Home > Mountain Commerce Bank > Total Interest Expense

Mountain Commerce Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$47,416,000404
Interest expense: Domestic office deposits$41,053,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$6,363,000317
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$33,550,000398
Interest expense: Domestic office deposits$28,856,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$4,694,000318
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$20,735,000383
Interest expense: Domestic office deposits$17,643,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$3,092,000303
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$8,926,000388
Interest expense: Domestic office deposits$7,552,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$1,374,000299
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$9,565,000464
Interest expense: Domestic office deposits$8,049,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$1,516,000310
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,749,000601
Interest expense: Domestic office deposits$3,211,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$538,000338
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,418,000806
Interest expense: Domestic office deposits$1,274,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$144,000410
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$529,0001,035
Interest expense: Domestic office deposits$494,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$35,000479
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,798,000982
Interest expense: Domestic office deposits$2,421,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$377,000416
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$2,276,000944
Interest expense: Domestic office deposits$1,938,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$338,000405
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,656,000907
Interest expense: Domestic office deposits$1,437,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$219,000420
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$976,000829
Interest expense: Domestic office deposits$854,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$122,000410
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$8,001,000609
Interest expense: Domestic office deposits$7,536,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$465,000504
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,628,000592
Interest expense: Domestic office deposits$6,324,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$304,000536
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,864,000596
Interest expense: Domestic office deposits$4,671,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$193,000550
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,724,000593
Interest expense: Domestic office deposits$2,602,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$122,000518
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$11,650,000607
Interest expense: Domestic office deposits$11,284,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & other$359,000642
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$8,843,000608
Interest expense: Domestic office deposits$8,521,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & other$319,000639
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$5,890,000596
Interest expense: Domestic office deposits$5,574,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$313,000631
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,887,000594
Interest expense: Domestic office deposits$2,682,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$203,000581
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$8,628,000593
Interest expense: Domestic office deposits$8,326,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & other$299,000819
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,987,000599
Interest expense: Domestic office deposits$5,809,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & other$176,000878
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,667,000605
Interest expense: Domestic office deposits$3,551,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$115,000865
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,682,000614
Interest expense: Domestic office deposits$1,607,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$75,000799
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,219,000651
Interest expense: Domestic office deposits$5,027,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$192,000916
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,701,000672
Interest expense: Domestic office deposits$3,572,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$129,000939
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,348,000680
Interest expense: Domestic office deposits$2,262,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$86,000952
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,137,000689
Interest expense: Domestic office deposits$1,085,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$52,000910
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,874,000761
Interest expense: Domestic office deposits$3,690,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$184,0001,556
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,805,000779
Interest expense: Domestic office deposits$2,668,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$137,0001,580
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,789,000815
Interest expense: Domestic office deposits$1,701,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$88,0001,619
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$864,000837
Interest expense: Domestic office deposits$821,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$43,0001,630
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,758,0001,026
Interest expense: Domestic office deposits$2,600,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$158,0001,662
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,944,0001,095
Interest expense: Domestic office deposits$1,824,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$120,0001,664
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,217,0001,161
Interest expense: Domestic office deposits$1,137,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$80,0001,670
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$596,0001,183
Interest expense: Domestic office deposits$555,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$41,0001,667
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,079,0001,416
Interest expense: Domestic office deposits$1,926,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$153,0001,804
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,476,0001,527
Interest expense: Domestic office deposits$1,361,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$115,0001,830
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$884,0001,674
Interest expense: Domestic office deposits$806,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$78,0001,827
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$380,0001,956
Interest expense: Domestic office deposits$342,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$38,0001,881
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,706,0001,961
Interest expense: Domestic office deposits$1,549,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$157,0001,974
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,281,0002,001
Interest expense: Domestic office deposits$1,162,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$119,0002,013
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$846,0002,041
Interest expense: Domestic office deposits$767,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$79,0002,042
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$442,0002,016
Interest expense: Domestic office deposits$402,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$40,0002,067
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,655,0001,663
Interest expense: Domestic office deposits$2,415,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$240,0001,915
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,155,0001,618
Interest expense: Domestic office deposits$1,955,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$200,0001,848
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,522,0001,583
Interest expense: Domestic office deposits$1,363,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$159,0001,707
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$820,0001,537
Interest expense: Domestic office deposits$720,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$100,0001,526
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,000,0001,522
Interest expense: Domestic office deposits$3,608,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$392,0001,732
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,148,0001,502
Interest expense: Domestic office deposits$2,853,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$295,0001,773
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,182,0001,500
Interest expense: Domestic office deposits$1,985,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$197,0001,813
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,105,0001,537
Interest expense: Domestic office deposits$1,007,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$98,0001,870
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,207,0001,598
Interest expense: Domestic office deposits$4,813,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$394,0002,163
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,889,0001,666
Interest expense: Domestic office deposits$3,595,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$294,0002,241
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,540,0001,749
Interest expense: Domestic office deposits$2,347,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$193,0002,310
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,258,0001,845
Interest expense: Domestic office deposits$1,166,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$92,0002,439
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,973,0001,695
Interest expense: Domestic office deposits$6,561,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$412,0002,568
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,623,0001,648
Interest expense: Domestic office deposits$5,312,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$311,0002,623
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,973,0001,643
Interest expense: Domestic office deposits$3,766,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$207,0002,687
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,074,0001,634
Interest expense: Domestic office deposits$1,971,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$103,0002,745
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,229,0001,745
Interest expense: Domestic office deposits$8,829,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$381,0003,004
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,948,0001,813
Interest expense: Domestic office deposits$6,655,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
Interest Expense:Demand notes, US treasury & other$276,0003,058
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,585,0001,879
Interest expense: Domestic office deposits$4,403,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,717
Interest Expense:Demand notes, US treasury & other$170,0003,117
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,398,0001,932
Interest expense: Domestic office deposits$2,328,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$70,0003,359
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,376,0002,493
Interest expense: Domestic office deposits$7,232,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,778
Interest Expense:Demand notes, US treasury & other$136,0004,080
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,685,0002,907
Interest expense: Domestic office deposits$4,574,0002,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$103,0004,050
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,372,0003,594
Interest expense: Domestic office deposits$2,303,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$69,0004,036
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$796,0004,578
Interest expense: Domestic office deposits$761,0004,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$35,0004,037
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$866,0007,192
Interest expense: Domestic office deposits$817,0007,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$48,0005,164
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$203,0008,388
Interest expense: Domestic office deposits$190,0008,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$12,0005,653
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$956,0005,343
Interest expense: Domestic office deposits$879,0005,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$77,0004,067
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$453,0005,384
Interest expense: Domestic office deposits$414,0005,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$39,0004,008
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,758,0004,810
Interest expense: Domestic office deposits$1,317,0005,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$441,0002,437
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,291,0004,735
Interest expense: Domestic office deposits$944,0005,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$347,0002,349
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$841,0004,646
Interest expense: Domestic office deposits$610,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$231,0002,306
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$412,0004,587
Interest expense: Domestic office deposits$296,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$116,0002,253
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,580,0004,378
Interest expense: Domestic office deposits$1,104,0004,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$473,0002,098
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,186,0004,321
Interest expense: Domestic office deposits$827,0004,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$356,0002,067
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$797,0004,300
Interest expense: Domestic office deposits$559,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$237,0002,068
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$403,0004,305
Interest expense: Domestic office deposits$284,0004,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$119,0002,074
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,750,0004,439
Interest expense: Domestic office deposits$1,256,0005,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$485,0002,092
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,343,0004,490
Interest expense: Domestic office deposits$970,0005,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$364,0002,120
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$913,0004,545
Interest expense: Domestic office deposits$667,0005,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$242,0002,119
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$461,0004,598
Interest expense: Domestic office deposits$339,0005,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$121,0002,135
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,894,0004,987
Interest expense: Domestic office deposits$1,419,0005,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$466,0002,182
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,948,0004,793
Interest expense: Domestic office deposits$2,590,0004,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$339,0002,623
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,051,0004,857
Interest expense: Domestic office deposits$2,487,0005,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,820
Interest Expense:Demand notes, US treasury & other$387,0002,561
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,724,0004,941
Interest expense: Domestic office deposits$2,186,0005,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,996
Interest Expense:Demand notes, US treasury & other$440,0001,932
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,658,0005,158
Interest expense: Domestic office deposits$2,301,0005,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$354,0001,884
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,469,0005,464
Interest expense: Domestic office deposits$2,262,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,892
Interest Expense:Demand notes, US treasury & other$175,0002,301
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,153,0006,114
Interest expense: Domestic office deposits$2,091,0006,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,263
Interest Expense:Demand notes, US treasury & other$42,0003,442
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,863,0006,751
Interest expense: Domestic office deposits$1,831,0006,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,420
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,448,0007,059
Interest expense: Domestic office deposits$1,388,0007,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,447
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,407,0007,518
Interest expense: Domestic office deposits$1,341,0007,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,862
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,756,0007,747
Interest expense: Domestic office deposits$1,677,0007,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,838
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.