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Citizens Bank, Total Interest Expense

2021-03-31 (YTD Data)Rank
Total interest expense$1,015,000800
Interest expense: Domestic office deposits$999,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000507
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$6,203,000774
Interest expense: Domestic office deposits$5,952,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000331
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,933,000782
Interest expense: Domestic office deposits$4,710,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000312
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,482,000798
Interest expense: Domestic office deposits$3,320,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000341
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,911,000824
Interest expense: Domestic office deposits$1,830,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$8,891,000753
Interest expense: Domestic office deposits$7,954,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000558
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$6,905,000747
Interest expense: Domestic office deposits$6,056,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000577
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,590,000733
Interest expense: Domestic office deposits$3,956,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000592
Interest Expense:Demand notes, US treasury & other$586,000493
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,140,000758
Interest expense: Domestic office deposits$1,886,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000629
Interest Expense:Demand notes, US treasury & other$231,000553
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,047,000790
Interest expense: Domestic office deposits$5,026,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000614
Interest Expense:Demand notes, US treasury & other$934,000538
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,219,000797
Interest expense: Domestic office deposits$3,476,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000603
Interest Expense:Demand notes, US treasury & other$681,000550
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,544,000819
Interest expense: Domestic office deposits$2,132,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000616
Interest Expense:Demand notes, US treasury & other$374,000597
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,130,000851
Interest expense: Domestic office deposits$989,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000609
Interest Expense:Demand notes, US treasury & other$123,000672
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,495,000937
Interest expense: Domestic office deposits$2,891,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000623
Interest Expense:Demand notes, US treasury & other$546,000633
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,555,000945
Interest expense: Domestic office deposits$2,036,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000616
Interest Expense:Demand notes, US treasury & other$477,000587
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,513,0001,029
Interest expense: Domestic office deposits$1,271,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000624
Interest Expense:Demand notes, US treasury & other$216,000695
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$753,0001,014
Interest expense: Domestic office deposits$598,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000568
Interest Expense:Demand notes, US treasury & other$141,000619
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,306,0001,258
Interest expense: Domestic office deposits$1,891,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000504
Interest Expense:Demand notes, US treasury & other$350,0001,097
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,652,0001,298
Interest expense: Domestic office deposits$1,369,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000508
Interest Expense:Demand notes, US treasury & other$236,0001,173
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,076,0001,326
Interest expense: Domestic office deposits$905,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000499
Interest Expense:Demand notes, US treasury & other$138,0001,274
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$527,0001,347
Interest expense: Domestic office deposits$449,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$66,0001,306
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,868,0001,476
Interest expense: Domestic office deposits$1,736,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000640
Interest Expense:Demand notes, US treasury & other$94,0002,064
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,396,0001,500
Interest expense: Domestic office deposits$1,304,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000662
Interest Expense:Demand notes, US treasury & other$65,0002,134
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$927,0001,501
Interest expense: Domestic office deposits$869,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000685
Interest Expense:Demand notes, US treasury & other$41,0002,186
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$467,0001,488
Interest expense: Domestic office deposits$441,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,021,0001,464
Interest expense: Domestic office deposits$1,921,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000565
Interest Expense:Demand notes, US treasury & other$49,0002,640
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,521,0001,479
Interest expense: Domestic office deposits$1,458,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000575
Interest Expense:Demand notes, US treasury & other$24,0002,914
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,019,0001,467
Interest expense: Domestic office deposits$987,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000575
Interest Expense:Demand notes, US treasury & other$6,0003,361
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$518,0001,464
Interest expense: Domestic office deposits$501,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000540
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,363,0001,444
Interest expense: Domestic office deposits$2,268,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000515
Interest Expense:Demand notes, US treasury & other$21,0003,329
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,808,0001,454
Interest expense: Domestic office deposits$1,738,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000513
Interest Expense:Demand notes, US treasury & other$11,0003,490
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,229,0001,456
Interest expense: Domestic office deposits$1,185,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000532
Interest Expense:Demand notes, US treasury & other$7,0003,519
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$628,0001,474
Interest expense: Domestic office deposits$603,0001,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,055,0001,453
Interest expense: Domestic office deposits$2,920,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000600
Interest Expense:Demand notes, US treasury & other$51,0003,217
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,378,0001,469
Interest expense: Domestic office deposits$2,291,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000639
Interest Expense:Demand notes, US treasury & other$26,0003,507
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,636,0001,484
Interest expense: Domestic office deposits$1,583,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000652
Interest Expense:Demand notes, US treasury & other$14,0003,647
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$853,0001,471
Interest expense: Domestic office deposits$826,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000662
Interest Expense:Demand notes, US treasury & other$7,0003,674
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,482,0001,357
Interest expense: Domestic office deposits$4,360,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000586
Interest Expense:Demand notes, US treasury & other$7,0004,405
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,539,0001,350
Interest expense: Domestic office deposits$3,446,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000595
Interest Expense:Demand notes, US treasury & other$5,0004,451
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,485,0001,322
Interest expense: Domestic office deposits$2,419,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000587
Interest Expense:Demand notes, US treasury & other$3,0004,503
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,318,0001,284
Interest expense: Domestic office deposits$1,281,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000561
Interest Expense:Demand notes, US treasury & other$1,0004,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,679,0001,227
Interest expense: Domestic office deposits$6,455,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000619
Interest Expense:Demand notes, US treasury & other$64,0004,072
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,176,0001,235
Interest expense: Domestic office deposits$4,999,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000635
Interest Expense:Demand notes, US treasury & other$59,0003,971
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,548,0001,254
Interest expense: Domestic office deposits$3,414,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000643
Interest Expense:Demand notes, US treasury & other$55,0003,754
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,822,0001,279
Interest expense: Domestic office deposits$1,738,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000655
Interest Expense:Demand notes, US treasury & other$43,0003,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,193,0001,292
Interest expense: Domestic office deposits$8,687,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000606
Interest Expense:Demand notes, US treasury & other$254,0003,193
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,204,0001,304
Interest expense: Domestic office deposits$6,794,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000602
Interest Expense:Demand notes, US treasury & other$210,0003,119
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,965,0001,332
Interest expense: Domestic office deposits$4,666,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000683
Interest Expense:Demand notes, US treasury & other$191,0002,789
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,510,0001,372
Interest expense: Domestic office deposits$2,343,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000692
Interest Expense:Demand notes, US treasury & other$111,0002,648
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,880,0001,268
Interest expense: Domestic office deposits$10,885,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$705,000586
Interest Expense:Demand notes, US treasury & other$1,290,0001,474
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,108,0001,251
Interest expense: Domestic office deposits$8,445,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000577
Interest Expense:Demand notes, US treasury & other$1,060,0001,401
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,116,0001,232
Interest expense: Domestic office deposits$5,919,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000559
Interest Expense:Demand notes, US treasury & other$756,0001,325
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,927,0001,187
Interest expense: Domestic office deposits$3,230,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,000510
Interest Expense:Demand notes, US treasury & other$395,0001,296
Interest Expense: Subordinated notes and debenture$4,000236
2007-12-31 (YTD Data)Rank
Total interest expense$17,786,0001,114
Interest expense: Domestic office deposits$14,145,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,202,000586
Interest Expense:Demand notes, US treasury & other$2,439,000873
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,493,0001,090
Interest expense: Domestic office deposits$10,594,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000555
Interest Expense:Demand notes, US treasury & other$1,905,000815
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,927,0001,099
Interest expense: Domestic office deposits$6,933,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000559
Interest Expense:Demand notes, US treasury & other$1,293,000815
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,440,0001,093
Interest expense: Domestic office deposits$3,387,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000538
Interest Expense:Demand notes, US treasury & other$672,000790
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,961,0001,120
Interest expense: Domestic office deposits$11,187,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,095,000595
Interest Expense:Demand notes, US treasury & other$2,679,000793
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,695,0001,149
Interest expense: Domestic office deposits$7,940,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$804,000610
Interest Expense:Demand notes, US treasury & other$1,951,000826
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,610,0001,174
Interest expense: Domestic office deposits$4,946,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$488,000631
Interest Expense:Demand notes, US treasury & other$1,176,000866
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,065,0001,200
Interest expense: Domestic office deposits$2,249,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000675
Interest Expense:Demand notes, US treasury & other$618,000819
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,059,0001,249
Interest expense: Domestic office deposits$6,285,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000571
Interest Expense:Demand notes, US treasury & other$2,051,000872
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,404,0001,251
Interest expense: Domestic office deposits$4,407,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000593
Interest Expense:Demand notes, US treasury & other$1,544,000850
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,048,0001,231
Interest expense: Domestic office deposits$2,809,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,000554
Interest Expense:Demand notes, US treasury & other$926,000902
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,930,0001,226
Interest expense: Domestic office deposits$1,363,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000619
Interest Expense:Demand notes, US treasury & other$449,000900
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,866,0001,187
Interest expense: Domestic office deposits$5,139,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000623
Interest Expense:Demand notes, US treasury & other$1,440,0001,012
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,977,0001,206
Interest expense: Domestic office deposits$3,785,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000620
Interest Expense:Demand notes, US treasury & other$1,001,0001,064
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,307,0001,192
Interest expense: Domestic office deposits$2,532,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000579
Interest Expense:Demand notes, US treasury & other$645,0001,087
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,673,0001,198
Interest expense: Domestic office deposits$1,258,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000527
Interest Expense:Demand notes, US treasury & other$340,0001,050
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,880,0001,135
Interest expense: Domestic office deposits$5,998,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000544
Interest Expense:Demand notes, US treasury & other$1,598,000954
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,141,0001,143
Interest expense: Domestic office deposits$4,674,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000564
Interest Expense:Demand notes, US treasury & other$1,253,000940
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,245,0001,128
Interest expense: Domestic office deposits$3,246,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000544
Interest Expense:Demand notes, US treasury & other$843,000943
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,137,0001,151
Interest expense: Domestic office deposits$1,702,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000591
Interest Expense:Demand notes, US treasury & other$365,0001,044
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,465,0001,068
Interest expense: Domestic office deposits$8,381,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000584
Interest Expense:Demand notes, US treasury & other$1,693,000933
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,331,000899
Interest expense: Domestic office deposits$13,904,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000636
Interest Expense:Demand notes, US treasury & other$3,736,000584
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,722,0001,056
Interest expense: Domestic office deposits$11,919,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,085,000669
Interest Expense:Demand notes, US treasury & other$3,718,000643
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,162,0001,248
Interest expense: Domestic office deposits$9,870,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$519,000902
Interest Expense:Demand notes, US treasury & other$1,773,000842
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,810,0001,316
Interest expense: Domestic office deposits$10,376,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000842
Interest Expense:Demand notes, US treasury & other$919,0001,110
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,237,0001,296
Interest expense: Domestic office deposits$9,311,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,000894
Interest Expense:Demand notes, US treasury & other$2,413,000609
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,816,0001,495
Interest expense: Domestic office deposits$8,621,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$649,000826
Interest Expense:Demand notes, US treasury & other$1,546,000758
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,297,0001,900
Interest expense: Domestic office deposits$6,610,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000883
Interest Expense:Demand notes, US treasury & other$993,000941
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,875,0002,523
Interest expense: Domestic office deposits$4,361,0002,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,0001,062
Interest Expense:Demand notes, US treasury & other$134,0002,035
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,807,0002,676
Interest expense: Domestic office deposits$4,650,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,245
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$4,995,0003,310
Interest expense: Domestic office deposits$4,826,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,286
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.