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Premier Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,015,0001,818
Interest expense: Domestic office deposits$4,761,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000739
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,980,0001,829
Interest expense: Domestic office deposits$3,304,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,000263
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,100,0001,959
Interest expense: Domestic office deposits$1,769,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$730,0002,190
Interest expense: Domestic office deposits$633,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000384
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$958,0002,466
Interest expense: Domestic office deposits$906,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$586,0002,450
Interest expense: Domestic office deposits$583,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$332,0002,520
Interest expense: Domestic office deposits$333,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$158,0002,558
Interest expense: Domestic office deposits$158,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$796,0002,524
Interest expense: Domestic office deposits$800,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$623,0002,552
Interest expense: Domestic office deposits$627,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$437,0002,550
Interest expense: Domestic office deposits$437,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$234,0002,534
Interest expense: Domestic office deposits$234,0002,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,302,0002,580
Interest expense: Domestic office deposits$1,303,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,053,0002,561
Interest expense: Domestic office deposits$1,054,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$788,0002,518
Interest expense: Domestic office deposits$788,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$451,0002,461
Interest expense: Domestic office deposits$451,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,997,0002,337
Interest expense: Domestic office deposits$1,993,0002,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,513,0002,340
Interest expense: Domestic office deposits$1,514,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$994,0002,347
Interest expense: Domestic office deposits$994,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$481,0002,359
Interest expense: Domestic office deposits$481,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,235,0002,632
Interest expense: Domestic office deposits$1,187,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000805
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$879,0002,633
Interest expense: Domestic office deposits$854,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000968
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$540,0002,681
Interest expense: Domestic office deposits$539,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$255,0002,713
Interest expense: Domestic office deposits$255,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$903,0002,730
Interest expense: Domestic office deposits$902,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$655,0002,769
Interest expense: Domestic office deposits$654,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$406,0002,850
Interest expense: Domestic office deposits$405,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$178,0003,072
Interest expense: Domestic office deposits$178,0002,826
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$675,0003,113
Interest expense: Domestic office deposits$635,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$38,0002,780
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$512,0003,095
Interest expense: Domestic office deposits$477,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$33,0002,681
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$345,0003,077
Interest expense: Domestic office deposits$320,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$24,0002,615
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$174,0003,073
Interest expense: Domestic office deposits$162,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$12,0002,614
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$731,0002,982
Interest expense: Domestic office deposits$655,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$71,0002,269
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$553,0003,001
Interest expense: Domestic office deposits$492,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$59,0002,207
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$377,0002,985
Interest expense: Domestic office deposits$326,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$50,0002,045
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$191,0002,990
Interest expense: Domestic office deposits$165,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$26,0002,017
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$832,0002,951
Interest expense: Domestic office deposits$703,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$125,0001,962
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$637,0002,962
Interest expense: Domestic office deposits$536,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$98,0001,957
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$433,0002,955
Interest expense: Domestic office deposits$361,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$71,0001,906
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$222,0002,932
Interest expense: Domestic office deposits$184,0003,044
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$1,082,0002,788
Interest expense: Domestic office deposits$912,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$168,0001,909
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$836,0002,801
Interest expense: Domestic office deposits$706,0002,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$129,0001,922
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$579,0002,778
Interest expense: Domestic office deposits$488,0002,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$90,0001,906
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$312,0002,704
Interest expense: Domestic office deposits$264,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$48,0001,888
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,399,0002,870
Interest expense: Domestic office deposits$1,184,0002,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$206,0002,072
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,043,0002,975
Interest expense: Domestic office deposits$876,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$158,0002,106
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$723,0002,980
Interest expense: Domestic office deposits$610,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$107,0002,128
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$388,0002,921
Interest expense: Domestic office deposits$334,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$53,0002,171
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,133,0002,637
Interest expense: Domestic office deposits$1,912,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$214,0002,359
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,686,0002,616
Interest expense: Domestic office deposits$1,521,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$160,0002,407
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,158,0002,632
Interest expense: Domestic office deposits$1,048,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$106,0002,466
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$606,0002,616
Interest expense: Domestic office deposits$551,0002,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$53,0002,531
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,079,0002,551
Interest expense: Domestic office deposits$2,781,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,627
Interest Expense:Demand notes, US treasury & other$286,0002,508
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,405,0002,554
Interest expense: Domestic office deposits$2,160,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$235,0002,497
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,676,0002,550
Interest expense: Domestic office deposits$1,502,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$166,0002,484
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$881,0002,544
Interest expense: Domestic office deposits$794,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$83,0002,562
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,635,0002,423
Interest expense: Domestic office deposits$4,199,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,796
Interest Expense:Demand notes, US treasury & other$418,0002,547
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,629,0002,428
Interest expense: Domestic office deposits$3,279,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$336,0002,532
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,481,0002,473
Interest expense: Domestic office deposits$2,241,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$229,0002,553
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,251,0002,530
Interest expense: Domestic office deposits$1,127,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$116,0002,571
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,319,0002,816
Interest expense: Domestic office deposits$4,830,0002,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,036
Interest Expense:Demand notes, US treasury & other$434,0002,823
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,108,0002,845
Interest expense: Domestic office deposits$3,765,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,302
Interest Expense:Demand notes, US treasury & other$311,0002,908
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,803,0002,887
Interest expense: Domestic office deposits$2,595,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,331
Interest Expense:Demand notes, US treasury & other$188,0002,982
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,465,0002,948
Interest expense: Domestic office deposits$1,371,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$81,0003,160
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,188,0002,935
Interest expense: Domestic office deposits$5,740,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,184
Interest Expense:Demand notes, US treasury & other$365,0002,852
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,614,0002,946
Interest expense: Domestic office deposits$4,270,0002,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,139
Interest Expense:Demand notes, US treasury & other$281,0002,795
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,066,0002,959
Interest expense: Domestic office deposits$2,830,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,124
Interest Expense:Demand notes, US treasury & other$193,0002,742
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,563,0002,876
Interest expense: Domestic office deposits$1,441,0002,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,197
Interest Expense:Demand notes, US treasury & other$104,0002,673
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,289,0002,883
Interest expense: Domestic office deposits$4,733,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,307
Interest Expense:Demand notes, US treasury & other$479,0002,533
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,808,0002,907
Interest expense: Domestic office deposits$3,393,0002,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$358,0002,540
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,409,0002,910
Interest expense: Domestic office deposits$2,134,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,322
Interest Expense:Demand notes, US treasury & other$239,0002,512
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,161,0002,878
Interest expense: Domestic office deposits$1,026,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$119,0002,493
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,236,0003,125
Interest expense: Domestic office deposits$2,781,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,810
Interest Expense:Demand notes, US treasury & other$371,0002,660
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,239,0003,198
Interest expense: Domestic office deposits$1,934,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,963
Interest Expense:Demand notes, US treasury & other$256,0002,762
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,362,0003,295
Interest expense: Domestic office deposits$1,166,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,717
Interest Expense:Demand notes, US treasury & other$157,0002,824
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$620,0003,423
Interest expense: Domestic office deposits$511,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,391
Interest Expense:Demand notes, US treasury & other$82,0002,710
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,225,0003,342
Interest expense: Domestic office deposits$1,942,0003,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,047
Interest Expense:Demand notes, US treasury & other$253,0002,928
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,633,0003,355
Interest expense: Domestic office deposits$1,439,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$171,0003,044
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,077,0003,372
Interest expense: Domestic office deposits$950,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$112,0003,028
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$553,0003,331
Interest expense: Domestic office deposits$486,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$61,0002,917
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,492,0003,344
Interest expense: Domestic office deposits$2,200,0003,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,860
Interest Expense:Demand notes, US treasury & other$264,0002,853
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,921,0003,379
Interest expense: Domestic office deposits$1,707,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$195,0002,887
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,326,0003,386
Interest expense: Domestic office deposits$1,188,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$126,0002,924
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$663,0003,465
Interest expense: Domestic office deposits$598,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,113,0003,440
Interest expense: Domestic office deposits$2,805,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$270,0002,856
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,759,0003,987
Interest expense: Domestic office deposits$3,493,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,643
Interest Expense:Demand notes, US treasury & other$240,0003,079
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,529,0004,358
Interest expense: Domestic office deposits$3,364,0004,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,969
Interest Expense:Demand notes, US treasury & other$114,0004,116
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,172,0004,389
Interest expense: Domestic office deposits$3,130,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
Interest Expense:Demand notes, US treasury & other$24,0004,804
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,080,0004,624
Interest expense: Domestic office deposits$3,041,0004,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$25,0004,333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,930,0004,822
Interest expense: Domestic office deposits$2,901,0004,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
Interest Expense:Demand notes, US treasury & other$13,0004,577
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,714,0005,200
Interest expense: Domestic office deposits$2,672,0005,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$33,0003,674
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,439,0005,676
Interest expense: Domestic office deposits$2,405,0005,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,949,0005,726
Interest expense: Domestic office deposits$1,931,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,093,0005,625
Interest expense: Domestic office deposits$2,069,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,736
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$2,500,0005,994
Interest expense: Domestic office deposits$2,446,0005,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,115
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.