Home > CIBM Bank > Total Interest Expense

CIBM Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$17,131,000880
Interest expense: Domestic office deposits$14,429,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$697,000308
Interest Expense:Demand notes, US treasury & other$2,005,000483
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$11,061,000928
Interest expense: Domestic office deposits$9,357,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000330
Interest Expense:Demand notes, US treasury & other$1,256,000508
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$6,003,000976
Interest expense: Domestic office deposits$5,440,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000322
Interest Expense:Demand notes, US treasury & other$280,000621
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,482,0001,018
Interest expense: Domestic office deposits$2,364,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000358
Interest Expense:Demand notes, US treasury & other$10,000816
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,998,0001,178
Interest expense: Domestic office deposits$2,848,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000381
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,455,0001,352
Interest expense: Domestic office deposits$1,396,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000391
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$753,0001,418
Interest expense: Domestic office deposits$734,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$357,0001,442
Interest expense: Domestic office deposits$350,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000430
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,796,0001,439
Interest expense: Domestic office deposits$1,748,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000411
Interest Expense:Demand notes, US treasury & other$11,000773
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,408,0001,469
Interest expense: Domestic office deposits$1,368,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000416
Interest Expense:Demand notes, US treasury & other$11,000786
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$991,0001,470
Interest expense: Domestic office deposits$959,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000397
Interest Expense:Demand notes, US treasury & other$11,000766
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$536,0001,440
Interest expense: Domestic office deposits$513,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & other$11,000720
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$4,813,000989
Interest expense: Domestic office deposits$4,451,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000502
Interest Expense:Demand notes, US treasury & other$303,000577
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,049,000948
Interest expense: Domestic office deposits$3,717,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000511
Interest Expense:Demand notes, US treasury & other$287,000545
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,033,000914
Interest expense: Domestic office deposits$2,776,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000512
Interest Expense:Demand notes, US treasury & other$224,000528
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,689,000909
Interest expense: Domestic office deposits$1,512,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000509
Interest Expense:Demand notes, US treasury & other$156,000473
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$8,646,000768
Interest expense: Domestic office deposits$7,636,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000466
Interest Expense:Demand notes, US treasury & other$865,000474
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,616,000767
Interest expense: Domestic office deposits$5,780,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000463
Interest Expense:Demand notes, US treasury & other$721,000480
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,434,000755
Interest expense: Domestic office deposits$3,754,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000481
Interest Expense:Demand notes, US treasury & other$608,000486
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,178,000745
Interest expense: Domestic office deposits$1,805,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000488
Interest Expense:Demand notes, US treasury & other$337,000462
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,422,000759
Interest expense: Domestic office deposits$4,875,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000468
Interest Expense:Demand notes, US treasury & other$1,411,000452
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,358,000772
Interest expense: Domestic office deposits$3,329,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000502
Interest Expense:Demand notes, US treasury & other$942,000469
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,592,000805
Interest expense: Domestic office deposits$1,987,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000528
Interest Expense:Demand notes, US treasury & other$554,000495
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,185,000827
Interest expense: Domestic office deposits$948,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000530
Interest Expense:Demand notes, US treasury & other$214,000541
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,126,000820
Interest expense: Domestic office deposits$3,347,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000536
Interest Expense:Demand notes, US treasury & other$702,000566
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,006,000825
Interest expense: Domestic office deposits$2,438,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000574
Interest Expense:Demand notes, US treasury & other$518,000568
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,865,000847
Interest expense: Domestic office deposits$1,566,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000552
Interest Expense:Demand notes, US treasury & other$266,000622
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$893,000851
Interest expense: Domestic office deposits$750,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000494
Interest Expense:Demand notes, US treasury & other$125,000653
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,997,000974
Interest expense: Domestic office deposits$2,753,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000757
Interest Expense:Demand notes, US treasury & other$214,0001,442
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,205,000988
Interest expense: Domestic office deposits$2,056,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000803
Interest Expense:Demand notes, US treasury & other$129,0001,639
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,465,000985
Interest expense: Domestic office deposits$1,398,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000810
Interest Expense:Demand notes, US treasury & other$54,0002,005
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$735,000982
Interest expense: Domestic office deposits$705,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$24,0002,089
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,378,0001,168
Interest expense: Domestic office deposits$2,328,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000691
Interest Expense:Demand notes, US treasury & other$17,0003,132
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,723,0001,220
Interest expense: Domestic office deposits$1,687,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000705
Interest Expense:Demand notes, US treasury & other$12,0003,173
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,128,0001,244
Interest expense: Domestic office deposits$1,104,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000704
Interest Expense:Demand notes, US treasury & other$8,0003,156
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$571,0001,230
Interest expense: Domestic office deposits$562,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
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$2,136,0001,368
Interest expense: Domestic office deposits$2,097,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,143
Interest Expense:Demand notes, US treasury & other$27,0002,978
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,572,0001,418
Interest expense: Domestic office deposits$1,545,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$21,0002,998
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,046,0001,428
Interest expense: Domestic office deposits$1,031,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$12,0003,075
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$512,0001,480
Interest expense: Domestic office deposits$508,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,470,0001,378
Interest expense: Domestic office deposits$2,461,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
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$1,904,0001,382
Interest expense: Domestic office deposits$1,897,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
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$1,305,0001,367
Interest expense: Domestic office deposits$1,299,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
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$660,0001,404
Interest expense: Domestic office deposits$657,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
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$3,218,0001,386
Interest expense: Domestic office deposits$3,069,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$132,0002,484
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,531,0001,383
Interest expense: Domestic office deposits$2,388,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$132,0002,278
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,778,0001,363
Interest expense: Domestic office deposits$1,666,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$106,0002,141
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$924,0001,365
Interest expense: Domestic office deposits$868,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$53,0002,171
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,468,0001,099
Interest expense: Domestic office deposits$5,115,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,341
Interest Expense:Demand notes, US treasury & other$337,0001,890
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,450,0001,062
Interest expense: Domestic office deposits$4,155,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$284,0001,819
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,192,0001,037
Interest expense: Domestic office deposits$2,981,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$205,0001,768
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,639,0001,047
Interest expense: Domestic office deposits$1,534,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$102,0001,827
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,269,000895
Interest expense: Domestic office deposits$8,692,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,258
Interest Expense:Demand notes, US treasury & other$547,0001,767
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,340,000872
Interest expense: Domestic office deposits$6,882,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$434,0001,776
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,105,000872
Interest expense: Domestic office deposits$4,792,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,220
Interest Expense:Demand notes, US treasury & other$295,0001,793
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,652,000875
Interest expense: Domestic office deposits$2,486,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$157,0001,775
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,646,000653
Interest expense: Domestic office deposits$16,601,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,007
Interest Expense:Demand notes, US treasury & other$955,0001,554
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,290,000637
Interest expense: Domestic office deposits$13,451,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000981
Interest Expense:Demand notes, US treasury & other$764,0001,523
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,949,000653
Interest expense: Domestic office deposits$9,341,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000914
Interest Expense:Demand notes, US treasury & other$548,0001,472
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,589,0001,327
Interest expense: Domestic office deposits$2,332,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000984
Interest Expense:Demand notes, US treasury & other$229,0001,730
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,201,0001,338
Interest expense: Domestic office deposits$10,615,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,080
Interest Expense:Demand notes, US treasury & other$1,340,0001,435
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,497,0001,344
Interest expense: Domestic office deposits$8,223,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,081
Interest Expense:Demand notes, US treasury & other$1,070,0001,389
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,602,0001,336
Interest expense: Domestic office deposits$5,800,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,169
Interest Expense:Demand notes, US treasury & other$680,0001,438
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,533,0001,320
Interest expense: Domestic office deposits$3,105,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,197
Interest Expense:Demand notes, US treasury & other$361,0001,387
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,284,0001,406
Interest expense: Domestic office deposits$13,019,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000683
Interest Expense:Demand notes, US treasury & other$332,0002,981
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,488,0001,432
Interest expense: Domestic office deposits$9,694,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$741,000654
Interest Expense:Demand notes, US treasury & other$53,0004,650
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,977,0001,427
Interest expense: Domestic office deposits$6,452,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,000655
Interest Expense:Demand notes, US treasury & other$12,0005,158
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,551,0001,398
Interest expense: Domestic office deposits$3,243,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,000600
Interest Expense:Demand notes, US treasury & other$7,0005,084
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,293,0001,019
Interest expense: Domestic office deposits$15,204,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$983,000632
Interest Expense:Demand notes, US treasury & other$106,0004,530
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,352,000989
Interest expense: Domestic office deposits$11,580,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000679
Interest Expense:Demand notes, US treasury & other$100,0004,324
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,092,000958
Interest expense: Domestic office deposits$7,584,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$419,000689
Interest Expense:Demand notes, US treasury & other$89,0003,902
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,905,000935
Interest expense: Domestic office deposits$3,661,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000672
Interest Expense:Demand notes, US treasury & other$45,0003,826
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,537,000726
Interest expense: Domestic office deposits$14,389,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$969,000484
Interest Expense:Demand notes, US treasury & other$179,0003,682
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$11,527,000700
Interest expense: Domestic office deposits$10,777,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000505
Interest Expense:Demand notes, US treasury & other$135,0003,648
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,511,000682
Interest expense: Domestic office deposits$7,101,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000544
Interest Expense:Demand notes, US treasury & other$88,0003,599
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,658,000654
Interest expense: Domestic office deposits$3,465,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000543
Interest Expense:Demand notes, US treasury & other$43,0003,580
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,166,000517
Interest expense: Domestic office deposits$15,740,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000807
Interest Expense:Demand notes, US treasury & other$238,0003,008
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,573,000485
Interest expense: Domestic office deposits$12,275,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000902
Interest Expense:Demand notes, US treasury & other$193,0002,875
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,859,000461
Interest expense: Domestic office deposits$8,642,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000867
Interest Expense:Demand notes, US treasury & other$149,0002,656
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,684,000452
Interest expense: Domestic office deposits$4,564,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000939
Interest Expense:Demand notes, US treasury & other$90,0002,411
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$23,389,000397
Interest expense: Domestic office deposits$22,421,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000415
Interest Expense:Demand notes, US treasury & other$520,0002,007
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$18,272,000399
Interest expense: Domestic office deposits$17,436,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000385
Interest Expense:Demand notes, US treasury & other$429,0001,927
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,422,000406
Interest expense: Domestic office deposits$11,859,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000394
Interest Expense:Demand notes, US treasury & other$284,0001,939
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,266,000414
Interest expense: Domestic office deposits$5,952,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000388
Interest Expense:Demand notes, US treasury & other$173,0001,720
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$27,388,000441
Interest expense: Domestic office deposits$26,026,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000576
Interest Expense:Demand notes, US treasury & other$967,0001,396
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,503,000503
Interest expense: Domestic office deposits$33,241,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$555,000740
Interest Expense:Demand notes, US treasury & other$707,0001,769
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$38,022,000518
Interest expense: Domestic office deposits$36,867,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$794,000809
Interest Expense:Demand notes, US treasury & other$361,0002,637
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$27,378,000609
Interest expense: Domestic office deposits$26,583,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,0001,074
Interest Expense:Demand notes, US treasury & other$427,0001,968
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,497,000678
Interest expense: Domestic office deposits$23,650,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000995
Interest Expense:Demand notes, US treasury & other$472,0001,624
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,975,0002,159
Interest expense: Domestic office deposits$6,841,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,232
Interest Expense:Demand notes, US treasury & other$65,0003,290
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,485,0003,323
Interest expense: Domestic office deposits$4,391,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,860
Interest Expense:Demand notes, US treasury & other$61,0003,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,693,0005,241
Interest expense: Domestic office deposits$2,690,0004,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
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$1,450,0007,048
Interest expense: Domestic office deposits$1,447,0006,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$913,0009,492
Interest expense: Domestic office deposits$913,0009,386
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$438,00013,031
Interest expense: Domestic office deposits$437,00012,980
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.