Home > City Bank & Trust Co. > Total Interest Expense

City Bank & Trust Co., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,942,0003,078
Interest expense: Domestic office deposits$1,927,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,319,0003,076
Interest expense: Domestic office deposits$1,307,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$689,0003,191
Interest expense: Domestic office deposits$682,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$241,0003,383
Interest expense: Domestic office deposits$239,0003,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$601,0003,028
Interest expense: Domestic office deposits$594,0002,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$392,0002,966
Interest expense: Domestic office deposits$388,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$232,0003,021
Interest expense: Domestic office deposits$230,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$111,0003,049
Interest expense: Domestic office deposits$110,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$437,0003,344
Interest expense: Domestic office deposits$435,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$326,0003,438
Interest expense: Domestic office deposits$324,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$217,0003,515
Interest expense: Domestic office deposits$216,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$108,0003,598
Interest expense: Domestic office deposits$107,0003,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$578,0003,669
Interest expense: Domestic office deposits$574,0003,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,099
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$470,0003,667
Interest expense: Domestic office deposits$466,0003,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$360,0003,605
Interest expense: Domestic office deposits$357,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$246,0003,290
Interest expense: Domestic office deposits$243,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,345,0002,890
Interest expense: Domestic office deposits$1,311,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000867
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,047,0002,865
Interest expense: Domestic office deposits$1,018,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$709,0002,824
Interest expense: Domestic office deposits$692,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$360,0002,785
Interest expense: Domestic office deposits$353,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,174,0002,701
Interest expense: Domestic office deposits$1,144,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$844,0002,696
Interest expense: Domestic office deposits$824,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,299
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$536,0002,695
Interest expense: Domestic office deposits$525,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$245,0002,781
Interest expense: Domestic office deposits$241,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$594,0003,401
Interest expense: Domestic office deposits$588,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$417,0003,521
Interest expense: Domestic office deposits$414,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$258,0003,611
Interest expense: Domestic office deposits$257,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$122,0003,695
Interest expense: Domestic office deposits$121,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$489,0003,682
Interest expense: Domestic office deposits$487,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
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$366,0003,703
Interest expense: Domestic office deposits$365,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
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$244,0003,728
Interest expense: Domestic office deposits$243,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
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$123,0003,729
Interest expense: Domestic office deposits$123,0003,500
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$478,0003,815
Interest expense: Domestic office deposits$476,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
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$357,0003,874
Interest expense: Domestic office deposits$355,0003,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
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$238,0003,905
Interest expense: Domestic office deposits$237,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
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$120,0003,933
Interest expense: Domestic office deposits$119,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
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$491,0004,050
Interest expense: Domestic office deposits$489,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
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$372,0004,086
Interest expense: Domestic office deposits$370,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
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$252,0004,101
Interest expense: Domestic office deposits$251,0003,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
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$129,0004,103
Interest expense: Domestic office deposits$128,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
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$611,0004,050
Interest expense: Domestic office deposits$608,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
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$478,0004,041
Interest expense: Domestic office deposits$475,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
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$340,0003,955
Interest expense: Domestic office deposits$340,0003,657
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$180,0003,922
Interest expense: Domestic office deposits$179,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
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$869,0003,938
Interest expense: Domestic office deposits$865,0003,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
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$671,0003,993
Interest expense: Domestic office deposits$668,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
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$461,0004,024
Interest expense: Domestic office deposits$459,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
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$243,0003,995
Interest expense: Domestic office deposits$242,0003,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$1,128,0004,115
Interest expense: Domestic office deposits$1,121,0003,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
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$871,0004,163
Interest expense: Domestic office deposits$865,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
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$601,0004,196
Interest expense: Domestic office deposits$596,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
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$316,0004,173
Interest expense: Domestic office deposits$313,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
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$1,645,0004,047
Interest expense: Domestic office deposits$1,630,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,288,0004,091
Interest expense: Domestic office deposits$1,276,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,530
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$887,0004,100
Interest expense: Domestic office deposits$879,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$449,0004,199
Interest expense: Domestic office deposits$445,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,935,0004,544
Interest expense: Domestic office deposits$1,897,0004,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,476
Interest Expense:Demand notes, US treasury & other$5,0005,431
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,467,0004,664
Interest expense: Domestic office deposits$1,434,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$6,0005,374
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$982,0004,773
Interest expense: Domestic office deposits$960,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,573
Interest Expense:Demand notes, US treasury & other$6,0005,348
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$499,0004,837
Interest expense: Domestic office deposits$488,0004,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$3,0005,368
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,547,0004,693
Interest expense: Domestic office deposits$2,424,0004,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,716
Interest Expense:Demand notes, US treasury & other$37,0005,227
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,971,0004,740
Interest expense: Domestic office deposits$1,862,0004,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,699
Interest Expense:Demand notes, US treasury & other$36,0005,098
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,367,0004,761
Interest expense: Domestic office deposits$1,287,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,665
Interest Expense:Demand notes, US treasury & other$25,0005,004
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$788,0004,552
Interest expense: Domestic office deposits$733,0004,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,526
Interest Expense:Demand notes, US treasury & other$15,0004,808
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,777,0003,581
Interest expense: Domestic office deposits$4,333,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,0001,222
Interest Expense:Demand notes, US treasury & other$101,0004,374
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,780,0003,444
Interest expense: Domestic office deposits$3,421,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,158
Interest Expense:Demand notes, US treasury & other$81,0004,272
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,562,0003,396
Interest expense: Domestic office deposits$2,329,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,178
Interest Expense:Demand notes, US treasury & other$53,0004,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,326,0003,276
Interest expense: Domestic office deposits$1,210,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,187
Interest Expense:Demand notes, US treasury & other$28,0004,267
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,322,0003,399
Interest expense: Domestic office deposits$3,913,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,339
Interest Expense:Demand notes, US treasury & other$141,0004,208
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,119,0003,407
Interest expense: Domestic office deposits$2,818,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,391
Interest Expense:Demand notes, US treasury & other$114,0004,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,974,0003,416
Interest expense: Domestic office deposits$1,782,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,425
Interest Expense:Demand notes, US treasury & other$79,0004,030
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$942,0003,409
Interest expense: Domestic office deposits$851,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,432
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,715,0003,605
Interest expense: Domestic office deposits$2,413,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,619
Interest Expense:Demand notes, US treasury & other$197,0003,555
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,889,0003,659
Interest expense: Domestic office deposits$1,668,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,777
Interest Expense:Demand notes, US treasury & other$160,0003,416
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,169,0003,691
Interest expense: Domestic office deposits$1,023,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,830
Interest Expense:Demand notes, US treasury & other$112,0003,287
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$546,0003,778
Interest expense: Domestic office deposits$474,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,632,0004,270
Interest expense: Domestic office deposits$1,339,0004,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$286,0002,757
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,178,0004,339
Interest expense: Domestic office deposits$944,0004,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$231,0002,629
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$773,0004,375
Interest expense: Domestic office deposits$610,0004,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$161,0002,551
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$401,0004,333
Interest expense: Domestic office deposits$317,0004,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$83,0002,513
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,101,0003,876
Interest expense: Domestic office deposits$1,695,0004,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$400,0002,308
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,655,0003,837
Interest expense: Domestic office deposits$1,331,0004,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$319,0002,251
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,161,0003,775
Interest expense: Domestic office deposits$938,0004,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$220,0002,214
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$591,0003,797
Interest expense: Domestic office deposits$476,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$113,0002,203
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,812,0003,729
Interest expense: Domestic office deposits$2,356,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$445,0002,242
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,437,0003,501
Interest expense: Domestic office deposits$3,873,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,253
Interest Expense:Demand notes, US treasury & other$517,0002,111
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,365,0003,112
Interest expense: Domestic office deposits$4,666,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,382
Interest Expense:Demand notes, US treasury & other$604,0002,019
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,262,0003,400
Interest expense: Domestic office deposits$3,540,0003,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$691,0001,480
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,555,0004,072
Interest expense: Domestic office deposits$3,154,0004,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$398,0001,780
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,968,0004,762
Interest expense: Domestic office deposits$2,809,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$159,0002,412
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,434,0005,622
Interest expense: Domestic office deposits$2,431,0005,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,218,0006,051
Interest expense: Domestic office deposits$2,215,0005,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,622,0006,552
Interest expense: Domestic office deposits$1,620,0006,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,642,0006,763
Interest expense: Domestic office deposits$1,608,0006,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$33,000380
1992-12-31 (YTD Data)Rank
Total interest expense$2,064,0006,966
Interest expense: Domestic office deposits$1,990,0007,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
Interest Expense: Subordinated notes and debenture$73,000347

* 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.