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PCB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$62,673,000332
Interest expense: Domestic office deposits$62,165,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$508,000678
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$43,646,000334
Interest expense: Domestic office deposits$43,437,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$209,000740
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$27,243,000316
Interest expense: Domestic office deposits$27,034,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$209,000668
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$12,121,000314
Interest expense: Domestic office deposits$11,912,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$209,000547
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$12,119,000392
Interest expense: Domestic office deposits$11,984,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$135,000640
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,807,000479
Interest expense: Domestic office deposits$4,688,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$119,000546
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,995,000588
Interest expense: Domestic office deposits$1,890,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$105,000455
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$901,000619
Interest expense: Domestic office deposits$850,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$51,000425
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,335,000620
Interest expense: Domestic office deposits$4,043,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$292,000453
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,435,000621
Interest expense: Domestic office deposits$3,196,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$239,000450
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,494,000588
Interest expense: Domestic office deposits$2,311,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$183,000442
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,440,000550
Interest expense: Domestic office deposits$1,312,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$128,000404
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$13,571,000378
Interest expense: Domestic office deposits$12,957,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$614,000457
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$11,472,000370
Interest expense: Domestic office deposits$11,001,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$471,000461
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,704,000360
Interest expense: Domestic office deposits$8,401,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$303,000476
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,095,000346
Interest expense: Domestic office deposits$4,993,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$102,000548
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$23,911,000330
Interest expense: Domestic office deposits$23,439,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$472,000594
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$18,295,000328
Interest expense: Domestic office deposits$17,925,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$370,000614
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$12,137,000327
Interest expense: Domestic office deposits$11,865,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$272,000663
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,799,000336
Interest expense: Domestic office deposits$5,665,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$134,000677
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$17,950,000334
Interest expense: Domestic office deposits$17,339,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$611,000647
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$12,576,000334
Interest expense: Domestic office deposits$12,101,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$475,000636
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,797,000338
Interest expense: Domestic office deposits$7,459,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$338,000610
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,334,000362
Interest expense: Domestic office deposits$3,166,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$168,000597
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,097,000372
Interest expense: Domestic office deposits$9,749,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$348,000748
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,159,000379
Interest expense: Domestic office deposits$6,983,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$176,000858
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,452,000386
Interest expense: Domestic office deposits$4,448,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$4,0001,513
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,147,000383
Interest expense: Domestic office deposits$2,147,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,014,000431
Interest expense: Domestic office deposits$7,009,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,0003,552
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,004,000445
Interest expense: Domestic office deposits$4,999,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$5,0003,484
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,200,000461
Interest expense: Domestic office deposits$3,195,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,567,000466
Interest expense: Domestic office deposits$1,565,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,231,000435
Interest expense: Domestic office deposits$6,231,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,613,000445
Interest expense: Domestic office deposits$4,613,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,973,000456
Interest expense: Domestic office deposits$2,973,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,482,000452
Interest expense: Domestic office deposits$1,482,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,018,000564
Interest expense: Domestic office deposits$5,018,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,627,000596
Interest expense: Domestic office deposits$3,627,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,355,000622
Interest expense: Domestic office deposits$2,355,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,185,000624
Interest expense: Domestic office deposits$1,185,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,373,000760
Interest expense: Domestic office deposits$4,373,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,208,000814
Interest expense: Domestic office deposits$3,208,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
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$2,125,000843
Interest expense: Domestic office deposits$2,125,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$1,051,000880
Interest expense: Domestic office deposits$1,051,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$4,391,0001,034
Interest expense: Domestic office deposits$4,226,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$165,0002,288
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,336,0001,069
Interest expense: Domestic office deposits$3,171,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$165,0002,055
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,283,0001,072
Interest expense: Domestic office deposits$2,118,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$165,0001,669
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,099,0001,155
Interest expense: Domestic office deposits$1,063,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$36,0002,537
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,872,0001,242
Interest expense: Domestic office deposits$4,709,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$163,0002,628
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,754,0001,264
Interest expense: Domestic office deposits$3,591,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$163,0002,387
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,605,0001,252
Interest expense: Domestic office deposits$2,442,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$163,0002,013
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,411,0001,193
Interest expense: Domestic office deposits$1,267,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$144,0001,437
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,483,0001,104
Interest expense: Domestic office deposits$7,012,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$471,0001,960
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,800,0001,102
Interest expense: Domestic office deposits$5,450,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$350,0002,039
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,934,0001,141
Interest expense: Domestic office deposits$3,755,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$179,0002,406
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,018,0001,168
Interest expense: Domestic office deposits$1,979,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$39,0003,473
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,634,000938
Interest expense: Domestic office deposits$12,625,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$9,0005,287
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,279,000911
Interest expense: Domestic office deposits$10,274,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$5,0005,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,319,000891
Interest expense: Domestic office deposits$7,315,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$4,0005,432
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,770,000900
Interest expense: Domestic office deposits$3,766,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$4,0005,305
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,325,000982
Interest expense: Domestic office deposits$15,747,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$578,0002,430
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,357,0001,010
Interest expense: Domestic office deposits$11,830,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$527,0002,191
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,438,0001,026
Interest expense: Domestic office deposits$8,188,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$250,0002,633
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,477,0001,041
Interest expense: Domestic office deposits$4,459,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,430,0001,213
Interest expense: Domestic office deposits$16,374,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$56,0004,845
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,167,0001,229
Interest expense: Domestic office deposits$12,167,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,912,0001,266
Interest expense: Domestic office deposits$7,912,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,850,0001,288
Interest expense: Domestic office deposits$3,850,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,898,0001,551
Interest expense: Domestic office deposits$10,898,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,480,0001,640
Interest expense: Domestic office deposits$7,480,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,489,0001,725
Interest expense: Domestic office deposits$4,489,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,103,0001,745
Interest expense: Domestic office deposits$2,103,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,624,0002,858
Interest expense: Domestic office deposits$3,624,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,909,0003,631
Interest expense: Domestic office deposits$1,909,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,095,0003,881
Interest expense: Domestic office deposits$1,095,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$500,0004,026
Interest expense: Domestic office deposits$500,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,153,0005,233
Interest expense: Domestic office deposits$1,153,0004,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$667,0005,957
Interest expense: Domestic office deposits$667,0005,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$354,0006,586
Interest expense: Domestic office deposits$354,0006,297
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$144,0007,122
Interest expense: Domestic office deposits$144,0006,894
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$85,0008,986
Interest expense: Domestic office deposits$85,0008,955
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$4,0009,198
Interest expense: Domestic office deposits$4,0009,175
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

* 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.