000168
Interest expense: Domestic office deposits$9,620,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000129
Interest Expense:Demand notes, US treasury & other$4,134,000129
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$9,012,000174
Interest expense: Domestic office deposits$6,572,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000128
Interest Expense:Demand notes, US treasury & other$2,103,000146
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,483,000175
Interest expense: Domestic office deposits$3,260,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000131
Interest Expense:Demand notes, US treasury & other$1,050,000147
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$17,560,000173
Interest expense: Domestic office deposits$12,798,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$721,000141
Interest Expense:Demand notes, US treasury & other$4,041,000150
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$13,197,000171
Interest expense: Domestic office deposits$9,725,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000142
Interest Expense:Demand notes, US treasury & other$2,933,000155
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,728,000172
Interest expense: Domestic office deposits$6,479,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000141
Interest Expense:Demand notes, US treasury & other$1,898,000159
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,512,000167
Interest expense: Domestic office deposits$3,385,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000141
Interest Expense:Demand notes, US treasury & other$945,000162
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$14,013,000228
Interest expense: Domestic office deposits$9,744,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000211
Interest Expense:Demand notes, US treasury & other$3,841,000173
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,605,000246
Interest expense: Domestic office deposits$6,423,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000240
Interest Expense:Demand notes, US treasury & other$2,926,000177
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,797,000243
Interest expense: Domestic office deposits$4,614,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000247
Interest Expense:Demand notes, US treasury & other$2,017,000175
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,569,000240
Interest expense: Domestic office deposits$2,485,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000264
Interest Expense:Demand notes, US treasury & other$1,004,000181
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$19,761,000210
Interest expense: Domestic office deposits$14,989,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000274
Interest Expense:Demand notes, US treasury & other$4,364,000197
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$15,776,000210
Interest expense: Domestic office deposits$12,113,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000282
Interest Expense:Demand notes, US treasury & other$3,334,000198
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,339,000202
Interest expense: Domestic office deposits$8,823,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000286
Interest Expense:Demand notes, US treasury & other$2,294,000196
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,929,000200
Interest expense: Domestic office deposits$4,659,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000287
Interest Expense:Demand notes, US treasury & other$1,160,000200
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$28,392,000204
Interest expense: Domestic office deposits$22,969,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,000257
Interest Expense:Demand notes, US treasury & other$4,914,000216
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$22,037,000206
Interest expense: Domestic office deposits$17,885,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000245
Interest Expense:Demand notes, US treasury & other$3,741,000223
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$15,028,000210
Interest expense: Domestic office deposits$12,246,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000260
Interest Expense:Demand notes, US treasury & other$2,516,000230
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$7,689,000209
Interest expense: Domestic office deposits$6,260,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000260
Interest Expense:Demand notes, US treasury & other$1,289,000230
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$32,373,000247
Interest expense: Domestic office deposits$24,302,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000313
Interest Expense:Demand notes, US treasury & other$7,569,000203
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$23,948,000257
Interest expense: Domestic office deposits$17,486,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,000329
Interest Expense:Demand notes, US treasury & other$6,107,000200
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$15,638,000265
Interest expense: Domestic office deposits$11,167,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000367
Interest Expense:Demand notes, US treasury & other$4,259,000198
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,566,000292
Interest expense: Domestic office deposits$5,295,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000409
Interest Expense:Demand notes, US treasury & other$2,175,000204
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$37,391,000300
Interest expense: Domestic office deposits$27,442,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000419
Interest Expense:Demand notes, US treasury & other$9,466,000213
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$29,234,000312
Interest expense: Domestic office deposits$21,738,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000423
Interest Expense:Demand notes, US treasury & other$7,128,000224
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$20,237,000323
Interest expense: Domestic office deposits$15,249,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000442
Interest Expense:Demand notes, US treasury & other$4,749,000232
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,417,000445
Interest expense: Domestic office deposits$5,613,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000549
Interest Expense:Demand notes, US treasury & other$1,718,000323
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$25,472,000622
Interest expense: Domestic office deposits$20,400,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000491
Interest Expense:Demand notes, US treasury & other$4,168,000585
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,317,0001,115
Interest expense: Domestic office deposits$9,411,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$551,000608
Interest Expense:Demand notes, US treasury & other$1,355,0001,171
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,936,0001,102
Interest expense: Domestic office deposits$6,684,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000618
Interest Expense:Demand notes, US treasury & other$880,0001,197
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,267,0001,098
Interest expense: Domestic office deposits$3,579,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000612
Interest Expense:Demand notes, US treasury & other$466,0001,157
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,605,0001,002
Interest expense: Domestic office deposits$14,969,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,159,000413
Interest Expense:Demand notes, US treasury & other$2,477,000857
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,810,000992
Interest expense: Domestic office deposits$11,145,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,759,000400
Interest Expense:Demand notes, US treasury & other$1,906,000814
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,752,0001,014
Interest expense: Domestic office deposits$7,398,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,189,000415
Interest Expense:Demand notes, US treasury & other$1,165,000882
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,843,0001,018
Interest expense: Domestic office deposits$3,731,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,000421
Interest Expense:Demand notes, US treasury & other$537,000936
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,055,0001,114
Interest expense: Domestic office deposits$11,594,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,829,000449
Interest Expense:Demand notes, US treasury & other$1,632,0001,150
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,477,0001,165
Interest expense: Domestic office deposits$8,002,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,357,000457
Interest Expense:Demand notes, US treasury & other$1,118,0001,253
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,310,0001,239
Interest expense: Domestic office deposits$4,970,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000500
Interest Expense:Demand notes, US treasury & other$573,0001,483
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,904,0001,284
Interest expense: Domestic office deposits$2,253,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000484
Interest Expense:Demand notes, US treasury & other$285,0001,468
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,124,0001,241
Interest expense: Domestic office deposits$7,248,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000548
Interest Expense:Demand notes, US treasury & other$1,109,0001,373
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,497,0001,228
Interest expense: Domestic office deposits$5,160,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000546
Interest Expense:Demand notes, US treasury & other$814,0001,376
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,025,0001,239
Interest expense: Domestic office deposits$3,152,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000541
Interest Expense:Demand notes, US treasury & other$547,0001,339
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,876,0001,264
Interest expense: Domestic office deposits$1,424,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000537
Interest Expense:Demand notes, US treasury & other$299,0001,231
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,209,0001,329
Interest expense: Domestic office deposits$4,770,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000488
Interest Expense:Demand notes, US treasury & other$1,007,0001,313
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,563,0001,322
Interest expense: Domestic office deposits$3,511,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000465
Interest Expense:Demand notes, US treasury & other$742,0001,310
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,013,0001,315
Interest expense: Domestic office deposits$2,324,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000456
Interest Expense:Demand notes, US treasury & other$498,0001,297
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,522,0001,316
Interest expense: Domestic office deposits$1,187,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000505
Interest Expense:Demand notes, US treasury & other$255,0001,283
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,872,0001,288
Interest expense: Domestic office deposits$5,406,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000558
Interest Expense:Demand notes, US treasury & other$1,188,0001,200
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,241,0001,325
Interest expense: Domestic office deposits$4,127,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000588
Interest Expense:Demand notes, US treasury & other$915,0001,205
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,529,0001,364
Interest expense: Domestic office deposits$2,795,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000654
Interest Expense:Demand notes, US treasury & other$619,0001,190
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,802,0001,363
Interest expense: Domestic office deposits$1,438,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000740
Interest Expense:Demand notes, US treasury & other$315,0001,170
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,490,0001,514
Interest expense: Domestic office deposits$5,888,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000823
Interest Expense:Demand notes, US treasury & other$1,391,0001,084
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,872,0001,822
Interest expense: Domestic office deposits$7,949,0001,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,299
Interest Expense:Demand notes, US treasury & other$732,0001,731
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,835,0002,174
Interest expense: Domestic office deposits$7,354,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,589
Interest Expense:Demand notes, US treasury & other$248,0003,181
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,485,0004,063
Interest expense: Domestic office deposits$3,474,0003,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
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$958,0008,534
Interest expense: Domestic office deposits$958,0008,415
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$914,0008,919
Interest expense: Domestic office deposits$897,0008,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$875,0009,397
Interest expense: Domestic office deposits$875,0009,299
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$896,0009,628
Interest expense: Domestic office deposits$887,0009,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$652,00010,343
Interest expense: Domestic office deposits$624,00010,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$620,00011,025
Interest expense: Domestic office deposits$611,00010,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$799,00011,335
Interest expense: Domestic office deposits$784,00011,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.