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BLC Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$9,235,0001,370
Interest expense: Domestic office deposits$7,762,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$6,459,0001,341
Interest expense: Domestic office deposits$5,299,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,899,0001,325
Interest expense: Domestic office deposits$3,145,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,642,0001,348
Interest expense: Domestic office deposits$1,314,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,309,0001,451
Interest expense: Domestic office deposits$1,141,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$646,0001,625
Interest expense: Domestic office deposits$541,0001,697
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$296,0001,699
Interest expense: Domestic office deposits$246,0001,780
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$1,760,0001,467
Interest expense: Domestic office deposits$1,366,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$394,000408
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,400,0001,476
Interest expense: Domestic office deposits$1,057,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$343,000403
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,012,0001,439
Interest expense: Domestic office deposits$755,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$257,000395
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$542,0001,433
Interest expense: Domestic office deposits$410,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$132,000402
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$3,125,0001,436
Interest expense: Domestic office deposits$2,475,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$650,000445
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,489,0001,437
Interest expense: Domestic office deposits$1,997,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$492,000452
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,746,0001,469
Interest expense: Domestic office deposits$1,418,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$328,000460
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$905,0001,533
Interest expense: Domestic office deposits$748,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$157,000469
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$3,686,0001,573
Interest expense: Domestic office deposits$3,087,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & other$596,000541
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,742,0001,590
Interest expense: Domestic office deposits$2,292,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & other$447,000576
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,754,0001,607
Interest expense: Domestic office deposits$1,464,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$287,000651
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$815,0001,648
Interest expense: Domestic office deposits$675,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$138,000670
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,196,0001,816
Interest expense: Domestic office deposits$1,866,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & other$328,000803
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,491,0001,876
Interest expense: Domestic office deposits$1,266,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & other$224,000828
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$901,0001,929
Interest expense: Domestic office deposits$781,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$119,000858
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$402,0002,018
Interest expense: Domestic office deposits$361,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$41,000923
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,249,0002,184
Interest expense: Domestic office deposits$1,074,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$174,000937
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$878,0002,258
Interest expense: Domestic office deposits$744,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$133,000930
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$531,0002,373
Interest expense: Domestic office deposits$443,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$87,000947
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$238,0002,544
Interest expense: Domestic office deposits$198,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$39,000988
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$739,0002,934
Interest expense: Domestic office deposits$703,0002,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$35,0002,837
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$539,0002,996
Interest expense: Domestic office deposits$517,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$21,0002,962
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$352,0003,051
Interest expense: Domestic office deposits$340,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$12,0003,040
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$174,0003,073
Interest expense: Domestic office deposits$169,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$633,0003,271
Interest expense: Domestic office deposits$618,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$14,0003,212
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$477,0003,291
Interest expense: Domestic office deposits$466,0003,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$10,0003,255
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$321,0003,305
Interest expense: Domestic office deposits$314,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$6,0003,278
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$161,0003,335
Interest expense: Domestic office deposits$159,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$730,0003,215
Interest expense: Domestic office deposits$728,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$557,0003,242
Interest expense: Domestic office deposits$557,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$378,0003,242
Interest expense: Domestic office deposits$378,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$194,0003,238
Interest expense: Domestic office deposits$194,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,083,0002,785
Interest expense: Domestic office deposits$1,083,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$854,0002,763
Interest expense: Domestic office deposits$854,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$586,0002,753
Interest expense: Domestic office deposits$586,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$302,0002,761
Interest expense: Domestic office deposits$302,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,539,0002,654
Interest expense: Domestic office deposits$1,516,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$22,0003,659
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,201,0002,668
Interest expense: Domestic office deposits$1,178,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$22,0003,593
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$830,0002,697
Interest expense: Domestic office deposits$810,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$20,0003,467
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$440,0002,655
Interest expense: Domestic office deposits$429,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$11,0003,454
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,296,0002,491
Interest expense: Domestic office deposits$2,254,0002,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$42,0003,772
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,809,0002,472
Interest expense: Domestic office deposits$1,778,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$31,0003,830
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,250,0002,475
Interest expense: Domestic office deposits$1,229,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$21,0003,873
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$634,0002,523
Interest expense: Domestic office deposits$624,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$10,0003,948
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,155,0002,495
Interest expense: Domestic office deposits$2,915,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$237,0002,748
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,420,0002,539
Interest expense: Domestic office deposits$2,249,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$168,0002,886
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,646,0002,588
Interest expense: Domestic office deposits$1,530,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$113,0002,929
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$839,0002,664
Interest expense: Domestic office deposits$779,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$58,0002,985
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,301,0002,574
Interest expense: Domestic office deposits$3,989,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$311,0002,910
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,341,0002,614
Interest expense: Domestic office deposits$3,105,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$235,0002,974
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,292,0002,649
Interest expense: Domestic office deposits$2,135,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$156,0003,036
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,185,0002,661
Interest expense: Domestic office deposits$1,104,0002,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$80,0003,058
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,416,0002,769
Interest expense: Domestic office deposits$5,019,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$384,0002,993
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,129,0002,830
Interest expense: Domestic office deposits$3,817,0002,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$299,0002,949
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,839,0002,847
Interest expense: Domestic office deposits$2,622,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,666
Interest Expense:Demand notes, US treasury & other$204,0002,888
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,535,0002,822
Interest expense: Domestic office deposits$1,422,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$105,0002,838
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,867,0002,676
Interest expense: Domestic office deposits$6,193,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,971
Interest Expense:Demand notes, US treasury & other$646,0002,127
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,116,0002,697
Interest expense: Domestic office deposits$4,617,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,804
Interest Expense:Demand notes, US treasury & other$474,0002,146
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,348,0002,723
Interest expense: Domestic office deposits$3,059,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,677
Interest Expense:Demand notes, US treasury & other$271,0002,311
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,682,0002,697
Interest expense: Domestic office deposits$1,559,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$118,0002,522
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,269,0002,500
Interest expense: Domestic office deposits$5,785,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,958
Interest Expense:Demand notes, US treasury & other$448,0002,621
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,510,0002,522
Interest expense: Domestic office deposits$4,171,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
Interest Expense:Demand notes, US treasury & other$308,0002,773
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,809,0002,577
Interest expense: Domestic office deposits$2,656,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,968
Interest Expense:Demand notes, US treasury & other$137,0003,293
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,343,0002,567
Interest expense: Domestic office deposits$1,259,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$79,0003,051
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,016,0002,648
Interest expense: Domestic office deposits$3,808,0002,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
Interest Expense:Demand notes, US treasury & other$203,0003,512
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,847,0002,645
Interest expense: Domestic office deposits$2,673,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$171,0003,322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,789,0002,641
Interest expense: Domestic office deposits$1,652,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$135,0003,041
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$831,0002,700
Interest expense: Domestic office deposits$759,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$71,0002,927
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,630,0002,923
Interest expense: Domestic office deposits$2,274,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$351,0002,481
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,889,0002,981
Interest expense: Domestic office deposits$1,619,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$267,0002,439
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,243,0003,000
Interest expense: Domestic office deposits$1,062,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$180,0002,394
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$624,0003,025
Interest expense: Domestic office deposits$536,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$88,0002,437
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,426,0003,415
Interest expense: Domestic office deposits$2,158,0003,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$267,0002,833
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,811,0003,541
Interest expense: Domestic office deposits$1,621,0003,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$189,0002,936
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,210,0003,638
Interest expense: Domestic office deposits$1,095,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$114,0003,061
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$592,0003,793
Interest expense: Domestic office deposits$542,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$50,0003,211
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,648,0003,918
Interest expense: Domestic office deposits$2,522,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$109,0003,934
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,957,0003,835
Interest expense: Domestic office deposits$3,785,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,593
Interest Expense:Demand notes, US treasury & other$144,0003,712
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,317,0003,747
Interest expense: Domestic office deposits$4,296,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,812
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,392,0004,145
Interest expense: Domestic office deposits$3,377,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,516
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,640,0003,984
Interest expense: Domestic office deposits$3,614,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,549,0004,096
Interest expense: Domestic office deposits$3,514,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,819
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,117,0004,618
Interest expense: Domestic office deposits$3,081,0004,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,782
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$3,048,0004,690
Interest expense: Domestic office deposits$3,002,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,862
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$2,272,0005,030
Interest expense: Domestic office deposits$2,230,0004,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,810
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$2,164,0005,453
Interest expense: Domestic office deposits$2,164,0005,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,419,0006,142
Interest expense: Domestic office deposits$2,419,0006,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.