Home > Four Corners Community Bank > Total Interest Expense

Four Corners Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,926,0002,298
Interest expense: Domestic office deposits$3,302,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000334
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,502,0002,379
Interest expense: Domestic office deposits$2,049,0002,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000337
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,350,0002,480
Interest expense: Domestic office deposits$1,071,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$528,0002,582
Interest expense: Domestic office deposits$405,0002,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000337
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$802,0002,686
Interest expense: Domestic office deposits$624,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$458,0002,775
Interest expense: Domestic office deposits$387,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000365
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$278,0002,766
Interest expense: Domestic office deposits$239,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$147,0002,649
Interest expense: Domestic office deposits$126,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000224
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$952,0002,282
Interest expense: Domestic office deposits$814,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000171
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$788,0002,228
Interest expense: Domestic office deposits$671,0002,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000159
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$578,0002,152
Interest expense: Domestic office deposits$491,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000150
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$327,0002,059
Interest expense: Domestic office deposits$277,0002,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000140
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,712,0002,175
Interest expense: Domestic office deposits$1,378,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,333,0002,225
Interest expense: Domestic office deposits$1,056,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000170
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$917,0002,273
Interest expense: Domestic office deposits$718,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000182
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$478,0002,352
Interest expense: Domestic office deposits$364,0002,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,736,0002,569
Interest expense: Domestic office deposits$1,264,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000237
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,265,0002,618
Interest expense: Domestic office deposits$907,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000243
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$814,0002,648
Interest expense: Domestic office deposits$570,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000246
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$382,0002,702
Interest expense: Domestic office deposits$251,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,254,0002,607
Interest expense: Domestic office deposits$932,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$898,0002,597
Interest expense: Domestic office deposits$688,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000290
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$571,0002,598
Interest expense: Domestic office deposits$456,0002,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$285,0002,547
Interest expense: Domestic office deposits$230,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000309
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,130,0002,336
Interest expense: Domestic office deposits$976,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000359
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$840,0002,330
Interest expense: Domestic office deposits$739,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000376
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$549,0002,319
Interest expense: Domestic office deposits$490,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000396
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$272,0002,319
Interest expense: Domestic office deposits$241,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,000,0002,416
Interest expense: Domestic office deposits$844,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000304
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$721,0002,486
Interest expense: Domestic office deposits$598,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000287
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$447,0002,626
Interest expense: Domestic office deposits$361,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000285
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$207,0002,781
Interest expense: Domestic office deposits$161,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000281
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,046,0002,343
Interest expense: Domestic office deposits$879,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000287
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$815,0002,309
Interest expense: Domestic office deposits$692,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000294
Interest Expense:Demand notes, US treasury & other$2,0003,695
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$543,0002,323
Interest expense: Domestic office deposits$459,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000290
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$262,0002,404
Interest expense: Domestic office deposits$220,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000290
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$973,0002,621
Interest expense: Domestic office deposits$808,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000317
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$734,0002,645
Interest expense: Domestic office deposits$616,0002,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000327
Interest Expense:Demand notes, US treasury & other$4,0003,613
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$484,0002,698
Interest expense: Domestic office deposits$413,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000347
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$243,0002,735
Interest expense: Domestic office deposits$209,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000353
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,026,0002,892
Interest expense: Domestic office deposits$901,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000409
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$768,0002,974
Interest expense: Domestic office deposits$670,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000406
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$522,0002,971
Interest expense: Domestic office deposits$460,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000429
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$263,0003,034
Interest expense: Domestic office deposits$233,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000443
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,206,0003,189
Interest expense: Domestic office deposits$988,0003,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000386
Interest Expense:Demand notes, US treasury & other$6,0004,051
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$931,0003,233
Interest expense: Domestic office deposits$752,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000380
Interest Expense:Demand notes, US treasury & other$6,0004,014
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$643,0003,255
Interest expense: Domestic office deposits$514,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000376
Interest Expense:Demand notes, US treasury & other$6,0003,927
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$333,0003,277
Interest expense: Domestic office deposits$267,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000389
Interest Expense:Demand notes, US treasury & other$6,0003,737
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,547,0003,373
Interest expense: Domestic office deposits$1,278,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000402
Interest Expense:Demand notes, US treasury & other$11,0004,296
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,214,0003,382
Interest expense: Domestic office deposits$1,005,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000391
Interest Expense:Demand notes, US treasury & other$9,0004,321
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$864,0003,300
Interest expense: Domestic office deposits$717,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000390
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$443,0003,353
Interest expense: Domestic office deposits$367,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000388
Interest Expense:Demand notes, US treasury & other$4,0004,333
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,936,0003,651
Interest expense: Domestic office deposits$1,605,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000428
Interest Expense:Demand notes, US treasury & other$29,0004,473
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,481,0003,736
Interest expense: Domestic office deposits$1,232,0003,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000438
Interest Expense:Demand notes, US treasury & other$24,0004,482
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,026,0003,737
Interest expense: Domestic office deposits$857,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000447
Interest Expense:Demand notes, US treasury & other$17,0004,502
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$514,0003,856
Interest expense: Domestic office deposits$428,0003,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000460
Interest Expense:Demand notes, US treasury & other$9,0004,519
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,683,0003,711
Interest expense: Domestic office deposits$2,257,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000478
Interest Expense:Demand notes, US treasury & other$55,0004,615
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,090,0003,751
Interest expense: Domestic office deposits$1,758,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000484
Interest Expense:Demand notes, US treasury & other$43,0004,670
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,398,0003,848
Interest expense: Domestic office deposits$1,168,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000484
Interest Expense:Demand notes, US treasury & other$31,0004,708
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$709,0003,908
Interest expense: Domestic office deposits$590,0004,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000494
Interest Expense:Demand notes, US treasury & other$16,0004,736
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,022,0004,232
Interest expense: Domestic office deposits$2,416,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000700
Interest Expense:Demand notes, US treasury & other$84,0004,741
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,253,0004,373
Interest expense: Domestic office deposits$1,794,0004,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000745
Interest Expense:Demand notes, US treasury & other$66,0004,689
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,504,0004,495
Interest expense: Domestic office deposits$1,206,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000796
Interest Expense:Demand notes, US treasury & other$40,0004,700
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$753,0004,677
Interest expense: Domestic office deposits$603,0004,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000841
Interest Expense:Demand notes, US treasury & other$17,0004,755
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,124,0004,673
Interest expense: Domestic office deposits$2,106,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$937,000682
Interest Expense:Demand notes, US treasury & other$81,0004,566
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,306,0004,731
Interest expense: Domestic office deposits$1,522,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$721,000665
Interest Expense:Demand notes, US treasury & other$63,0004,513
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,465,0004,871
Interest expense: Domestic office deposits$966,0005,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000704
Interest Expense:Demand notes, US treasury & other$43,0004,497
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$695,0004,999
Interest expense: Domestic office deposits$458,0005,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000741
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,940,0005,492
Interest expense: Domestic office deposits$1,642,0005,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,315
Interest Expense:Demand notes, US treasury & other$275,0003,323
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,488,0005,361
Interest expense: Domestic office deposits$1,213,0005,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,120
Interest Expense:Demand notes, US treasury & other$252,0003,042
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,000,0005,221
Interest expense: Domestic office deposits$786,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
Interest Expense:Demand notes, US treasury & other$195,0002,808
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$488,0005,187
Interest expense: Domestic office deposits$359,0005,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$114,0002,555
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,378,0005,463
Interest expense: Domestic office deposits$1,201,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$155,0003,886
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$951,0005,579
Interest expense: Domestic office deposits$842,0005,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$90,0004,156
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$552,0005,792
Interest expense: Domestic office deposits$508,0005,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$28,0004,801
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$254,0005,922
Interest expense: Domestic office deposits$231,0005,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$870,0006,038
Interest expense: Domestic office deposits$836,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$29,0005,014
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$631,0006,123
Interest expense: Domestic office deposits$618,0005,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$409,0006,235
Interest expense: Domestic office deposits$409,0005,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$196,0006,403
Interest expense: Domestic office deposits$196,0006,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$779,0006,777
Interest expense: Domestic office deposits$779,0006,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$582,0006,932
Interest expense: Domestic office deposits$582,0006,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$387,0007,057
Interest expense: Domestic office deposits$387,0006,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$195,0007,150
Interest expense: Domestic office deposits$195,0006,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$733,0007,712
Interest expense: Domestic office deposits$733,0007,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$668,0008,685
Interest expense: Domestic office deposits$668,0008,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$338,0009,502
Interest expense: Domestic office deposits$338,0009,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.