Home > CUSB Bank > Total Interest Expense

CUSB Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$1,308,0001,837
Interest expense: Domestic office deposits$1,308,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,009,0001,881
Interest expense: Domestic office deposits$1,009,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$702,0001,892
Interest expense: Domestic office deposits$702,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$360,0001,937
Interest expense: Domestic office deposits$360,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,464,0001,721
Interest expense: Domestic office deposits$2,426,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & other$33,000863
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,065,0001,668
Interest expense: Domestic office deposits$2,028,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,060
Interest Expense:Demand notes, US treasury & other$33,000846
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,609,0001,563
Interest expense: Domestic office deposits$1,574,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & other$31,000818
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,005,0001,413
Interest expense: Domestic office deposits$983,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & other$18,000797
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$5,021,0001,237
Interest expense: Domestic office deposits$4,994,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,177
Interest Expense:Demand notes, US treasury & other$13,0001,072
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$3,910,0001,205
Interest expense: Domestic office deposits$3,892,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,206
Interest Expense:Demand notes, US treasury & other$7,0001,109
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$2,634,0001,172
Interest expense: Domestic office deposits$2,619,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,145
Interest Expense:Demand notes, US treasury & other$6,0001,187
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,266,0001,182
Interest expense: Domestic office deposits$1,260,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$2,0001,185
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,992,0001,134
Interest expense: Domestic office deposits$3,833,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,236
Interest Expense:Demand notes, US treasury & other$141,000989
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,781,0001,147
Interest expense: Domestic office deposits$2,632,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,183
Interest Expense:Demand notes, US treasury & other$135,000935
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,759,0001,136
Interest expense: Domestic office deposits$1,637,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,080
Interest Expense:Demand notes, US treasury & other$112,000872
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$842,0001,121
Interest expense: Domestic office deposits$763,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & other$76,000794
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,043,0001,070
Interest expense: Domestic office deposits$2,603,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & other$435,000696
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,284,0001,047
Interest expense: Domestic office deposits$1,887,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & other$393,000645
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,494,0001,038
Interest expense: Domestic office deposits$1,199,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$293,000599
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$697,0001,087
Interest expense: Domestic office deposits$544,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$151,000598
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,748,0001,052
Interest expense: Domestic office deposits$2,163,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$581,000773
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,015,0001,070
Interest expense: Domestic office deposits$1,564,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$447,000760
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,318,0001,092
Interest expense: Domestic office deposits$1,010,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$304,000752
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$651,0001,106
Interest expense: Domestic office deposits$498,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$151,000751
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,434,0001,143
Interest expense: Domestic office deposits$1,850,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$577,000755
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,807,0001,169
Interest expense: Domestic office deposits$1,361,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$440,000744
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,185,0001,196
Interest expense: Domestic office deposits$887,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
Interest Expense:Demand notes, US treasury & other$292,000751
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$588,0001,200
Interest expense: Domestic office deposits$443,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$143,000766
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,421,0001,205
Interest expense: Domestic office deposits$1,868,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$548,000814
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,816,0001,217
Interest expense: Domestic office deposits$1,408,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$404,000833
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,214,0001,228
Interest expense: Domestic office deposits$948,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$264,000845
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$617,0001,228
Interest expense: Domestic office deposits$485,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$131,000861
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,684,0001,254
Interest expense: Domestic office deposits$2,154,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$528,000919
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,042,0001,280
Interest expense: Domestic office deposits$1,645,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$395,000935
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,381,0001,293
Interest expense: Domestic office deposits$1,119,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$261,000961
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$693,0001,338
Interest expense: Domestic office deposits$563,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$130,0001,001
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,934,0001,508
Interest expense: Domestic office deposits$2,404,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$529,0001,147
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,219,0001,566
Interest expense: Domestic office deposits$1,821,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$397,0001,191
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,501,0001,600
Interest expense: Domestic office deposits$1,237,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$263,0001,220
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$766,0001,636
Interest expense: Domestic office deposits$633,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$132,0001,252
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,536,0001,689
Interest expense: Domestic office deposits$3,001,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,605
Interest Expense:Demand notes, US treasury & other$527,0001,402
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,721,0001,717
Interest expense: Domestic office deposits$2,319,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
Interest Expense:Demand notes, US treasury & other$394,0001,439
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,862,0001,731
Interest expense: Domestic office deposits$1,593,0001,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$262,0001,478
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$957,0001,747
Interest expense: Domestic office deposits$823,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$130,0001,542
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,429,0001,818
Interest expense: Domestic office deposits$3,480,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,468
Interest Expense:Demand notes, US treasury & other$931,0001,222
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,436,0001,834
Interest expense: Domestic office deposits$2,645,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,479
Interest Expense:Demand notes, US treasury & other$777,0001,160
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,316,0001,880
Interest expense: Domestic office deposits$1,790,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$517,0001,204
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,173,0001,952
Interest expense: Domestic office deposits$910,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$258,0001,255
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,697,0002,011
Interest expense: Domestic office deposits$4,627,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,739
Interest Expense:Demand notes, US treasury & other$1,050,0001,436
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,410,0002,040
Interest expense: Domestic office deposits$3,606,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,788
Interest Expense:Demand notes, US treasury & other$789,0001,475
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,026,0002,083
Interest expense: Domestic office deposits$2,488,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$527,0001,524
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,558,0002,098
Interest expense: Domestic office deposits$1,282,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$269,0001,527
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,869,0002,000
Interest expense: Domestic office deposits$6,419,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,988
Interest Expense:Demand notes, US treasury & other$1,391,0001,399
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,129,0002,019
Interest expense: Domestic office deposits$4,972,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,963
Interest Expense:Demand notes, US treasury & other$1,105,0001,355
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,198,0002,052
Interest expense: Domestic office deposits$3,429,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,852
Interest Expense:Demand notes, US treasury & other$728,0001,364
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,170,0002,099
Interest expense: Domestic office deposits$1,799,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,785
Interest Expense:Demand notes, US treasury & other$345,0001,436
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,419,0002,033
Interest expense: Domestic office deposits$7,566,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,947
Interest Expense:Demand notes, US treasury & other$1,740,0001,144
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,067,0002,029
Interest expense: Domestic office deposits$5,582,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,918
Interest Expense:Demand notes, US treasury & other$1,400,0001,066
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,600,0002,072
Interest expense: Domestic office deposits$3,610,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,903
Interest Expense:Demand notes, US treasury & other$930,0001,065
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,243,0002,110
Interest expense: Domestic office deposits$1,713,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,767
Interest Expense:Demand notes, US treasury & other$495,0001,013
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,273,0001,996
Interest expense: Domestic office deposits$5,852,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0002,092
Interest Expense:Demand notes, US treasury & other$2,321,000878
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,047,0001,974
Interest expense: Domestic office deposits$4,185,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,181
Interest Expense:Demand notes, US treasury & other$1,793,000876
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,848,0001,969
Interest expense: Domestic office deposits$2,630,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,993
Interest Expense:Demand notes, US treasury & other$1,163,000873
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,847,0001,959
Interest expense: Domestic office deposits$1,233,0002,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,956
Interest Expense:Demand notes, US treasury & other$589,000855
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,046,0002,179
Interest expense: Domestic office deposits$3,283,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,974
Interest Expense:Demand notes, US treasury & other$1,694,0001,012
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,432,0002,266
Interest expense: Domestic office deposits$2,186,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,794
Interest Expense:Demand notes, US treasury & other$1,186,0001,061
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,147,0002,280
Interest expense: Domestic office deposits$1,376,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,684
Interest Expense:Demand notes, US treasury & other$731,0001,096
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$997,0002,339
Interest expense: Domestic office deposits$651,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
Interest Expense:Demand notes, US treasury & other$332,0001,144
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,609,0002,243
Interest expense: Domestic office deposits$2,535,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,526
Interest Expense:Demand notes, US treasury & other$1,015,0001,304
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,672,0002,220
Interest expense: Domestic office deposits$1,900,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,460
Interest Expense:Demand notes, US treasury & other$728,0001,333
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,767,0002,217
Interest expense: Domestic office deposits$1,279,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,558
Interest Expense:Demand notes, US treasury & other$465,0001,347
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$877,0002,257
Interest expense: Domestic office deposits$644,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$225,0001,396
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,081,0002,175
Interest expense: Domestic office deposits$3,087,0002,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000813
Interest Expense:Demand notes, US treasury & other$842,0001,491
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,170,0002,187
Interest expense: Domestic office deposits$2,408,0002,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000801
Interest Expense:Demand notes, US treasury & other$640,0001,501
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,191,0002,179
Interest expense: Domestic office deposits$1,678,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000804
Interest Expense:Demand notes, US treasury & other$430,0001,502
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,120,0002,177
Interest expense: Domestic office deposits$864,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000802
Interest Expense:Demand notes, US treasury & other$214,0001,502
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,330,0002,110
Interest expense: Domestic office deposits$4,194,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000704
Interest Expense:Demand notes, US treasury & other$857,0001,496
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,606,0002,432
Interest expense: Domestic office deposits$4,759,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000977
Interest Expense:Demand notes, US treasury & other$1,514,0001,060
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,341,0002,311
Interest expense: Domestic office deposits$5,078,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$2,236,000880
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,428,0002,292
Interest expense: Domestic office deposits$4,510,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,694
Interest Expense:Demand notes, US treasury & other$1,877,000813
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,297,0002,394
Interest expense: Domestic office deposits$4,844,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,373
Interest Expense:Demand notes, US treasury & other$1,410,000848
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,532,0002,704
Interest expense: Domestic office deposits$4,627,0002,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,170
Interest Expense:Demand notes, US treasury & other$831,0001,091
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,104,0002,942
Interest expense: Domestic office deposits$4,505,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,952
Interest Expense:Demand notes, US treasury & other$570,0001,224
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,013,0003,021
Interest expense: Domestic office deposits$4,446,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,385
Interest Expense:Demand notes, US treasury & other$541,0001,263
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,905,0003,122
Interest expense: Domestic office deposits$3,618,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,585
Interest Expense:Demand notes, US treasury & other$235,0001,577
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,739,0003,366
Interest expense: Domestic office deposits$3,701,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
Interest Expense:Demand notes, US treasury & other$26,0002,803
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,429,0003,701
Interest expense: Domestic office deposits$4,398,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,544
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.