Home > Commercial Bank > Total Interest Expense

Commercial Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$1,949,0001,201
Interest expense: Domestic office deposits$1,832,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$117,0002,153
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,881,0001,207
Interest expense: Domestic office deposits$9,356,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,379
Interest Expense:Demand notes, US treasury & other$484,0002,372
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,625,0001,229
Interest expense: Domestic office deposits$7,219,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,288
Interest Expense:Demand notes, US treasury & other$365,0002,424
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,098,0001,292
Interest expense: Domestic office deposits$4,800,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,091
Interest Expense:Demand notes, US treasury & other$257,0002,408
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,608,0001,318
Interest expense: Domestic office deposits$2,459,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$134,0002,390
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,350,0001,214
Interest expense: Domestic office deposits$11,220,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$784,000543
Interest Expense:Demand notes, US treasury & other$1,346,0001,429
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,084,0001,254
Interest expense: Domestic office deposits$8,317,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$756,000491
Interest Expense:Demand notes, US treasury & other$1,011,0001,446
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,914,0001,267
Interest expense: Domestic office deposits$5,648,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000473
Interest Expense:Demand notes, US treasury & other$702,0001,412
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,772,0001,242
Interest expense: Domestic office deposits$3,050,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000468
Interest Expense:Demand notes, US treasury & other$380,0001,328
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,103,0001,025
Interest expense: Domestic office deposits$17,757,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000765
Interest Expense:Demand notes, US treasury & other$558,0002,322
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,530,0001,013
Interest expense: Domestic office deposits$13,871,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000954
Interest Expense:Demand notes, US treasury & other$250,0002,947
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,525,0001,034
Interest expense: Domestic office deposits$9,080,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000940
Interest Expense:Demand notes, US treasury & other$166,0002,936
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,714,0001,041
Interest expense: Domestic office deposits$4,601,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,858
Interest Expense:Demand notes, US treasury & other$83,0002,960
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,945,000985
Interest expense: Domestic office deposits$15,144,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,469,000501
Interest Expense:Demand notes, US treasury & other$332,0003,054
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,164,0001,003
Interest expense: Domestic office deposits$10,676,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,238,000481
Interest Expense:Demand notes, US treasury & other$250,0003,056
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,614,0001,006
Interest expense: Domestic office deposits$6,592,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$856,000470
Interest Expense:Demand notes, US treasury & other$166,0003,016
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,552,0001,017
Interest expense: Domestic office deposits$2,924,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$545,000392
Interest Expense:Demand notes, US treasury & other$83,0002,995
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,583,0001,059
Interest expense: Domestic office deposits$8,497,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,126,000450
Interest Expense:Demand notes, US treasury & other$960,0001,522
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,256,0001,099
Interest expense: Domestic office deposits$5,814,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$679,000479
Interest Expense:Demand notes, US treasury & other$763,0001,433
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,385,0001,134
Interest expense: Domestic office deposits$3,528,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000520
Interest Expense:Demand notes, US treasury & other$506,0001,412
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,012,0001,172
Interest expense: Domestic office deposits$1,607,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000524
Interest Expense:Demand notes, US treasury & other$247,0001,405
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,866,0001,404
Interest expense: Domestic office deposits$4,709,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000651
Interest Expense:Demand notes, US treasury & other$887,0001,433
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,171,0001,446
Interest expense: Domestic office deposits$3,313,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000591
Interest Expense:Demand notes, US treasury & other$650,0001,440
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,689,0001,481
Interest expense: Domestic office deposits$2,115,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000531
Interest Expense:Demand notes, US treasury & other$426,0001,434
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,323,0001,508
Interest expense: Domestic office deposits$1,035,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000527
Interest Expense:Demand notes, US treasury & other$213,0001,434
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,181,0001,436
Interest expense: Domestic office deposits$4,854,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000782
Interest Expense:Demand notes, US treasury & other$1,164,0001,214
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,807,0001,446
Interest expense: Domestic office deposits$3,785,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000884
Interest Expense:Demand notes, US treasury & other$921,0001,197
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,371,0001,434
Interest expense: Domestic office deposits$2,667,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000953
Interest Expense:Demand notes, US treasury & other$644,0001,146
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,730,0001,426
Interest expense: Domestic office deposits$1,364,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000897
Interest Expense:Demand notes, US treasury & other$332,0001,114
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,838,0001,439
Interest expense: Domestic office deposits$6,307,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000604
Interest Expense:Demand notes, US treasury & other$1,157,0001,252
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,765,0001,377
Interest expense: Domestic office deposits$10,405,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,578
Interest Expense:Demand notes, US treasury & other$1,237,0001,223
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,203,0001,414
Interest expense: Domestic office deposits$10,632,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000824
Interest Expense:Demand notes, US treasury & other$808,0001,698
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,603,0001,565
Interest expense: Domestic office deposits$9,286,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,965
Interest Expense:Demand notes, US treasury & other$215,0002,779
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,211,0001,494
Interest expense: Domestic office deposits$10,161,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,870
Interest Expense:Demand notes, US treasury & other$30,0004,187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,704,0001,594
Interest expense: Domestic office deposits$9,620,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
Interest Expense:Demand notes, US treasury & other$70,0003,227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,705,0001,814
Interest expense: Domestic office deposits$8,625,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$65,0003,028
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,183,0001,923
Interest expense: Domestic office deposits$8,087,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$83,0002,781
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,677,0002,193
Interest expense: Domestic office deposits$5,620,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
Interest Expense:Demand notes, US treasury & other$46,0002,940
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,625,0002,304
Interest expense: Domestic office deposits$5,583,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$33,0002,632
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,067,0002,744
Interest expense: Domestic office deposits$6,004,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,271
Interest Expense:Demand notes, US treasury & other$50,0002,263
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.