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Citizens Alliance Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$526,0001,040
Interest expense: Domestic office deposits$382,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$144,000299
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,239,0001,206
Interest expense: Domestic office deposits$1,596,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$643,000339
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,685,0001,275
Interest expense: Domestic office deposits$1,213,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$472,000354
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,136,0001,315
Interest expense: Domestic office deposits$815,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$321,000359
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$577,0001,357
Interest expense: Domestic office deposits$407,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$170,000362
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$4,094,0001,140
Interest expense: Domestic office deposits$3,122,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$972,000381
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$3,412,0001,098
Interest expense: Domestic office deposits$2,637,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$775,000376
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,612,0001,045
Interest expense: Domestic office deposits$2,052,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$560,000374
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,585,000961
Interest expense: Domestic office deposits$1,237,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$348,000344
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$7,639,000867
Interest expense: Domestic office deposits$7,006,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$633,000528
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,934,000841
Interest expense: Domestic office deposits$5,404,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$530,000538
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,856,000850
Interest expense: Domestic office deposits$3,476,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$380,000589
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,806,000872
Interest expense: Domestic office deposits$1,588,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$218,000565
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$5,427,000865
Interest expense: Domestic office deposits$4,803,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & other$619,000642
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,804,000870
Interest expense: Domestic office deposits$3,327,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,674
Interest Expense:Demand notes, US treasury & other$472,000640
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,329,000867
Interest expense: Domestic office deposits$2,039,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$287,000657
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,054,000904
Interest expense: Domestic office deposits$953,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & other$99,000727
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,785,000876
Interest expense: Domestic office deposits$3,305,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & other$473,000667
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,779,000872
Interest expense: Domestic office deposits$2,410,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$364,000659
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,791,000881
Interest expense: Domestic office deposits$1,543,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & other$244,000647
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$872,000876
Interest expense: Domestic office deposits$748,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$122,000657
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,363,000873
Interest expense: Domestic office deposits$2,669,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$683,000683
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,510,000868
Interest expense: Domestic office deposits$1,981,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$520,000680
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,682,000867
Interest expense: Domestic office deposits$1,326,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,022
Interest Expense:Demand notes, US treasury & other$349,000682
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$850,000854
Interest expense: Domestic office deposits$674,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$172,000678
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,524,000794
Interest expense: Domestic office deposits$2,776,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000962
Interest Expense:Demand notes, US treasury & other$732,000622
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,652,000796
Interest expense: Domestic office deposits$2,089,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$551,000624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,756,000805
Interest expense: Domestic office deposits$1,379,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$369,000632
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$867,000818
Interest expense: Domestic office deposits$678,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$185,000636
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,305,000900
Interest expense: Domestic office deposits$2,521,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000920
Interest Expense:Demand notes, US treasury & other$764,000634
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,451,000924
Interest expense: Domestic office deposits$1,866,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000930
Interest Expense:Demand notes, US treasury & other$570,000644
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,649,000920
Interest expense: Domestic office deposits$1,265,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$375,000650
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$734,0001,036
Interest expense: Domestic office deposits$546,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$183,000670
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,211,0001,050
Interest expense: Domestic office deposits$2,380,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000893
Interest Expense:Demand notes, US treasury & other$805,000672
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,449,0001,061
Interest expense: Domestic office deposits$1,816,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000916
Interest Expense:Demand notes, US treasury & other$614,000671
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,664,0001,069
Interest expense: Domestic office deposits$1,235,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000898
Interest Expense:Demand notes, US treasury & other$416,000674
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$851,0001,082
Interest expense: Domestic office deposits$632,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$213,000693
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,679,0001,221
Interest expense: Domestic office deposits$2,831,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000974
Interest Expense:Demand notes, US treasury & other$818,000832
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,770,0001,269
Interest expense: Domestic office deposits$2,148,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000988
Interest Expense:Demand notes, US treasury & other$599,000875
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,868,0001,305
Interest expense: Domestic office deposits$1,454,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$398,000898
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$948,0001,334
Interest expense: Domestic office deposits$745,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$195,000941
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,428,0001,372
Interest expense: Domestic office deposits$3,618,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000820
Interest Expense:Demand notes, US treasury & other$752,0001,105
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,847,0001,654
Interest expense: Domestic office deposits$2,373,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,101
Interest Expense:Demand notes, US treasury & other$451,0001,317
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,930,0001,687
Interest expense: Domestic office deposits$1,617,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,069
Interest Expense:Demand notes, US treasury & other$296,0001,369
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,003,0001,679
Interest expense: Domestic office deposits$843,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$154,0001,376
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,007,0001,659
Interest expense: Domestic office deposits$4,131,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$828,0001,342
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,905,0001,658
Interest expense: Domestic office deposits$3,233,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,062
Interest Expense:Demand notes, US treasury & other$634,0001,383
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,702,0001,668
Interest expense: Domestic office deposits$2,249,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,040
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$1,402,0001,678
Interest expense: Domestic office deposits$1,173,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,042
Interest Expense:Demand notes, US treasury & other$214,0001,460
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,262,0001,859
Interest expense: Domestic office deposits$5,329,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000958
Interest Expense:Demand notes, US treasury & other$834,0001,699
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,800,0001,889
Interest expense: Domestic office deposits$4,105,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000953
Interest Expense:Demand notes, US treasury & other$615,0001,778
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,292,0001,937
Interest expense: Domestic office deposits$2,838,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000946
Interest Expense:Demand notes, US treasury & other$398,0001,849
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,691,0001,959
Interest expense: Domestic office deposits$1,471,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000984
Interest Expense:Demand notes, US treasury & other$192,0001,932
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,788,0002,020
Interest expense: Domestic office deposits$6,673,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000924
Interest Expense:Demand notes, US treasury & other$795,0002,015
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,950,0002,063
Interest expense: Domestic office deposits$5,107,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000979
Interest Expense:Demand notes, US treasury & other$600,0002,021
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,022,0002,115
Interest expense: Domestic office deposits$3,481,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,079
Interest Expense:Demand notes, US treasury & other$399,0002,014
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,086,0002,164
Interest expense: Domestic office deposits$1,840,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,337
Interest Expense:Demand notes, US treasury & other$192,0002,066
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,945,0002,127
Interest expense: Domestic office deposits$7,952,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,400
Interest Expense:Demand notes, US treasury & other$734,0001,980
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,734,0002,111
Interest expense: Domestic office deposits$6,008,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,469
Interest Expense:Demand notes, US treasury & other$550,0001,962
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,482,0002,127
Interest expense: Domestic office deposits$3,993,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,404
Interest Expense:Demand notes, US treasury & other$362,0001,972
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,677,0002,709
Interest expense: Domestic office deposits$1,483,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,218
Interest Expense:Demand notes, US treasury & other$110,0002,607
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,639,0002,732
Interest expense: Domestic office deposits$4,994,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,367
Interest Expense:Demand notes, US treasury & other$386,0002,847
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,035,0002,758
Interest expense: Domestic office deposits$3,630,0002,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,543
Interest Expense:Demand notes, US treasury & other$257,0003,013
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,590,0002,737
Interest expense: Domestic office deposits$2,316,0002,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,450
Interest Expense:Demand notes, US treasury & other$165,0003,020
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,221,0002,761
Interest expense: Domestic office deposits$1,079,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,348
Interest Expense:Demand notes, US treasury & other$85,0002,954
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,936,0002,689
Interest expense: Domestic office deposits$3,283,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000931
Interest Expense:Demand notes, US treasury & other$346,0002,767
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,695,0002,764
Interest expense: Domestic office deposits$2,227,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000943
Interest Expense:Demand notes, US treasury & other$260,0002,736
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,631,0002,851
Interest expense: Domestic office deposits$1,350,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,024
Interest Expense:Demand notes, US treasury & other$175,0002,665
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$741,0002,985
Interest expense: Domestic office deposits$628,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,346
Interest Expense:Demand notes, US treasury & other$84,0002,672
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,428,0003,117
Interest expense: Domestic office deposits$1,938,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,126
Interest Expense:Demand notes, US treasury & other$383,0002,378
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,793,0003,108
Interest expense: Domestic office deposits$1,413,0003,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,106
Interest Expense:Demand notes, US treasury & other$307,0002,260
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,199,0003,090
Interest expense: Domestic office deposits$942,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,082
Interest Expense:Demand notes, US treasury & other$210,0002,217
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$602,0003,107
Interest expense: Domestic office deposits$479,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$99,0002,294
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,687,0003,160
Interest expense: Domestic office deposits$2,182,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000999
Interest Expense:Demand notes, US treasury & other$397,0002,318
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,073,0003,199
Interest expense: Domestic office deposits$1,696,0003,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,032
Interest Expense:Demand notes, US treasury & other$298,0002,332
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,422,0003,215
Interest expense: Domestic office deposits$1,174,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,068
Interest Expense:Demand notes, US treasury & other$198,0002,336
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$739,0003,157
Interest expense: Domestic office deposits$615,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,045
Interest Expense:Demand notes, US treasury & other$98,0002,372
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,201,0003,347
Interest expense: Domestic office deposits$2,663,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,016
Interest Expense:Demand notes, US treasury & other$394,0002,375
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,256,0003,616
Interest expense: Domestic office deposits$3,772,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,361
Interest Expense:Demand notes, US treasury & other$309,0002,742
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,883,0003,392
Interest expense: Domestic office deposits$4,340,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,224
Interest Expense:Demand notes, US treasury & other$151,0003,790
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,177,0003,455
Interest expense: Domestic office deposits$3,934,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,688
Interest Expense:Demand notes, US treasury & other$92,0003,719
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,292,0003,456
Interest expense: Domestic office deposits$4,039,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,494
Interest Expense:Demand notes, US treasury & other$91,0003,301
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,033,0003,649
Interest expense: Domestic office deposits$3,834,0003,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,490
Interest Expense:Demand notes, US treasury & other$12,0004,622
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,757,0003,930
Interest expense: Domestic office deposits$3,559,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,531
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,186,0004,500
Interest expense: Domestic office deposits$3,041,0004,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,918
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,090,0005,417
Interest expense: Domestic office deposits$2,036,0005,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,675
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,108,0005,590
Interest expense: Domestic office deposits$2,042,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,004
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,610,0005,777
Interest expense: Domestic office deposits$2,543,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
Interest Expense:Demand notes, US treasury & other$27,0002,743
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.