Home > The Central Trust Bank > Total Interest Expense

The Central Trust Bank, Total Interest Expense

2022-09-30 (YTD Data)Rank
Total interest expense$31,174,000119
Interest expense: Domestic office deposits$20,204,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,224,00026
Interest Expense:Demand notes, US treasury & other$3,746,000140
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$13,331,000124
Interest expense: Domestic office deposits$9,510,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,886,00023
Interest Expense:Demand notes, US treasury & other$935,000179
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$5,162,000130
Interest expense: Domestic office deposits$4,055,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$862,00018
Interest Expense:Demand notes, US treasury & other$245,000224
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$21,773,000143
Interest expense: Domestic office deposits$18,738,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,333,00018
Interest Expense:Demand notes, US treasury & other$702,000320
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,238,000659
Interest expense: Domestic office deposits$2,000,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,00021
Interest Expense:Demand notes, US treasury & other$90,000601
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,176,000687
Interest expense: Domestic office deposits$1,386,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$742,00026
Interest Expense:Demand notes, US treasury & other$48,000633
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,120,000709
Interest expense: Domestic office deposits$724,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,00025
Interest Expense:Demand notes, US treasury & other$21,000660
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$8,293,000581
Interest expense: Domestic office deposits$5,103,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,784,00035
Interest Expense:Demand notes, US treasury & other$406,000528
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$7,037,000558
Interest expense: Domestic office deposits$4,254,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,401,00036
Interest Expense:Demand notes, US treasury & other$382,000492
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$5,532,000529
Interest expense: Domestic office deposits$3,234,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,951,00036
Interest Expense:Demand notes, US treasury & other$347,000445
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,786,000452
Interest expense: Domestic office deposits$1,997,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,463,00040
Interest Expense:Demand notes, US treasury & other$326,000361
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$20,448,000380
Interest expense: Domestic office deposits$9,755,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,903,00038
Interest Expense:Demand notes, US treasury & other$1,790,000356
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$15,908,000374
Interest expense: Domestic office deposits$7,423,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,081,00040
Interest Expense:Demand notes, US treasury & other$1,404,000366
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$10,640,000365
Interest expense: Domestic office deposits$4,866,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,849,00040
Interest Expense:Demand notes, US treasury & other$925,000396
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,214,000361
Interest expense: Domestic office deposits$2,423,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,349,00041
Interest Expense:Demand notes, US treasury & other$442,000414
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,918,000360
Interest expense: Domestic office deposits$7,770,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,364,00043
Interest Expense:Demand notes, US treasury & other$784,000582
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,340,000354
Interest expense: Domestic office deposits$5,744,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,224,00040
Interest Expense:Demand notes, US treasury & other$372,000695
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,225,000353
Interest expense: Domestic office deposits$3,872,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,345,00038
Interest Expense:Demand notes, US treasury & other$8,0001,268
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,399,000356
Interest expense: Domestic office deposits$1,799,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,600,00034
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,386,000362
Interest expense: Domestic office deposits$4,645,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,741,00036
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,387,000369
Interest expense: Domestic office deposits$3,062,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,325,00036
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,559,000376
Interest expense: Domestic office deposits$1,751,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,808,00033
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$2,107,000393
Interest expense: Domestic office deposits$843,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,264,00035
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$6,429,000464
Interest expense: Domestic office deposits$2,407,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,022,00036
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,680,000474
Interest expense: Domestic office deposits$1,747,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,933,00036
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,100,000475
Interest expense: Domestic office deposits$1,165,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,935,00035
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,571,000464
Interest expense: Domestic office deposits$604,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$967,00036
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,975,000561
Interest expense: Domestic office deposits$2,139,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,836,00043
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$3,672,000569
Interest expense: Domestic office deposits$1,616,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,056,00046
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$2,439,000568
Interest expense: Domestic office deposits$1,096,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,343,00048
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$1,266,000551
Interest expense: Domestic office deposits$583,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,00051
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$5,301,000537
Interest expense: Domestic office deposits$2,498,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,802,00055
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,993,000537
Interest expense: Domestic office deposits$1,857,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,136,00057
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$2,685,000538
Interest expense: Domestic office deposits$1,242,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,443,00057
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$1,381,000519
Interest expense: Domestic office deposits$636,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,00059
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$6,162,000512
Interest expense: Domestic office deposits$3,153,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,009,00062
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$4,792,000506
Interest expense: Domestic office deposits$2,494,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,298,00064
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$3,279,000509
Interest expense: Domestic office deposits$1,712,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,567,00063
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$1,705,000505
Interest expense: Domestic office deposits$894,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,00062
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$7,614,000553
Interest expense: Domestic office deposits$4,500,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,105,00076
Interest Expense:Demand notes, US treasury & other$9,0003,947
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,809,000570
Interest expense: Domestic office deposits$3,458,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,344,00081
Interest Expense:Demand notes, US treasury & other$7,0003,973
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,901,000587
Interest expense: Domestic office deposits$2,350,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,546,00085
Interest Expense:Demand notes, US treasury & other$5,0003,976
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,977,000598
Interest expense: Domestic office deposits$1,213,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$761,00086
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,362,000690
Interest expense: Domestic office deposits$5,660,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,689,00090
Interest Expense:Demand notes, US treasury & other$13,0004,259
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,434,000701
Interest expense: Domestic office deposits$4,380,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,043,00091
Interest Expense:Demand notes, US treasury & other$11,0004,259
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,408,000720
Interest expense: Domestic office deposits$3,014,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,387,00091
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,251,000734
Interest expense: Domestic office deposits$1,512,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,00092
Interest Expense:Demand notes, US treasury & other$4,0004,333
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,011,000818
Interest expense: Domestic office deposits$7,237,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,753,000104
Interest Expense:Demand notes, US treasury & other$21,0004,604
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,654,000835
Interest expense: Domestic office deposits$5,566,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,072,000105
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,149,000861
Interest expense: Domestic office deposits$3,750,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,388,000107
Interest Expense:Demand notes, US treasury & other$11,0004,680
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,587,000906
Interest expense: Domestic office deposits$1,864,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$717,000110
Interest Expense:Demand notes, US treasury & other$6,0004,690
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,670,000859
Interest expense: Domestic office deposits$10,254,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,387,000112
Interest Expense:Demand notes, US treasury & other$29,0004,921
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,814,000855
Interest expense: Domestic office deposits$8,087,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,704,000109
Interest Expense:Demand notes, US treasury & other$23,0004,955
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,455,000869
Interest expense: Domestic office deposits$5,518,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,922,000108
Interest Expense:Demand notes, US treasury & other$15,0005,025
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,899,000863
Interest expense: Domestic office deposits$2,872,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,018,000105
Interest Expense:Demand notes, US treasury & other$9,0005,014
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$28,003,000564
Interest expense: Domestic office deposits$16,840,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,101,000106
Interest Expense:Demand notes, US treasury & other$62,0004,945
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$22,801,000555
Interest expense: Domestic office deposits$13,281,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,468,000110
Interest Expense:Demand notes, US treasury & other$52,0004,862
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,314,000530
Interest expense: Domestic office deposits$9,522,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,753,000113
Interest Expense:Demand notes, US treasury & other$39,0004,727
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,524,000496
Interest expense: Domestic office deposits$5,213,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,286,000111
Interest Expense:Demand notes, US treasury & other$25,0004,479
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$47,140,000441
Interest expense: Domestic office deposits$25,606,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,093,000107
Interest Expense:Demand notes, US treasury & other$441,0002,608
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$35,376,000441
Interest expense: Domestic office deposits$19,433,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,584,000110
Interest Expense:Demand notes, US treasury & other$359,0002,474
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$23,272,000458
Interest expense: Domestic office deposits$12,767,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,229,000123
Interest Expense:Demand notes, US treasury & other$276,0002,294
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,597,000451
Interest expense: Domestic office deposits$6,264,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,189,000123
Interest Expense:Demand notes, US treasury & other$144,0002,251
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$40,419,000446
Interest expense: Domestic office deposits$21,418,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,405,000124
Interest Expense:Demand notes, US treasury & other$596,0002,224
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$29,469,000454
Interest expense: Domestic office deposits$15,462,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,560,000128
Interest Expense:Demand notes, US treasury & other$447,0002,245
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$18,805,000449
Interest expense: Domestic office deposits$9,832,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,677,000129
Interest Expense:Demand notes, US treasury & other$296,0002,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$8,970,000444
Interest expense: Domestic office deposits$4,634,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,189,000126
Interest Expense:Demand notes, US treasury & other$147,0002,204
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$28,426,000430
Interest expense: Domestic office deposits$14,859,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,974,000127
Interest Expense:Demand notes, US treasury & other$593,0002,039
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$19,960,000431
Interest expense: Domestic office deposits$10,534,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,983,000128
Interest Expense:Demand notes, US treasury & other$443,0002,023
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,409,000430
Interest expense: Domestic office deposits$6,614,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,502,000122
Interest Expense:Demand notes, US treasury & other$293,0002,000
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,558,000452
Interest expense: Domestic office deposits$3,018,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,396,000128
Interest Expense:Demand notes, US treasury & other$144,0001,992
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,977,000553
Interest expense: Domestic office deposits$9,286,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,097,000141
Interest Expense:Demand notes, US treasury & other$594,0001,825
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,292,000588
Interest expense: Domestic office deposits$6,487,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,358,000141
Interest Expense:Demand notes, US treasury & other$447,0001,812
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,480,000616
Interest expense: Domestic office deposits$4,194,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,986,000142
Interest Expense:Demand notes, US treasury & other$300,0001,795
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,203,000630
Interest expense: Domestic office deposits$2,085,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$964,000139
Interest Expense:Demand notes, US treasury & other$154,0001,771
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,968,000598
Interest expense: Domestic office deposits$10,259,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,840,000142
Interest Expense:Demand notes, US treasury & other$869,0001,466
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,703,000605
Interest expense: Domestic office deposits$8,074,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,922,000144
Interest Expense:Demand notes, US treasury & other$707,0001,407
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,171,000599
Interest expense: Domestic office deposits$5,704,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,981,000148
Interest Expense:Demand notes, US treasury & other$486,0001,385
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,219,000593
Interest expense: Domestic office deposits$2,958,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,019,000144
Interest Expense:Demand notes, US treasury & other$242,0001,380
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,199,000578
Interest expense: Domestic office deposits$14,283,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,988,000141
Interest Expense:Demand notes, US treasury & other$928,0001,430
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$39,085,000456
Interest expense: Domestic office deposits$25,917,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,860,000144
Interest Expense:Demand notes, US treasury & other$1,308,0001,173
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$46,664,000442
Interest expense: Domestic office deposits$27,333,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,714,000152
Interest Expense:Demand notes, US treasury & other$1,617,0001,088
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$34,101,000511
Interest expense: Domestic office deposits$19,902,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,465,000162
Interest Expense:Demand notes, US treasury & other$734,0001,433
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$32,451,000540
Interest expense: Domestic office deposits$18,923,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,189,000149
Interest Expense:Demand notes, US treasury & other$339,0001,931
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$30,814,000569
Interest expense: Domestic office deposits$17,468,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,345,000158
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$29,002,000636
Interest expense: Domestic office deposits$16,499,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,503,000196
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$25,827,000712
Interest expense: Domestic office deposits$13,796,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,031,000228
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,620,000835
Interest expense: Domestic office deposits$9,938,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,682,000261
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$13,364,0001,010
Interest expense: Domestic office deposits$9,685,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,679,000236
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$16,549,0001,089
Interest expense: Domestic office deposits$11,756,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,790,000220
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.