Home > Community Bank > Total Interest Expense

Community Bank, Total Interest Expense

2024-03-31 (YTD Data)Rank
Total interest expense$46,196,000180
Interest expense: Domestic office deposits$37,313,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,253,00091
Interest Expense:Demand notes, US treasury & other$7,630,000131
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$105,655,000225
Interest expense: Domestic office deposits$86,926,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,095,000125
Interest Expense:Demand notes, US treasury & other$15,634,000194
Interest Expense: Subordinated notes and debenture$074
2023-06-30 (YTD Data)Rank
Total interest expense$37,797,000251
Interest expense: Domestic office deposits$29,514,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,124,000145
Interest Expense:Demand notes, US treasury & other$7,159,000201
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$15,084,000271
Interest expense: Domestic office deposits$10,198,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000154
Interest Expense:Demand notes, US treasury & other$4,417,000171
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$23,269,000234
Interest expense: Domestic office deposits$15,367,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$998,000118
Interest Expense:Demand notes, US treasury & other$6,904,000147
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$11,438,000241
Interest expense: Domestic office deposits$9,325,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,00096
Interest Expense:Demand notes, US treasury & other$1,471,000209
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,920,000228
Interest expense: Domestic office deposits$5,395,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,00060
Interest Expense:Demand notes, US treasury & other$99,000463
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,855,000209
Interest expense: Domestic office deposits$2,635,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,00038
Interest Expense:Demand notes, US treasury & other$9,000600
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$12,873,000231
Interest expense: Domestic office deposits$11,942,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,00033
Interest Expense:Demand notes, US treasury & other$89,000614
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,852,000238
Interest expense: Domestic office deposits$9,137,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,00033
Interest Expense:Demand notes, US treasury & other$74,000623
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,769,000243
Interest expense: Domestic office deposits$6,249,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,00035
Interest Expense:Demand notes, US treasury & other$56,000613
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,485,000247
Interest expense: Domestic office deposits$3,217,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,00036
Interest Expense:Demand notes, US treasury & other$31,000607
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$19,387,000277
Interest expense: Domestic office deposits$17,818,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,359,00058
Interest Expense:Demand notes, US treasury & other$210,000641
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$15,488,000285
Interest expense: Domestic office deposits$14,208,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,00066
Interest Expense:Demand notes, US treasury & other$172,000634
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,249,000289
Interest expense: Domestic office deposits$10,261,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,00075
Interest Expense:Demand notes, US treasury & other$131,000626
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,368,000301
Interest expense: Domestic office deposits$5,809,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,00095
Interest Expense:Demand notes, US treasury & other$109,000539
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$23,052,000338
Interest expense: Domestic office deposits$21,204,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,615,000120
Interest Expense:Demand notes, US treasury & other$233,000730
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$16,428,000360
Interest expense: Domestic office deposits$15,031,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,189,000126
Interest Expense:Demand notes, US treasury & other$208,000726
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,990,000389
Interest expense: Domestic office deposits$8,940,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$860,000123
Interest Expense:Demand notes, US treasury & other$190,000743
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,851,000389
Interest expense: Domestic office deposits$4,230,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000120
Interest Expense:Demand notes, US treasury & other$180,000612
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,431,000415
Interest expense: Domestic office deposits$11,087,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,598,000104
Interest Expense:Demand notes, US treasury & other$746,000594
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,300,000420
Interest expense: Domestic office deposits$7,578,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,192,000101
Interest Expense:Demand notes, US treasury & other$530,000610
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,624,000426
Interest expense: Domestic office deposits$4,698,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$799,00095
Interest Expense:Demand notes, US treasury & other$127,000845
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,691,000417
Interest expense: Domestic office deposits$2,211,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,00097
Interest Expense:Demand notes, US treasury & other$91,000743
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,263,000370
Interest expense: Domestic office deposits$8,418,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000147
Interest Expense:Demand notes, US treasury & other$1,115,000441
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,617,000361
Interest expense: Domestic office deposits$6,174,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,443,000330
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,489,000382
Interest expense: Domestic office deposits$3,948,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$541,000435
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,952,000421
Interest expense: Domestic office deposits$1,804,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$148,000604
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,564,000348
Interest expense: Domestic office deposits$7,548,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,016,000514
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,536,000343
Interest expense: Domestic office deposits$5,702,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$834,000483
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,367,000342
Interest expense: Domestic office deposits$3,869,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$498,000533
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,232,000336
Interest expense: Domestic office deposits$1,945,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$287,000477
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$8,795,000313
Interest expense: Domestic office deposits$7,101,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$1,694,000333
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$6,406,000324
Interest expense: Domestic office deposits$5,325,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$1,081,000392
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,089,000333
Interest expense: Domestic office deposits$3,595,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$494,000513
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,031,000337
Interest expense: Domestic office deposits$1,831,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$200,000598
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,407,000300
Interest expense: Domestic office deposits$8,282,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,125,000492
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,175,000295
Interest expense: Domestic office deposits$6,329,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$846,000490
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,884,000291
Interest expense: Domestic office deposits$4,347,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$537,000505
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,539,000277
Interest expense: Domestic office deposits$2,256,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$283,000493
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$23,642,000146
Interest expense: Domestic office deposits$10,828,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$12,814,00079
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$18,924,000143
Interest expense: Domestic office deposits$8,451,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$10,473,00074
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$14,011,000134
Interest expense: Domestic office deposits$5,905,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$8,106,00068
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$8,901,000121
Interest expense: Domestic office deposits$3,171,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$5,730,00058
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$48,352,000106
Interest expense: Domestic office deposits$18,254,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$30,098,00056
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$37,003,000107
Interest expense: Domestic office deposits$14,355,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$22,648,00056
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$25,042,000107
Interest expense: Domestic office deposits$9,929,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$15,113,00057
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$12,928,000108
Interest expense: Domestic office deposits$5,528,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$7,400,00056
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$55,796,000122
Interest expense: Domestic office deposits$26,211,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$29,585,00064
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$41,854,000125
Interest expense: Domestic office deposits$19,721,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$22,133,00065
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$27,498,000130
Interest expense: Domestic office deposits$12,818,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$14,680,00068
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$13,308,000133
Interest expense: Domestic office deposits$6,017,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$7,291,00069
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$60,940,000143
Interest expense: Domestic office deposits$30,862,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,057
Interest Expense:Demand notes, US treasury & other$30,074,00081
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$46,553,000145
Interest expense: Domestic office deposits$23,936,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$22,613,00082
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$31,733,000146
Interest expense: Domestic office deposits$16,584,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$15,146,00084
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$16,442,000150
Interest expense: Domestic office deposits$8,740,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$7,702,00083
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$77,700,000156
Interest expense: Domestic office deposits$46,352,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$31,348,00089
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$60,161,000167
Interest expense: Domestic office deposits$36,696,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$23,465,00095
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$41,542,000174
Interest expense: Domestic office deposits$25,974,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$15,568,000100
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$21,530,000176
Interest expense: Domestic office deposits$13,775,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$7,755,000101
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$95,594,000189
Interest expense: Domestic office deposits$63,236,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000773
Interest Expense:Demand notes, US treasury & other$31,910,000113
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$72,825,000204
Interest expense: Domestic office deposits$48,609,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,000777
Interest Expense:Demand notes, US treasury & other$23,846,000125
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$49,730,000209
Interest expense: Domestic office deposits$33,814,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,261
Interest Expense:Demand notes, US treasury & other$15,812,000127
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$25,783,000216
Interest expense: Domestic office deposits$17,743,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,054
Interest Expense:Demand notes, US treasury & other$7,953,000132
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$110,529,000215
Interest expense: Domestic office deposits$77,925,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,532
Interest Expense:Demand notes, US treasury & other$32,391,000128
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$82,106,000215
Interest expense: Domestic office deposits$58,683,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,126
Interest Expense:Demand notes, US treasury & other$23,359,000131
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$53,188,000232
Interest expense: Domestic office deposits$38,332,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$14,846,000140
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$25,661,000237
Interest expense: Domestic office deposits$18,193,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$7,458,000146
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$88,858,000236
Interest expense: Domestic office deposits$61,751,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$879,000689
Interest Expense:Demand notes, US treasury & other$26,228,000153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$63,529,000247
Interest expense: Domestic office deposits$44,143,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000592
Interest Expense:Demand notes, US treasury & other$18,533,000174
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$40,254,000253
Interest expense: Domestic office deposits$27,736,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$769,000499
Interest Expense:Demand notes, US treasury & other$11,749,000175
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$19,216,000252
Interest expense: Domestic office deposits$13,079,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000440
Interest Expense:Demand notes, US treasury & other$5,705,000177
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$68,582,000221
Interest expense: Domestic office deposits$42,903,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$982,000481
Interest Expense:Demand notes, US treasury & other$24,697,000161
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$50,157,000220
Interest expense: Domestic office deposits$30,700,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000536
Interest Expense:Demand notes, US treasury & other$18,908,000157
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$32,808,000211
Interest expense: Domestic office deposits$19,517,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000508
Interest Expense:Demand notes, US treasury & other$12,923,000149
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$15,829,000210
Interest expense: Domestic office deposits$9,202,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000473
Interest Expense:Demand notes, US treasury & other$6,441,000140
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$55,734,000198
Interest expense: Domestic office deposits$34,630,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000497
Interest Expense:Demand notes, US treasury & other$20,691,000157
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$40,373,000199
Interest expense: Domestic office deposits$25,801,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000488
Interest Expense:Demand notes, US treasury & other$14,291,000168
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$25,765,000201
Interest expense: Domestic office deposits$17,168,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000463
Interest Expense:Demand notes, US treasury & other$8,410,000174
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$12,499,000207
Interest expense: Domestic office deposits$8,639,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$3,860,000185
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$53,536,000209
Interest expense: Domestic office deposits$38,288,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$15,248,000198
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$40,567,000216
Interest expense: Domestic office deposits$29,474,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$11,093,000206
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$27,869,000218
Interest expense: Domestic office deposits$20,570,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$7,299,000208
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$14,363,000221
Interest expense: Domestic office deposits$10,636,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$3,727,000203
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$71,135,000211
Interest expense: Domestic office deposits$53,883,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$17,252,000193
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$96,294,000230
Interest expense: Domestic office deposits$73,163,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,000552
Interest Expense:Demand notes, US treasury & other$22,248,000186
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$70,653,000335
Interest expense: Domestic office deposits$50,204,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$908,000745
Interest Expense:Demand notes, US treasury & other$19,541,000244
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$53,012,000371
Interest expense: Domestic office deposits$42,774,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,331,000537
Interest Expense:Demand notes, US treasury & other$8,907,000330
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$55,611,000358
Interest expense: Domestic office deposits$49,669,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,000772
Interest Expense:Demand notes, US treasury & other$5,345,000415
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$52,080,000381
Interest expense: Domestic office deposits$44,590,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000749
Interest Expense:Demand notes, US treasury & other$6,791,000337
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$42,421,000475
Interest expense: Domestic office deposits$36,383,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,153,000612
Interest Expense:Demand notes, US treasury & other$4,885,000414
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$36,307,000562
Interest expense: Domestic office deposits$30,772,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,000680
Interest Expense:Demand notes, US treasury & other$4,417,000450
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,128,000659
Interest expense: Domestic office deposits$18,213,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000504
Interest Expense:Demand notes, US treasury & other$2,293,000525
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$17,733,000791
Interest expense: Domestic office deposits$16,962,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000703
Interest Expense:Demand notes, US treasury & other$293,0001,205
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$21,599,000856
Interest expense: Domestic office deposits$21,352,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,074
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.