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Citizens Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$1,493,0001,674
Interest expense: Domestic office deposits$1,250,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$243,000485
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,187,0001,675
Interest expense: Domestic office deposits$1,001,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$186,000496
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$812,0001,709
Interest expense: Domestic office deposits$680,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$132,000499
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$407,0001,773
Interest expense: Domestic office deposits$339,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$68,000499
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,931,0002,017
Interest expense: Domestic office deposits$1,607,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$323,000560
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,499,0002,060
Interest expense: Domestic office deposits$1,252,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$246,000569
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,014,0002,123
Interest expense: Domestic office deposits$843,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$170,000578
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$515,0002,246
Interest expense: Domestic office deposits$428,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$86,000579
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,964,0002,366
Interest expense: Domestic office deposits$1,550,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$413,000617
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,456,0002,400
Interest expense: Domestic office deposits$1,126,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$329,000631
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$952,0002,410
Interest expense: Domestic office deposits$706,0002,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$245,000688
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$439,0002,489
Interest expense: Domestic office deposits$312,0002,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$126,000683
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$945,0003,014
Interest expense: Domestic office deposits$676,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
Interest Expense:Demand notes, US treasury & other$262,000850
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$594,0003,212
Interest expense: Domestic office deposits$429,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,674
Interest Expense:Demand notes, US treasury & other$160,000907
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$328,0003,431
Interest expense: Domestic office deposits$253,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & other$71,000955
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$146,0003,570
Interest expense: Domestic office deposits$110,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & other$34,000961
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$382,0004,053
Interest expense: Domestic office deposits$364,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$17,0001,398
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$275,0004,134
Interest expense: Domestic office deposits$274,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$186,0004,101
Interest expense: Domestic office deposits$186,0003,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$93,0004,124
Interest expense: Domestic office deposits$93,0003,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$373,0004,135
Interest expense: Domestic office deposits$373,0003,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$281,0004,164
Interest expense: Domestic office deposits$281,0003,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$189,0004,175
Interest expense: Domestic office deposits$189,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$95,0004,198
Interest expense: Domestic office deposits$95,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$404,0004,116
Interest expense: Domestic office deposits$404,0003,888
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$308,0004,152
Interest expense: Domestic office deposits$308,0003,921
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$208,0004,172
Interest expense: Domestic office deposits$208,0003,932
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$105,0004,202
Interest expense: Domestic office deposits$105,0003,942
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$445,0004,242
Interest expense: Domestic office deposits$445,0003,983
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$341,0004,244
Interest expense: Domestic office deposits$341,0003,986
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$232,0004,260
Interest expense: Domestic office deposits$232,0003,992
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$118,0004,285
Interest expense: Domestic office deposits$118,0004,017
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$586,0004,128
Interest expense: Domestic office deposits$585,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
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$461,0004,114
Interest expense: Domestic office deposits$461,0003,819
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$328,0004,046
Interest expense: Domestic office deposits$328,0003,742
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$173,0004,012
Interest expense: Domestic office deposits$173,0003,709
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$895,0003,874
Interest expense: Domestic office deposits$894,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$711,0003,863
Interest expense: Domestic office deposits$710,0003,546
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$493,0003,864
Interest expense: Domestic office deposits$492,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
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$261,0003,839
Interest expense: Domestic office deposits$261,0003,516
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$1,245,0003,872
Interest expense: Domestic office deposits$1,241,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$976,0003,886
Interest expense: Domestic office deposits$973,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$685,0003,870
Interest expense: Domestic office deposits$682,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
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$360,0003,843
Interest expense: Domestic office deposits$359,0003,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
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$1,786,0003,851
Interest expense: Domestic office deposits$1,771,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,753
Interest Expense:Demand notes, US treasury & other$6,0004,926
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,398,0003,881
Interest expense: Domestic office deposits$1,384,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,698
Interest Expense:Demand notes, US treasury & other$6,0004,894
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$967,0003,895
Interest expense: Domestic office deposits$955,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$6,0004,840
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$501,0003,921
Interest expense: Domestic office deposits$491,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$6,0004,690
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,666,0003,734
Interest expense: Domestic office deposits$2,404,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000936
Interest Expense:Demand notes, US treasury & other$157,0003,755
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,093,0003,746
Interest expense: Domestic office deposits$1,875,0003,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000855
Interest Expense:Demand notes, US treasury & other$118,0003,843
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,410,0003,825
Interest expense: Domestic office deposits$1,256,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000810
Interest Expense:Demand notes, US treasury & other$77,0003,939
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$705,0003,934
Interest expense: Domestic office deposits$627,0003,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000830
Interest Expense:Demand notes, US treasury & other$38,0004,020
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,178,0003,408
Interest expense: Domestic office deposits$3,799,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,135
Interest Expense:Demand notes, US treasury & other$155,0004,145
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,289,0003,397
Interest expense: Domestic office deposits$2,999,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,174
Interest Expense:Demand notes, US treasury & other$116,0004,157
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,338,0003,355
Interest expense: Domestic office deposits$2,162,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,295
Interest Expense:Demand notes, US treasury & other$77,0004,112
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,274,0003,307
Interest expense: Domestic office deposits$1,185,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,375
Interest Expense:Demand notes, US treasury & other$38,0004,081
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,188,0002,935
Interest expense: Domestic office deposits$5,854,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,461
Interest Expense:Demand notes, US treasury & other$96,0004,414
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,749,0002,876
Interest expense: Domestic office deposits$4,513,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,451
Interest Expense:Demand notes, US treasury & other$55,0004,621
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,202,0002,831
Interest expense: Domestic office deposits$3,029,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,433
Interest Expense:Demand notes, US treasury & other$52,0004,323
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,548,0002,903
Interest expense: Domestic office deposits$1,456,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,433
Interest Expense:Demand notes, US treasury & other$31,0004,164
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,934,0002,629
Interest expense: Domestic office deposits$5,364,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,394
Interest Expense:Demand notes, US treasury & other$324,0003,105
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,310,0002,613
Interest expense: Domestic office deposits$3,890,0002,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,417
Interest Expense:Demand notes, US treasury & other$241,0003,116
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,749,0002,620
Interest expense: Domestic office deposits$2,475,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,411
Interest Expense:Demand notes, US treasury & other$159,0003,078
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,294,0002,640
Interest expense: Domestic office deposits$1,167,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,447
Interest Expense:Demand notes, US treasury & other$78,0003,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,453,0002,973
Interest expense: Domestic office deposits$3,285,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,551
Interest Expense:Demand notes, US treasury & other$53,0004,992
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,417,0003,006
Interest expense: Domestic office deposits$2,305,0002,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,551
Interest Expense:Demand notes, US treasury & other$32,0005,083
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,501,0003,039
Interest expense: Domestic office deposits$1,444,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,596
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$729,0003,017
Interest expense: Domestic office deposits$701,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,123,0003,468
Interest expense: Domestic office deposits$2,017,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,451
Interest Expense:Demand notes, US treasury & other$40,0004,845
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,506,0003,590
Interest expense: Domestic office deposits$1,427,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,441
Interest Expense:Demand notes, US treasury & other$34,0004,707
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$970,0003,697
Interest expense: Domestic office deposits$912,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,366
Interest Expense:Demand notes, US treasury & other$28,0004,494
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$489,0003,712
Interest expense: Domestic office deposits$456,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,285,0003,594
Interest expense: Domestic office deposits$2,133,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000907
Interest Expense:Demand notes, US treasury & other$27,0004,964
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,776,0003,598
Interest expense: Domestic office deposits$1,648,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000884
Interest Expense:Demand notes, US treasury & other$27,0004,833
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,209,0003,643
Interest expense: Domestic office deposits$1,124,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000855
Interest Expense:Demand notes, US treasury & other$12,0004,993
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$616,0003,666
Interest expense: Domestic office deposits$572,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000847
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,145,0003,412
Interest expense: Domestic office deposits$2,846,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000777
Interest Expense:Demand notes, US treasury & other$66,0004,421
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,827,0003,244
Interest expense: Domestic office deposits$4,211,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000923
Interest Expense:Demand notes, US treasury & other$247,0003,047
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,240,0003,803
Interest expense: Domestic office deposits$3,735,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,603
Interest Expense:Demand notes, US treasury & other$275,0003,049
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,376,0004,162
Interest expense: Domestic office deposits$3,040,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,488
Interest Expense:Demand notes, US treasury & other$135,0003,316
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,265,0004,414
Interest expense: Domestic office deposits$3,037,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,522
Interest Expense:Demand notes, US treasury & other$73,0003,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,741,0005,056
Interest expense: Domestic office deposits$2,525,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,606
Interest Expense:Demand notes, US treasury & other$54,0003,474
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,357,0005,739
Interest expense: Domestic office deposits$2,162,0005,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,731
Interest Expense:Demand notes, US treasury & other$52,0003,249
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,899,0006,685
Interest expense: Domestic office deposits$1,721,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,904
Interest Expense:Demand notes, US treasury & other$42,0003,436
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,442,0007,070
Interest expense: Domestic office deposits$1,341,0007,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,963
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$1,443,0007,398
Interest expense: Domestic office deposits$1,366,0007,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,745
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$1,789,0007,651
Interest expense: Domestic office deposits$1,700,0007,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,737
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.