Home > RCB Bank > Total Interest Expense

RCB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$35,708,000504
Interest expense: Domestic office deposits$26,540,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & other$9,167,000264
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$23,521,000522
Interest expense: Domestic office deposits$17,377,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$6,144,000278
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$12,671,000569
Interest expense: Domestic office deposits$9,551,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$3,120,000301
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$4,449,000674
Interest expense: Domestic office deposits$4,300,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$149,000579
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$8,915,000500
Interest expense: Domestic office deposits$8,863,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,398
Interest Expense:Demand notes, US treasury & other$47,000741
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,297,000441
Interest expense: Domestic office deposits$5,252,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,052
Interest Expense:Demand notes, US treasury & other$40,000668
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$3,066,000388
Interest expense: Domestic office deposits$3,031,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & other$31,000600
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,496,000373
Interest expense: Domestic office deposits$1,477,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & other$17,000556
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$7,747,000362
Interest expense: Domestic office deposits$7,691,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & other$46,000679
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,148,000360
Interest expense: Domestic office deposits$6,120,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & other$20,000746
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,441,000347
Interest expense: Domestic office deposits$4,422,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & other$14,000747
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,278,000353
Interest expense: Domestic office deposits$2,268,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$7,000755
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,868,000395
Interest expense: Domestic office deposits$12,768,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000455
Interest Expense:Demand notes, US treasury & other$31,000872
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,366,000399
Interest expense: Domestic office deposits$10,278,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000425
Interest Expense:Demand notes, US treasury & other$23,000871
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,545,000409
Interest expense: Domestic office deposits$7,476,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000406
Interest Expense:Demand notes, US treasury & other$16,000873
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,336,000410
Interest expense: Domestic office deposits$4,286,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000355
Interest Expense:Demand notes, US treasury & other$8,000858
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$20,981,000371
Interest expense: Domestic office deposits$20,592,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000281
Interest Expense:Demand notes, US treasury & other$37,000997
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$16,242,000366
Interest expense: Domestic office deposits$15,920,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000272
Interest Expense:Demand notes, US treasury & other$29,0001,021
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$10,886,000357
Interest expense: Domestic office deposits$10,660,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000266
Interest Expense:Demand notes, US treasury & other$20,0001,105
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,707,000402
Interest expense: Domestic office deposits$4,580,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000232
Interest Expense:Demand notes, US treasury & other$2,0001,185
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$14,166,000395
Interest expense: Domestic office deposits$13,646,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000222
Interest Expense:Demand notes, US treasury & other$31,0001,232
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,877,000394
Interest expense: Domestic office deposits$9,502,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000216
Interest Expense:Demand notes, US treasury & other$29,0001,194
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,010,000398
Interest expense: Domestic office deposits$5,776,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000219
Interest Expense:Demand notes, US treasury & other$26,0001,136
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,770,000407
Interest expense: Domestic office deposits$2,685,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000252
Interest Expense:Demand notes, US treasury & other$5,0001,228
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,865,000410
Interest expense: Domestic office deposits$8,575,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000252
Interest Expense:Demand notes, US treasury & other$40,0001,283
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,387,000414
Interest expense: Domestic office deposits$6,192,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000268
Interest Expense:Demand notes, US treasury & other$34,0001,260
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,014,000423
Interest expense: Domestic office deposits$3,921,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000354
Interest Expense:Demand notes, US treasury & other$26,0001,255
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,940,000423
Interest expense: Domestic office deposits$1,890,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000326
Interest Expense:Demand notes, US treasury & other$14,0001,277
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,455,000403
Interest expense: Domestic office deposits$7,272,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000324
Interest Expense:Demand notes, US treasury & other$44,0002,660
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,512,000404
Interest expense: Domestic office deposits$5,378,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000314
Interest Expense:Demand notes, US treasury & other$26,0002,845
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,638,000405
Interest expense: Domestic office deposits$3,553,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000310
Interest Expense:Demand notes, US treasury & other$10,0003,112
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,830,000396
Interest expense: Domestic office deposits$1,786,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000313
Interest Expense:Demand notes, US treasury & other$6,0003,011
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$8,271,000335
Interest expense: Domestic office deposits$7,870,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000310
Interest Expense:Demand notes, US treasury & other$257,0001,290
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$6,370,000327
Interest expense: Domestic office deposits$6,046,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000317
Interest Expense:Demand notes, US treasury & other$216,0001,218
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,311,000318
Interest expense: Domestic office deposits$4,097,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000315
Interest Expense:Demand notes, US treasury & other$143,0001,230
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,171,000318
Interest expense: Domestic office deposits$2,067,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000329
Interest Expense:Demand notes, US treasury & other$71,0001,236
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$8,953,000316
Interest expense: Domestic office deposits$8,540,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000359
Interest Expense:Demand notes, US treasury & other$289,0001,253
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,739,000312
Interest expense: Domestic office deposits$6,431,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000360
Interest Expense:Demand notes, US treasury & other$217,0001,270
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,457,000312
Interest expense: Domestic office deposits$4,254,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000362
Interest Expense:Demand notes, US treasury & other$143,0001,290
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,180,000316
Interest expense: Domestic office deposits$2,079,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000370
Interest Expense:Demand notes, US treasury & other$71,0001,322
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$9,310,000335
Interest expense: Domestic office deposits$8,864,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000354
Interest Expense:Demand notes, US treasury & other$286,0001,405
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,100,000337
Interest expense: Domestic office deposits$6,772,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000374
Interest Expense:Demand notes, US treasury & other$214,0001,426
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,804,000342
Interest expense: Domestic office deposits$4,595,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000412
Interest Expense:Demand notes, US treasury & other$141,0001,458
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,428,000347
Interest expense: Domestic office deposits$2,322,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000405
Interest Expense:Demand notes, US treasury & other$70,0001,500
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,430,000326
Interest expense: Domestic office deposits$11,799,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000372
Interest Expense:Demand notes, US treasury & other$404,0001,370
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,583,000332
Interest expense: Domestic office deposits$9,101,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000390
Interest Expense:Demand notes, US treasury & other$314,0001,385
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,540,000337
Interest expense: Domestic office deposits$6,225,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000411
Interest Expense:Demand notes, US treasury & other$206,0001,444
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,380,000333
Interest expense: Domestic office deposits$3,222,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000414
Interest Expense:Demand notes, US treasury & other$102,0001,506
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$16,513,000336
Interest expense: Domestic office deposits$15,837,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000409
Interest Expense:Demand notes, US treasury & other$429,0001,629
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,779,000339
Interest expense: Domestic office deposits$12,260,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000406
Interest Expense:Demand notes, US treasury & other$329,0001,641
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,749,000350
Interest expense: Domestic office deposits$8,387,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000401
Interest Expense:Demand notes, US treasury & other$231,0001,623
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,472,000355
Interest expense: Domestic office deposits$4,268,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000401
Interest Expense:Demand notes, US treasury & other$137,0001,491
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$16,011,000496
Interest expense: Domestic office deposits$15,446,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000525
Interest Expense:Demand notes, US treasury & other$353,0002,295
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,766,000520
Interest expense: Domestic office deposits$11,232,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000589
Interest Expense:Demand notes, US treasury & other$396,0001,879
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,069,000600
Interest expense: Domestic office deposits$6,937,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000737
Interest Expense:Demand notes, US treasury & other$73,0003,468
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,608,000633
Interest expense: Domestic office deposits$3,539,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000749
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$17,671,000652
Interest expense: Domestic office deposits$17,291,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000903
Interest Expense:Demand notes, US treasury & other$266,0003,125
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,475,000679
Interest expense: Domestic office deposits$13,172,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000953
Interest Expense:Demand notes, US treasury & other$223,0003,034
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,079,000711
Interest expense: Domestic office deposits$8,863,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,020
Interest Expense:Demand notes, US treasury & other$168,0002,946
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,605,000723
Interest expense: Domestic office deposits$4,497,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,067
Interest Expense:Demand notes, US treasury & other$85,0002,984
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,819,000667
Interest expense: Domestic office deposits$22,927,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000861
Interest Expense:Demand notes, US treasury & other$527,0002,552
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,365,000677
Interest expense: Domestic office deposits$17,619,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000869
Interest Expense:Demand notes, US treasury & other$436,0002,447
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,652,000678
Interest expense: Domestic office deposits$12,114,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000895
Interest Expense:Demand notes, US treasury & other$333,0002,241
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,852,000674
Interest expense: Domestic office deposits$6,547,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000847
Interest Expense:Demand notes, US treasury & other$175,0002,174
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$28,620,000685
Interest expense: Domestic office deposits$27,128,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$638,000863
Interest Expense:Demand notes, US treasury & other$854,0001,796
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$21,250,000690
Interest expense: Domestic office deposits$20,149,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000920
Interest Expense:Demand notes, US treasury & other$671,0001,719
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,728,000721
Interest expense: Domestic office deposits$13,011,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000989
Interest Expense:Demand notes, US treasury & other$467,0001,697
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,670,000732
Interest expense: Domestic office deposits$6,317,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,014
Interest Expense:Demand notes, US treasury & other$235,0001,696
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,303,000914
Interest expense: Domestic office deposits$16,373,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000653
Interest Expense:Demand notes, US treasury & other$997,0001,640
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,572,0001,053
Interest expense: Domestic office deposits$10,091,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$721,000650
Interest Expense:Demand notes, US treasury & other$760,0001,626
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,346,0001,036
Interest expense: Domestic office deposits$6,368,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000655
Interest Expense:Demand notes, US treasury & other$516,0001,585
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,459,0001,048
Interest expense: Domestic office deposits$2,978,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000639
Interest Expense:Demand notes, US treasury & other$262,0001,540
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,282,000992
Interest expense: Domestic office deposits$9,077,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$965,000486
Interest Expense:Demand notes, US treasury & other$1,240,0001,271
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,034,000980
Interest expense: Domestic office deposits$6,422,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000483
Interest Expense:Demand notes, US treasury & other$945,0001,245
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,093,000961
Interest expense: Domestic office deposits$4,103,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000514
Interest Expense:Demand notes, US treasury & other$632,0001,220
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,447,000957
Interest expense: Domestic office deposits$1,966,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000507
Interest Expense:Demand notes, US treasury & other$314,0001,192
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,746,000934
Interest expense: Domestic office deposits$7,582,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000707
Interest Expense:Demand notes, US treasury & other$931,0001,387
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,419,000928
Interest expense: Domestic office deposits$5,705,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000852
Interest Expense:Demand notes, US treasury & other$600,0001,509
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,199,000938
Interest expense: Domestic office deposits$3,827,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000994
Interest Expense:Demand notes, US treasury & other$317,0001,740
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,110,000952
Interest expense: Domestic office deposits$1,925,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000956
Interest Expense:Demand notes, US treasury & other$156,0001,755
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,858,000899
Interest expense: Domestic office deposits$9,077,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,188
Interest Expense:Demand notes, US treasury & other$704,0001,664
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,647,000908
Interest expense: Domestic office deposits$7,044,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$554,0001,633
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,313,000903
Interest expense: Domestic office deposits$4,878,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,241
Interest Expense:Demand notes, US treasury & other$399,0001,566
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,749,000893
Interest expense: Domestic office deposits$2,526,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,107
Interest Expense:Demand notes, US treasury & other$200,0001,563
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,086,000869
Interest expense: Domestic office deposits$12,320,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000974
Interest Expense:Demand notes, US treasury & other$612,0001,865
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$17,855,000919
Interest expense: Domestic office deposits$17,291,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,420
Interest Expense:Demand notes, US treasury & other$404,0002,407
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,929,000988
Interest expense: Domestic office deposits$17,257,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,569
Interest Expense:Demand notes, US treasury & other$433,0002,433
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,841,0001,096
Interest expense: Domestic office deposits$13,340,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,208
Interest Expense:Demand notes, US treasury & other$425,0001,973
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,107,0001,187
Interest expense: Domestic office deposits$12,821,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
Interest Expense:Demand notes, US treasury & other$260,0002,187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,415,0001,381
Interest expense: Domestic office deposits$11,314,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,460
Interest Expense:Demand notes, US treasury & other$48,0003,579
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,899,0001,764
Interest expense: Domestic office deposits$8,831,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,932
Interest Expense:Demand notes, US treasury & other$38,0003,545
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,552,0002,078
Interest expense: Domestic office deposits$7,505,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
Interest Expense:Demand notes, US treasury & other$41,0003,454
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,264,0002,000
Interest expense: Domestic office deposits$6,128,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,889
Interest Expense:Demand notes, US treasury & other$25,0003,491
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,848,0002,645
Interest expense: Domestic office deposits$4,829,0002,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,919,0002,812
Interest expense: Domestic office deposits$5,891,0002,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.