Home > California Bank & Trust > Total Interest Expense
California Bank & Trust, Total Interest Expense
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,720,000 | 435 |
| Interest expense: Domestic office deposits | $4,632,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,117,000 | 433 |
| Interest expense: Domestic office deposits | $3,062,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,569,000 | 429 |
| Interest expense: Domestic office deposits | $1,542,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,647,000 | 425 |
| Interest expense: Domestic office deposits | $6,527,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 429 |
| Interest expense: Domestic office deposits | $4,865,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,284,000 | 428 |
| Interest expense: Domestic office deposits | $3,224,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,649,000 | 431 |
| Interest expense: Domestic office deposits | $1,619,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,619,000 | 411 |
| Interest expense: Domestic office deposits | $7,494,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,874,000 | 405 |
| Interest expense: Domestic office deposits | $5,780,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,025,000 | 404 |
| Interest expense: Domestic office deposits | $3,963,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,072,000 | 403 |
| Interest expense: Domestic office deposits | $2,041,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,364,000 | 346 |
| Interest expense: Domestic office deposits | $11,234,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,077,000 | 349 |
| Interest expense: Domestic office deposits | $8,979,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,325,000 | 349 |
| Interest expense: Domestic office deposits | $6,260,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,336,000 | 339 |
| Interest expense: Domestic office deposits | $3,303,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,615,000 | 267 |
| Interest expense: Domestic office deposits | $19,889,000 | 209 |
| Interest expense: Foreign office deposits | $591,000 | 48 |
| Interest expense: Federal funds purchased | $3,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,641,000 | 261 |
| Interest expense: Domestic office deposits | $15,999,000 | 203 |
| Interest expense: Foreign office deposits | $540,000 | 47 |
| Interest expense: Federal funds purchased | $3,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,751,000 | 259 |
| Interest expense: Domestic office deposits | $11,278,000 | 204 |
| Interest expense: Foreign office deposits | $405,000 | 48 |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,134,000 | 259 |
| Interest expense: Domestic office deposits | $5,893,000 | 201 |
| Interest expense: Foreign office deposits | $207,000 | 48 |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,484,000 | 194 |
| Interest expense: Domestic office deposits | $37,088,000 | 153 |
| Interest expense: Foreign office deposits | $2,248,000 | 37 |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,357,000 | 179 |
| Interest expense: Domestic office deposits | $30,242,000 | 143 |
| Interest expense: Foreign office deposits | $2,006,000 | 37 |
| Interest expense: Federal funds purchased | $7,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,427,000 | 177 |
| Interest expense: Domestic office deposits | $21,872,000 | 142 |
| Interest expense: Foreign office deposits | $1,481,000 | 35 |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,392,000 | 193 |
| Interest expense: Domestic office deposits | $10,588,000 | 154 |
| Interest expense: Foreign office deposits | $765,000 | 35 |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,428,000 | 167 |
| Interest expense: Domestic office deposits | $70,048,000 | 127 |
| Interest expense: Foreign office deposits | $521,000 | 65 |
| Interest expense: Federal funds purchased | $866,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $2,020,000 | 75 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,565,000 | 166 |
| Interest expense: Domestic office deposits | $56,715,000 | 128 |
| Interest expense: Foreign office deposits | $93,000 | 76 |
| Interest expense: Federal funds purchased | $820,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $2,020,000 | 75 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,242,000 | 171 |
| Interest expense: Domestic office deposits | $38,698,000 | 139 |
| Interest expense: Foreign office deposits | $73,000 | 77 |
| Interest expense: Federal funds purchased | $679,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $2,020,000 | 68 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,436,000 | 172 |
| Interest expense: Domestic office deposits | $20,481,000 | 139 |
| Interest expense: Foreign office deposits | $44,000 | 79 |
| Interest expense: Federal funds purchased | $283,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $1,183,000 | 68 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $160,193,000 | 128 |
| Interest expense: Domestic office deposits | $131,992,000 | 111 |
| Interest expense: Foreign office deposits | $76,000 | 85 |
| Interest expense: Federal funds purchased | $2,276,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $14,547,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $11,302,000 | 42 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,257,000 | 135 |
| Interest expense: Domestic office deposits | $102,996,000 | 112 |
| Interest expense: Foreign office deposits | $9,000 | 90 |
| Interest expense: Federal funds purchased | $1,742,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $13,036,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $8,474,000 | 44 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,854,000 | 138 |
| Interest expense: Domestic office deposits | $72,400,000 | 111 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $1,044,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $9,143,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $6,267,000 | 44 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,400,000 | 133 |
| Interest expense: Domestic office deposits | $40,510,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $768,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $5,054,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $4,068,000 | 43 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $220,224,000 | 135 |
| Interest expense: Domestic office deposits | $177,537,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $12,846,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $8,816,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $21,025,000 | 40 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $163,752,000 | 136 |
| Interest expense: Domestic office deposits | $131,679,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $12,324,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $3,426,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $16,323,000 | 40 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,412,000 | 149 |
| Interest expense: Domestic office deposits | $85,967,000 | 130 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $10,617,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $10,816,000 | 42 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $54,237,000 | 144 |
| Interest expense: Domestic office deposits | $42,384,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $5,605,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $5,356,000 | 42 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,409,000 | 129 |
| Interest expense: Domestic office deposits | $152,049,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $30,631,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $10,274,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $18,455,000 | 44 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,322,000 | 136 |
| Interest expense: Domestic office deposits | $108,665,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $23,107,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $10,140,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $13,410,000 | 47 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,059,000 | 138 |
| Interest expense: Domestic office deposits | $67,404,000 | 125 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $17,255,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $5,884,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $8,516,000 | 46 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,349,000 | 141 |
| Interest expense: Domestic office deposits | $31,427,000 | 123 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $8,706,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $4,063,000 | 46 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,379,000 | 154 |
| Interest expense: Domestic office deposits | $102,053,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $7,205,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $12,657,000 | 45 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,702,000 | 156 |
| Interest expense: Domestic office deposits | $70,370,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $5,122,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 2,403 |
| Interest Expense: Subordinated notes and debenture | $8,876,000 | 46 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,398,000 | 150 |
| Interest expense: Domestic office deposits | $42,629,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $4,053,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $5,498,000 | 48 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,593,000 | 153 |
| Interest expense: Domestic office deposits | $19,625,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,407,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,414 |
| Interest Expense: Subordinated notes and debenture | $2,459,000 | 51 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,505,000 | 170 |
| Interest expense: Domestic office deposits | $56,368,000 | 134 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $2,598,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $6,427,000 | 64 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,602,000 | 175 |
| Interest expense: Domestic office deposits | $39,528,000 | 136 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $1,717,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $998,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $4,359,000 | 66 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,426,000 | 181 |
| Interest expense: Domestic office deposits | $24,630,000 | 139 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,497,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $2,570,000 | 70 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,322,000 | 186 |
| Interest expense: Domestic office deposits | $11,907,000 | 144 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,006,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $1,304,000 | 70 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,506,000 | 192 |
| Interest expense: Domestic office deposits | $52,897,000 | 150 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $3,373,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $3,348,000 | 84 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,920,000 | 196 |
| Interest expense: Domestic office deposits | $40,822,000 | 152 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $2,771,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 1,314 |
| Interest Expense: Subordinated notes and debenture | $2,536,000 | 84 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,410,000 | 192 |
| Interest expense: Domestic office deposits | $28,770,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $2,470,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $1,745,000 | 83 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,443,000 | 192 |
| Interest expense: Domestic office deposits | $14,794,000 | 156 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $1,704,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,768 |
| Interest Expense: Subordinated notes and debenture | $874,000 | 85 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,544,000 | 169 |
| Interest expense: Domestic office deposits | $82,421,000 | 130 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $1,364,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $8,873,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $2,886,000 | 95 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,747,000 | 153 |
| Interest expense: Domestic office deposits | $166,810,000 | 107 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $4,028,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $10,169,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $5,740,000 | 86 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $215,065,000 | 153 |
| Interest expense: Domestic office deposits | $179,946,000 | 115 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $1,519,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $25,594,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $8,006,000 | 83 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,835,000 | 145 |
| Interest expense: Domestic office deposits | $164,318,000 | 101 |
| Interest expense: Foreign office deposits | $2,000 | 129 |
| Interest expense: Federal funds purchased | $457,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $6,928,000 | 84 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,236,000 | 308 |
| Interest expense: Domestic office deposits | $64,348,000 | 239 |
| Interest expense: Foreign office deposits | $288,000 | 125 |
| Interest expense: Federal funds purchased | $971,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,450 |
| Interest Expense: Subordinated notes and debenture | $1,426,000 | 129 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,606,000 | 1,049 |
| Interest expense: Domestic office deposits | $15,473,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,873 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,605,000 | 1,515 |
| Interest expense: Domestic office deposits | $10,536,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,342,000 | 5,820 |
| Interest expense: Domestic office deposits | $2,334,000 | 5,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,301,000 | 1,714 |
| Interest expense: Domestic office deposits | $7,150,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,614,000 | 1,961 |
| Interest expense: Domestic office deposits | $6,559,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,329 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,732,000 | 2,200 |
| Interest expense: Domestic office deposits | $7,658,000 | 2,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.