Home > First Citizens Community Bank > Total Interest Expense

First Citizens Community Bank, Total Interest Expense

2024-03-31 (YTD Data)Rank
Total interest expense$16,335,000390
Interest expense: Domestic office deposits$12,321,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000292
Interest Expense:Demand notes, US treasury & other$3,799,000196
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$45,276,000417
Interest expense: Domestic office deposits$31,699,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000271
Interest Expense:Demand notes, US treasury & other$12,720,000221
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$29,368,000445
Interest expense: Domestic office deposits$19,518,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000273
Interest Expense:Demand notes, US treasury & other$9,218,000230
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$15,548,000482
Interest expense: Domestic office deposits$9,419,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000263
Interest Expense:Demand notes, US treasury & other$5,728,000230
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$6,853,000479
Interest expense: Domestic office deposits$3,939,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000249
Interest Expense:Demand notes, US treasury & other$2,725,000218
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$10,538,000438
Interest expense: Domestic office deposits$7,316,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000250
Interest Expense:Demand notes, US treasury & other$2,904,000229
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,655,000421
Interest expense: Domestic office deposits$4,468,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000222
Interest Expense:Demand notes, US treasury & other$1,030,000250
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,890,000422
Interest expense: Domestic office deposits$2,631,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000246
Interest Expense:Demand notes, US treasury & other$204,000358
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,382,000408
Interest expense: Domestic office deposits$1,275,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & other$96,000344
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,541,000422
Interest expense: Domestic office deposits$5,837,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & other$696,000323
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,076,000428
Interest expense: Domestic office deposits$4,545,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & other$525,000340
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,496,000438
Interest expense: Domestic office deposits$3,123,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & other$369,000341
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,787,000456
Interest expense: Domestic office deposits$1,598,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$187,000345
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$7,817,000625
Interest expense: Domestic office deposits$6,850,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000547
Interest Expense:Demand notes, US treasury & other$920,000392
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,020,000652
Interest expense: Domestic office deposits$5,279,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000521
Interest Expense:Demand notes, US treasury & other$698,000395
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,173,000674
Interest expense: Domestic office deposits$3,645,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000477
Interest Expense:Demand notes, US treasury & other$489,000398
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,363,000676
Interest expense: Domestic office deposits$1,986,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000390
Interest Expense:Demand notes, US treasury & other$343,000347
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$11,640,000608
Interest expense: Domestic office deposits$9,218,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000337
Interest Expense:Demand notes, US treasury & other$2,152,000321
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$8,938,000597
Interest expense: Domestic office deposits$7,027,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000327
Interest Expense:Demand notes, US treasury & other$1,685,000332
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$6,061,000584
Interest expense: Domestic office deposits$4,712,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000316
Interest Expense:Demand notes, US treasury & other$1,186,000349
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,998,000571
Interest expense: Domestic office deposits$2,314,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000301
Interest Expense:Demand notes, US treasury & other$597,000353
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$9,197,000567
Interest expense: Domestic office deposits$6,911,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000323
Interest Expense:Demand notes, US treasury & other$2,017,000362
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,451,000566
Interest expense: Domestic office deposits$4,695,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000316
Interest Expense:Demand notes, US treasury & other$1,575,000349
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,061,000551
Interest expense: Domestic office deposits$2,901,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000324
Interest Expense:Demand notes, US treasury & other$1,047,000347
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,879,000559
Interest expense: Domestic office deposits$1,316,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000321
Interest Expense:Demand notes, US treasury & other$510,000343
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,534,000624
Interest expense: Domestic office deposits$4,625,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000365
Interest Expense:Demand notes, US treasury & other$758,000542
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,956,000637
Interest expense: Domestic office deposits$3,399,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000370
Interest Expense:Demand notes, US treasury & other$453,000595
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,530,000643
Interest expense: Domestic office deposits$2,188,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000372
Interest Expense:Demand notes, US treasury & other$279,000611
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,232,000634
Interest expense: Domestic office deposits$1,045,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & other$161,000575
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,775,000628
Interest expense: Domestic office deposits$4,246,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000460
Interest Expense:Demand notes, US treasury & other$454,000915
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,553,000628
Interest expense: Domestic office deposits$3,195,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000480
Interest Expense:Demand notes, US treasury & other$305,0001,002
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,382,000626
Interest expense: Domestic office deposits$2,145,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000476
Interest Expense:Demand notes, US treasury & other$201,0001,012
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,194,000619
Interest expense: Domestic office deposits$1,075,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000448
Interest Expense:Demand notes, US treasury & other$100,0001,023
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,585,000610
Interest expense: Domestic office deposits$4,113,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000558
Interest Expense:Demand notes, US treasury & other$423,000953
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,434,000609
Interest expense: Domestic office deposits$3,088,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000560
Interest Expense:Demand notes, US treasury & other$309,000972
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,276,000611
Interest expense: Domestic office deposits$2,045,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000537
Interest Expense:Demand notes, US treasury & other$204,000989
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,127,000621
Interest expense: Domestic office deposits$1,009,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000494
Interest Expense:Demand notes, US treasury & other$103,000988
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,722,000605
Interest expense: Domestic office deposits$4,347,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000522
Interest Expense:Demand notes, US treasury & other$315,0001,200
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,568,000612
Interest expense: Domestic office deposits$3,290,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000528
Interest Expense:Demand notes, US treasury & other$233,0001,223
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,393,000610
Interest expense: Domestic office deposits$2,199,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000517
Interest Expense:Demand notes, US treasury & other$163,0001,188
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,212,000608
Interest expense: Domestic office deposits$1,106,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000511
Interest Expense:Demand notes, US treasury & other$90,0001,146
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,879,000541
Interest expense: Domestic office deposits$5,107,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000539
Interest Expense:Demand notes, US treasury & other$703,000741
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,511,000540
Interest expense: Domestic office deposits$3,894,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000549
Interest Expense:Demand notes, US treasury & other$565,000712
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,062,000541
Interest expense: Domestic office deposits$2,615,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000541
Interest Expense:Demand notes, US treasury & other$411,000677
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,577,000547
Interest expense: Domestic office deposits$1,329,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000542
Interest Expense:Demand notes, US treasury & other$229,000654
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,212,000588
Interest expense: Domestic office deposits$6,114,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000604
Interest Expense:Demand notes, US treasury & other$1,016,000711
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,552,000602
Interest expense: Domestic office deposits$4,707,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000623
Interest Expense:Demand notes, US treasury & other$782,000723
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,804,000604
Interest expense: Domestic office deposits$3,220,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000617
Interest Expense:Demand notes, US treasury & other$540,000731
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,968,000600
Interest expense: Domestic office deposits$1,666,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000636
Interest Expense:Demand notes, US treasury & other$280,000731
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,238,000627
Interest expense: Domestic office deposits$7,944,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000676
Interest Expense:Demand notes, US treasury & other$1,208,000763
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,095,000640
Interest expense: Domestic office deposits$6,103,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000696
Interest Expense:Demand notes, US treasury & other$928,000777
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,801,000662
Interest expense: Domestic office deposits$4,134,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000699
Interest Expense:Demand notes, US treasury & other$624,000795
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,423,000681
Interest expense: Domestic office deposits$2,088,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000700
Interest Expense:Demand notes, US treasury & other$312,000813
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,894,000740
Interest expense: Domestic office deposits$9,560,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000800
Interest Expense:Demand notes, US treasury & other$1,243,000971
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,365,000746
Interest expense: Domestic office deposits$7,374,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000823
Interest Expense:Demand notes, US treasury & other$924,0001,011
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,720,000757
Interest expense: Domestic office deposits$5,060,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000846
Interest Expense:Demand notes, US treasury & other$616,0001,050
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,873,000795
Interest expense: Domestic office deposits$2,542,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$309,0001,090
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,785,000925
Interest expense: Domestic office deposits$11,222,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000970
Interest Expense:Demand notes, US treasury & other$1,466,0001,105
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,741,000959
Interest expense: Domestic office deposits$8,555,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000983
Interest Expense:Demand notes, US treasury & other$1,112,0001,140
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,576,0001,010
Interest expense: Domestic office deposits$5,779,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,004
Interest Expense:Demand notes, US treasury & other$748,0001,166
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,328,0001,040
Interest expense: Domestic office deposits$2,915,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,033
Interest Expense:Demand notes, US treasury & other$388,0001,168
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,595,0001,189
Interest expense: Domestic office deposits$11,492,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,213
Interest Expense:Demand notes, US treasury & other$1,914,0001,115
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,183,0001,241
Interest expense: Domestic office deposits$8,508,0001,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,227
Interest Expense:Demand notes, US treasury & other$1,516,0001,089
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,909,0001,268
Interest expense: Domestic office deposits$5,671,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,231
Interest Expense:Demand notes, US treasury & other$1,127,000991
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,659,0001,277
Interest expense: Domestic office deposits$2,944,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,257
Interest Expense:Demand notes, US treasury & other$654,000879
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,297,0001,220
Interest expense: Domestic office deposits$13,364,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,0001,181
Interest Expense:Demand notes, US treasury & other$2,570,000828
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,300,0001,216
Interest expense: Domestic office deposits$10,105,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,0001,156
Interest Expense:Demand notes, US treasury & other$1,915,000810
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,165,0001,219
Interest expense: Domestic office deposits$6,740,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,182
Interest Expense:Demand notes, US treasury & other$1,247,000840
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,083,0001,210
Interest expense: Domestic office deposits$3,310,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,180
Interest Expense:Demand notes, US treasury & other$684,000775
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,354,0001,170
Interest expense: Domestic office deposits$11,686,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,0001,115
Interest Expense:Demand notes, US treasury & other$2,275,000896
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,335,0001,188
Interest expense: Domestic office deposits$8,390,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,105
Interest Expense:Demand notes, US treasury & other$1,652,000936
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,576,0001,181
Interest expense: Domestic office deposits$5,324,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,078
Interest Expense:Demand notes, US treasury & other$1,056,000947
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,126,0001,176
Interest expense: Domestic office deposits$2,601,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,053
Interest Expense:Demand notes, US treasury & other$431,0001,073
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,536,0001,064
Interest expense: Domestic office deposits$9,374,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000944
Interest Expense:Demand notes, US treasury & other$862,0001,628
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,647,0001,030
Interest expense: Domestic office deposits$6,840,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000911
Interest Expense:Demand notes, US treasury & other$587,0001,709
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,969,000991
Interest expense: Domestic office deposits$4,424,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000885
Interest Expense:Demand notes, US treasury & other$407,0001,617
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,445,000959
Interest expense: Domestic office deposits$2,168,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000885
Interest Expense:Demand notes, US treasury & other$211,0001,555
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,900,000910
Interest expense: Domestic office deposits$8,283,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000730
Interest Expense:Demand notes, US treasury & other$393,0002,341
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,522,000912
Interest expense: Domestic office deposits$6,081,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000688
Interest Expense:Demand notes, US treasury & other$278,0002,383
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,228,000933
Interest expense: Domestic office deposits$3,955,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000666
Interest Expense:Demand notes, US treasury & other$167,0002,499
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,097,000955
Interest expense: Domestic office deposits$1,964,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000662
Interest Expense:Demand notes, US treasury & other$80,0002,556
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,798,0001,010
Interest expense: Domestic office deposits$8,502,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000605
Interest Expense:Demand notes, US treasury & other$52,0004,572
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,719,0001,037
Interest expense: Domestic office deposits$6,505,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000608
Interest Expense:Demand notes, US treasury & other$27,0004,833
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,572,0001,053
Interest expense: Domestic office deposits$4,430,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000611
Interest Expense:Demand notes, US treasury & other$13,0004,968
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,307,0001,067
Interest expense: Domestic office deposits$2,239,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000652
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,331,0001,083
Interest expense: Domestic office deposits$10,011,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000682
Interest Expense:Demand notes, US treasury & other$21,0005,121
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,187,0001,128
Interest expense: Domestic office deposits$13,839,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,000971
Interest Expense:Demand notes, US treasury & other$8,0005,555
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,210,0001,215
Interest expense: Domestic office deposits$12,767,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,402
Interest Expense:Demand notes, US treasury & other$1,147,0001,362
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,067,0001,253
Interest expense: Domestic office deposits$11,411,0001,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,488
Interest Expense:Demand notes, US treasury & other$455,0001,894
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,920,0001,302
Interest expense: Domestic office deposits$11,481,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,151
Interest Expense:Demand notes, US treasury & other$156,0002,764
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,610,0001,357
Interest expense: Domestic office deposits$11,107,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,186
Interest Expense:Demand notes, US treasury & other$209,0002,132
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,866,0001,483
Interest expense: Domestic office deposits$10,276,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,209
Interest Expense:Demand notes, US treasury & other$285,0001,709
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,849,0001,613
Interest expense: Domestic office deposits$9,340,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,453
Interest Expense:Demand notes, US treasury & other$259,0001,762
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,944,0001,599
Interest expense: Domestic office deposits$7,521,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,346
Interest Expense:Demand notes, US treasury & other$201,0001,690
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,878,0001,669
Interest expense: Domestic office deposits$7,670,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,187
Interest Expense:Demand notes, US treasury & other$33,0002,632
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,923,0001,901
Interest expense: Domestic office deposits$8,650,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,060
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.