Home > Community Bank > Total Interest Expense
Community Bank, Total Interest Expense
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $46,196,000 | 180 |
Interest expense: Domestic office deposits | $37,313,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,253,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $7,630,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $105,655,000 | 225 |
Interest expense: Domestic office deposits | $86,926,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,095,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $15,634,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $37,797,000 | 251 |
Interest expense: Domestic office deposits | $29,514,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,124,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $7,159,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $15,084,000 | 271 |
Interest expense: Domestic office deposits | $10,198,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $4,417,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $23,269,000 | 234 |
Interest expense: Domestic office deposits | $15,367,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $998,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $6,904,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $11,438,000 | 241 |
Interest expense: Domestic office deposits | $9,325,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $642,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $1,471,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,920,000 | 228 |
Interest expense: Domestic office deposits | $5,395,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,855,000 | 209 |
Interest expense: Domestic office deposits | $2,635,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $12,873,000 | 231 |
Interest expense: Domestic office deposits | $11,942,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $842,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,852,000 | 238 |
Interest expense: Domestic office deposits | $9,137,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,769,000 | 243 |
Interest expense: Domestic office deposits | $6,249,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 613 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,485,000 | 247 |
Interest expense: Domestic office deposits | $3,217,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $19,387,000 | 277 |
Interest expense: Domestic office deposits | $17,818,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,359,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $15,488,000 | 285 |
Interest expense: Domestic office deposits | $14,208,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $11,249,000 | 289 |
Interest expense: Domestic office deposits | $10,261,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $6,368,000 | 301 |
Interest expense: Domestic office deposits | $5,809,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $23,052,000 | 338 |
Interest expense: Domestic office deposits | $21,204,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,615,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,428,000 | 360 |
Interest expense: Domestic office deposits | $15,031,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,189,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,990,000 | 389 |
Interest expense: Domestic office deposits | $8,940,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $860,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,851,000 | 389 |
Interest expense: Domestic office deposits | $4,230,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 612 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,431,000 | 415 |
Interest expense: Domestic office deposits | $11,087,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,598,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,300,000 | 420 |
Interest expense: Domestic office deposits | $7,578,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,192,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,624,000 | 426 |
Interest expense: Domestic office deposits | $4,698,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $799,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,691,000 | 417 |
Interest expense: Domestic office deposits | $2,211,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $10,263,000 | 370 |
Interest expense: Domestic office deposits | $8,418,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $730,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $1,115,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $7,617,000 | 361 |
Interest expense: Domestic office deposits | $6,174,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $1,443,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,489,000 | 382 |
Interest expense: Domestic office deposits | $3,948,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,952,000 | 421 |
Interest expense: Domestic office deposits | $1,804,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,564,000 | 348 |
Interest expense: Domestic office deposits | $7,548,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $1,016,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,536,000 | 343 |
Interest expense: Domestic office deposits | $5,702,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,367,000 | 342 |
Interest expense: Domestic office deposits | $3,869,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $498,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,232,000 | 336 |
Interest expense: Domestic office deposits | $1,945,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,795,000 | 313 |
Interest expense: Domestic office deposits | $7,101,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $1,694,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,406,000 | 324 |
Interest expense: Domestic office deposits | $5,325,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,089,000 | 333 |
Interest expense: Domestic office deposits | $3,595,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,031,000 | 337 |
Interest expense: Domestic office deposits | $1,831,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $9,407,000 | 300 |
Interest expense: Domestic office deposits | $8,282,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,125,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,175,000 | 295 |
Interest expense: Domestic office deposits | $6,329,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $846,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,884,000 | 291 |
Interest expense: Domestic office deposits | $4,347,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,539,000 | 277 |
Interest expense: Domestic office deposits | $2,256,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $23,642,000 | 146 |
Interest expense: Domestic office deposits | $10,828,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $12,814,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $18,924,000 | 143 |
Interest expense: Domestic office deposits | $8,451,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $10,473,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $14,011,000 | 134 |
Interest expense: Domestic office deposits | $5,905,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $8,106,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $8,901,000 | 121 |
Interest expense: Domestic office deposits | $3,171,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $5,730,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $48,352,000 | 106 |
Interest expense: Domestic office deposits | $18,254,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $30,098,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $37,003,000 | 107 |
Interest expense: Domestic office deposits | $14,355,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $22,648,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $25,042,000 | 107 |
Interest expense: Domestic office deposits | $9,929,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $15,113,000 | 57 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $12,928,000 | 108 |
Interest expense: Domestic office deposits | $5,528,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $7,400,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $55,796,000 | 122 |
Interest expense: Domestic office deposits | $26,211,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $29,585,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $41,854,000 | 125 |
Interest expense: Domestic office deposits | $19,721,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $22,133,000 | 65 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $27,498,000 | 130 |
Interest expense: Domestic office deposits | $12,818,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $14,680,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $13,308,000 | 133 |
Interest expense: Domestic office deposits | $6,017,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $7,291,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $60,940,000 | 143 |
Interest expense: Domestic office deposits | $30,862,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,057 |
Interest Expense:Demand notes, US treasury & other | $30,074,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $46,553,000 | 145 |
Interest expense: Domestic office deposits | $23,936,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $22,613,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $31,733,000 | 146 |
Interest expense: Domestic office deposits | $16,584,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $15,146,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $16,442,000 | 150 |
Interest expense: Domestic office deposits | $8,740,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $7,702,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $77,700,000 | 156 |
Interest expense: Domestic office deposits | $46,352,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $31,348,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $60,161,000 | 167 |
Interest expense: Domestic office deposits | $36,696,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $23,465,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $41,542,000 | 174 |
Interest expense: Domestic office deposits | $25,974,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $15,568,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $21,530,000 | 176 |
Interest expense: Domestic office deposits | $13,775,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $7,755,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $95,594,000 | 189 |
Interest expense: Domestic office deposits | $63,236,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $448,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $31,910,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $72,825,000 | 204 |
Interest expense: Domestic office deposits | $48,609,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $23,846,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $49,730,000 | 209 |
Interest expense: Domestic office deposits | $33,814,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $15,812,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $25,783,000 | 216 |
Interest expense: Domestic office deposits | $17,743,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $7,953,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $110,529,000 | 215 |
Interest expense: Domestic office deposits | $77,925,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,532 |
Interest Expense:Demand notes, US treasury & other | $32,391,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $82,106,000 | 215 |
Interest expense: Domestic office deposits | $58,683,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,126 |
Interest Expense:Demand notes, US treasury & other | $23,359,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $53,188,000 | 232 |
Interest expense: Domestic office deposits | $38,332,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,056 |
Interest Expense:Demand notes, US treasury & other | $14,846,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $25,661,000 | 237 |
Interest expense: Domestic office deposits | $18,193,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $7,458,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $88,858,000 | 236 |
Interest expense: Domestic office deposits | $61,751,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $879,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $26,228,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $63,529,000 | 247 |
Interest expense: Domestic office deposits | $44,143,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $853,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $18,533,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $40,254,000 | 253 |
Interest expense: Domestic office deposits | $27,736,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $769,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $11,749,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $19,216,000 | 252 |
Interest expense: Domestic office deposits | $13,079,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $5,705,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $68,582,000 | 221 |
Interest expense: Domestic office deposits | $42,903,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $982,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $24,697,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $50,157,000 | 220 |
Interest expense: Domestic office deposits | $30,700,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $18,908,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $32,808,000 | 211 |
Interest expense: Domestic office deposits | $19,517,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $12,923,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $15,829,000 | 210 |
Interest expense: Domestic office deposits | $9,202,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $6,441,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $55,734,000 | 198 |
Interest expense: Domestic office deposits | $34,630,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $20,691,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $40,373,000 | 199 |
Interest expense: Domestic office deposits | $25,801,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $14,291,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $25,765,000 | 201 |
Interest expense: Domestic office deposits | $17,168,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $8,410,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $12,499,000 | 207 |
Interest expense: Domestic office deposits | $8,639,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $3,860,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $53,536,000 | 209 |
Interest expense: Domestic office deposits | $38,288,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $15,248,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $40,567,000 | 216 |
Interest expense: Domestic office deposits | $29,474,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $11,093,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $27,869,000 | 218 |
Interest expense: Domestic office deposits | $20,570,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $7,299,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $14,363,000 | 221 |
Interest expense: Domestic office deposits | $10,636,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $3,727,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $71,135,000 | 211 |
Interest expense: Domestic office deposits | $53,883,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $17,252,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $96,294,000 | 230 |
Interest expense: Domestic office deposits | $73,163,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $883,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $22,248,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $70,653,000 | 335 |
Interest expense: Domestic office deposits | $50,204,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $908,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $19,541,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $53,012,000 | 371 |
Interest expense: Domestic office deposits | $42,774,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,331,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $8,907,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $55,611,000 | 358 |
Interest expense: Domestic office deposits | $49,669,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $597,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $5,345,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $52,080,000 | 381 |
Interest expense: Domestic office deposits | $44,590,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $699,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $6,791,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $42,421,000 | 475 |
Interest expense: Domestic office deposits | $36,383,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,153,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $4,885,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $36,307,000 | 562 |
Interest expense: Domestic office deposits | $30,772,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,118,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $4,417,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $22,128,000 | 659 |
Interest expense: Domestic office deposits | $18,213,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,622,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $2,293,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $17,733,000 | 791 |
Interest expense: Domestic office deposits | $16,962,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $478,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $21,599,000 | 856 |
Interest expense: Domestic office deposits | $21,352,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,445 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.