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Chickasaw Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,214,0001,468
Interest expense: Domestic office deposits$8,196,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,359
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$5,673,0001,456
Interest expense: Domestic office deposits$5,655,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,277
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$3,401,0001,446
Interest expense: Domestic office deposits$3,388,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,208
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,548,0001,397
Interest expense: Domestic office deposits$1,543,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,176
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,000,0001,597
Interest expense: Domestic office deposits$1,958,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & other$30,000769
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,137,0001,613
Interest expense: Domestic office deposits$1,106,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & other$28,000696
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$661,0001,597
Interest expense: Domestic office deposits$656,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$5,000732
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$297,0001,693
Interest expense: Domestic office deposits$297,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,213,0001,946
Interest expense: Domestic office deposits$1,203,0001,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$10,000781
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$915,0002,024
Interest expense: Domestic office deposits$905,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$10,000793
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$615,0002,069
Interest expense: Domestic office deposits$605,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$10,000778
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$337,0002,017
Interest expense: Domestic office deposits$332,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$5,000779
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,372,0002,517
Interest expense: Domestic office deposits$1,342,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & other$27,000883
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,034,0002,584
Interest expense: Domestic office deposits$1,031,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$652,0002,743
Interest expense: Domestic office deposits$650,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$312,0002,952
Interest expense: Domestic office deposits$311,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,232,0003,020
Interest expense: Domestic office deposits$1,210,0002,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,012
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$915,0003,053
Interest expense: Domestic office deposits$900,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,081
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$575,0003,130
Interest expense: Domestic office deposits$569,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$281,0003,134
Interest expense: Domestic office deposits$279,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$980,0002,956
Interest expense: Domestic office deposits$946,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,147
Interest Expense:Demand notes, US treasury & other$12,0001,324
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$681,0003,009
Interest expense: Domestic office deposits$664,0002,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,402
Interest Expense:Demand notes, US treasury & other$8,0001,324
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$412,0003,074
Interest expense: Domestic office deposits$398,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & other$8,0001,268
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$194,0003,134
Interest expense: Domestic office deposits$189,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$4,0001,241
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$771,0002,984
Interest expense: Domestic office deposits$755,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & other$10,0001,446
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$577,0002,980
Interest expense: Domestic office deposits$567,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & other$7,0001,471
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$377,0002,980
Interest expense: Domestic office deposits$374,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$2,0001,554
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$188,0002,972
Interest expense: Domestic office deposits$186,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$2,0001,565
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$730,0002,965
Interest expense: Domestic office deposits$721,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$5,0003,552
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$554,0002,943
Interest expense: Domestic office deposits$549,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$379,0002,917
Interest expense: Domestic office deposits$376,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$195,0002,888
Interest expense: Domestic office deposits$194,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$825,0002,764
Interest expense: Domestic office deposits$825,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$606,0002,841
Interest expense: Domestic office deposits$606,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$395,0002,901
Interest expense: Domestic office deposits$395,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$193,0002,977
Interest expense: Domestic office deposits$193,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$765,0003,130
Interest expense: Domestic office deposits$765,0002,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$569,0003,199
Interest expense: Domestic office deposits$569,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$374,0003,265
Interest expense: Domestic office deposits$374,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$186,0003,330
Interest expense: Domestic office deposits$186,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$760,0003,562
Interest expense: Domestic office deposits$760,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$567,0003,662
Interest expense: Domestic office deposits$567,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$375,0003,729
Interest expense: Domestic office deposits$375,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$186,0003,835
Interest expense: Domestic office deposits$186,0003,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$821,0004,064
Interest expense: Domestic office deposits$819,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$1,0004,319
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$625,0004,143
Interest expense: Domestic office deposits$624,0003,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$425,0004,195
Interest expense: Domestic office deposits$425,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$222,0004,213
Interest expense: Domestic office deposits$222,0003,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,000,0004,396
Interest expense: Domestic office deposits$996,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$2,0004,610
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$767,0004,463
Interest expense: Domestic office deposits$764,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$507,0004,589
Interest expense: Domestic office deposits$506,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$249,0004,758
Interest expense: Domestic office deposits$249,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,053,0005,104
Interest expense: Domestic office deposits$1,042,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$806,0005,210
Interest expense: Domestic office deposits$795,0004,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$8,0004,834
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$552,0005,257
Interest expense: Domestic office deposits$546,0005,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$295,0005,236
Interest expense: Domestic office deposits$293,0004,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,591,0005,025
Interest expense: Domestic office deposits$1,513,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$72,0004,453
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,224,0005,101
Interest expense: Domestic office deposits$1,148,0004,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$70,0004,327
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$820,0005,225
Interest expense: Domestic office deposits$756,0005,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$61,0004,163
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$408,0005,342
Interest expense: Domestic office deposits$376,0005,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$30,0004,242
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,425,0004,820
Interest expense: Domestic office deposits$2,330,0004,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$84,0004,741
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,879,0004,856
Interest expense: Domestic office deposits$1,827,0004,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$43,0004,979
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,293,0004,894
Interest expense: Domestic office deposits$1,292,0004,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$702,0004,871
Interest expense: Domestic office deposits$702,0004,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,161,0004,642
Interest expense: Domestic office deposits$3,159,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,364,0004,660
Interest expense: Domestic office deposits$2,362,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,605,0004,585
Interest expense: Domestic office deposits$1,603,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$816,0004,521
Interest expense: Domestic office deposits$814,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,842,0004,464
Interest expense: Domestic office deposits$2,670,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,645
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,087,0004,427
Interest expense: Domestic office deposits$1,950,0004,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,608
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,343,0004,389
Interest expense: Domestic office deposits$1,295,0004,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,106
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$641,0004,414
Interest expense: Domestic office deposits$641,0004,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,696,0004,916
Interest expense: Domestic office deposits$1,650,0004,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,316
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,167,0005,018
Interest expense: Domestic office deposits$1,121,0004,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,024
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$725,0005,039
Interest expense: Domestic office deposits$694,0004,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,896
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$333,0005,198
Interest expense: Domestic office deposits$331,0004,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,042,0005,540
Interest expense: Domestic office deposits$1,038,0005,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$724,0005,734
Interest expense: Domestic office deposits$720,0005,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$448,0005,967
Interest expense: Domestic office deposits$444,0005,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$215,0006,147
Interest expense: Domestic office deposits$212,0005,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
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$686,0007,088
Interest expense: Domestic office deposits$682,0006,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
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$484,0007,394
Interest expense: Domestic office deposits$480,0007,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
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$304,0007,626
Interest expense: Domestic office deposits$300,0007,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
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$138,0007,915
Interest expense: Domestic office deposits$137,0007,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$418,0008,608
Interest expense: Domestic office deposits$417,0008,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
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$292,0009,298
Interest expense: Domestic office deposits$292,0009,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$308,0009,533
Interest expense: Domestic office deposits$308,0009,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$282,0009,822
Interest expense: Domestic office deposits$282,0009,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$277,00010,097
Interest expense: Domestic office deposits$277,00010,047
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$267,00010,572
Interest expense: Domestic office deposits$267,00010,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$266,00011,133
Interest expense: Domestic office deposits$266,00011,084
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$250,00011,671
Interest expense: Domestic office deposits$250,00011,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$180,00012,384
Interest expense: Domestic office deposits$180,00012,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$225,00012,920
Interest expense: Domestic office deposits$225,00012,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$271,00013,552
Interest expense: Domestic office deposits$271,00013,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.