Home > Dime Community Bank > Total Interest Expense

Dime Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$282,577,000116
Interest expense: Domestic office deposits$219,045,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,359
Interest Expense:Demand notes, US treasury & other$63,514,00084
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$200,495,000115
Interest expense: Domestic office deposits$152,395,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,277
Interest Expense:Demand notes, US treasury & other$48,082,00086
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$10,0004,534
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$464,00025
Interest expense: Federal funds purchased$73,427649
Interest Expense:Demand notes, US treasury & other$3,157,000299
Interest Expense: Subordinated notes and debenture$1,00060
2023-03-31 (YTD Data)Rank
Total interest expense$52,366,000118
Interest expense: Domestic office deposits$37,272,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000794
Interest Expense:Demand notes, US treasury & other$15,077,00080
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$48,746,000151
Interest expense: Domestic office deposits$38,433,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000943
Interest Expense:Demand notes, US treasury & other$10,292,000117
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$18,234,000171
Interest expense: Domestic office deposits$16,416,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & other$1,816,000190
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,699,000206
Interest expense: Domestic office deposits$6,262,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & other$435,000264
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,609,000224
Interest expense: Domestic office deposits$2,531,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$78,000372
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$18,494,000163
Interest expense: Domestic office deposits$16,527,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000814
Interest Expense:Demand notes, US treasury & other$1,963,000189
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$15,572,000155
Interest expense: Domestic office deposits$13,666,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & other$1,902,000166
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$11,947,000148
Interest expense: Domestic office deposits$10,101,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & other$1,843,000145
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$7,012,000141
Interest expense: Domestic office deposits$5,298,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$1,712,000113
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$19,050,000280
Interest expense: Domestic office deposits$14,979,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000422
Interest Expense:Demand notes, US treasury & other$3,992,000183
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$15,554,000283
Interest expense: Domestic office deposits$12,312,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000382
Interest Expense:Demand notes, US treasury & other$3,163,000186
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,100,000293
Interest expense: Domestic office deposits$9,265,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000322
Interest Expense:Demand notes, US treasury & other$1,756,000206
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,817,000285
Interest expense: Domestic office deposits$5,706,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000253
Interest Expense:Demand notes, US treasury & other$1,033,000205
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$34,799,000264
Interest expense: Domestic office deposits$29,459,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000173
Interest Expense:Demand notes, US treasury & other$4,573,000227
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$27,261,000255
Interest expense: Domestic office deposits$23,533,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000282
Interest Expense:Demand notes, US treasury & other$3,455,000239
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$18,757,000247
Interest expense: Domestic office deposits$16,278,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000270
Interest Expense:Demand notes, US treasury & other$2,276,000256
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,057,000248
Interest expense: Domestic office deposits$7,914,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000428
Interest Expense:Demand notes, US treasury & other$1,098,000265
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$27,664,000241
Interest expense: Domestic office deposits$20,735,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000127
Interest Expense:Demand notes, US treasury & other$5,729,000214
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$19,418,000243
Interest expense: Domestic office deposits$13,786,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,185,000103
Interest Expense:Demand notes, US treasury & other$4,447,000206
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$12,177,000232
Interest expense: Domestic office deposits$7,739,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,172,00076
Interest Expense:Demand notes, US treasury & other$3,266,000187
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,690,000234
Interest expense: Domestic office deposits$3,226,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,00073
Interest Expense:Demand notes, US treasury & other$1,858,000172
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$18,101,000228
Interest expense: Domestic office deposits$10,425,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,571,00086
Interest Expense:Demand notes, US treasury & other$6,105,000164
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,838,000232
Interest expense: Domestic office deposits$7,383,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,073,00094
Interest Expense:Demand notes, US treasury & other$4,382,000162
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,879,000246
Interest expense: Domestic office deposits$4,530,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$671,00088
Interest Expense:Demand notes, US treasury & other$2,678,000163
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,573,000258
Interest expense: Domestic office deposits$2,108,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,00087
Interest Expense:Demand notes, US treasury & other$1,149,000175
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,941,000290
Interest expense: Domestic office deposits$6,865,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,075,00097
Interest Expense:Demand notes, US treasury & other$3,001,000231
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,965,000291
Interest expense: Domestic office deposits$4,953,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$779,00098
Interest Expense:Demand notes, US treasury & other$2,233,000228
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,364,000292
Interest expense: Domestic office deposits$3,215,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000104
Interest Expense:Demand notes, US treasury & other$1,671,000217
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,699,000288
Interest expense: Domestic office deposits$1,687,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000125
Interest Expense:Demand notes, US treasury & other$827,000215
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,503,000362
Interest expense: Domestic office deposits$5,604,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000160
Interest Expense:Demand notes, US treasury & other$1,425,000397
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,274,000386
Interest expense: Domestic office deposits$3,991,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000176
Interest Expense:Demand notes, US treasury & other$963,000425
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,082,000443
Interest expense: Domestic office deposits$2,255,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000165
Interest Expense:Demand notes, US treasury & other$589,000457
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,471,000459
Interest expense: Domestic office deposits$1,075,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000142
Interest Expense:Demand notes, US treasury & other$250,000519
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,095,000457
Interest expense: Domestic office deposits$4,416,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000155
Interest Expense:Demand notes, US treasury & other$1,091,000502
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,570,000461
Interest expense: Domestic office deposits$3,360,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000159
Interest Expense:Demand notes, US treasury & other$792,000510
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,054,000462
Interest expense: Domestic office deposits$2,238,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000164
Interest Expense:Demand notes, US treasury & other$547,000497
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,481,000479
Interest expense: Domestic office deposits$1,107,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000168
Interest Expense:Demand notes, US treasury & other$245,000541
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,907,000538
Interest expense: Domestic office deposits$4,962,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$505,000194
Interest Expense:Demand notes, US treasury & other$440,0001,065
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,446,000550
Interest expense: Domestic office deposits$3,832,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000200
Interest Expense:Demand notes, US treasury & other$242,0001,326
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,922,000577
Interest expense: Domestic office deposits$2,584,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000208
Interest Expense:Demand notes, US treasury & other$88,0001,930
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,462,000598
Interest expense: Domestic office deposits$1,298,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000212
Interest Expense:Demand notes, US treasury & other$40,0002,067
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,190,000696
Interest expense: Domestic office deposits$5,607,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000260
Interest Expense:Demand notes, US treasury & other$126,0002,518
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,635,000742
Interest expense: Domestic office deposits$4,266,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000284
Interest Expense:Demand notes, US treasury & other$50,0003,117
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,087,000769
Interest expense: Domestic office deposits$2,853,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000282
Interest Expense:Demand notes, US treasury & other$8,0003,855
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,557,000800
Interest expense: Domestic office deposits$1,446,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000286
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,250,000975
Interest expense: Domestic office deposits$5,707,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000248
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,608,0001,029
Interest expense: Domestic office deposits$4,203,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000250
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,001,0001,084
Interest expense: Domestic office deposits$2,732,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000258
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,470,0001,141
Interest expense: Domestic office deposits$1,336,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000266
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,375,0001,300
Interest expense: Domestic office deposits$5,845,0001,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$530,000303
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,884,0001,324
Interest expense: Domestic office deposits$4,499,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000311
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,288,0001,363
Interest expense: Domestic office deposits$3,039,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000325
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,626,0001,450
Interest expense: Domestic office deposits$1,518,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000381
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,625,0001,539
Interest expense: Domestic office deposits$7,224,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000467
Interest Expense:Demand notes, US treasury & other$9,0005,287
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,791,0001,599
Interest expense: Domestic office deposits$5,479,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000473
Interest Expense:Demand notes, US treasury & other$10,0005,229
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,875,0001,682
Interest expense: Domestic office deposits$3,653,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000471
Interest Expense:Demand notes, US treasury & other$9,0005,208
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,940,0001,745
Interest expense: Domestic office deposits$1,819,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000473
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$9,488,0001,707
Interest expense: Domestic office deposits$8,953,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000740
Interest Expense:Demand notes, US treasury & other$57,0005,000
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,060,0001,789
Interest expense: Domestic office deposits$6,693,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000829
Interest Expense:Demand notes, US treasury & other$29,0005,215
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,794,0001,825
Interest expense: Domestic office deposits$4,533,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000850
Interest Expense:Demand notes, US treasury & other$30,0004,884
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,546,0001,842
Interest expense: Domestic office deposits$2,432,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000927
Interest Expense:Demand notes, US treasury & other$4,0005,285
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,437,0001,897
Interest expense: Domestic office deposits$10,144,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,501
Interest Expense:Demand notes, US treasury & other$70,0004,694
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,973,0001,867
Interest expense: Domestic office deposits$7,896,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,114
Interest Expense:Demand notes, US treasury & other$12,0005,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,476,0001,821
Interest expense: Domestic office deposits$5,399,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,858
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$2,769,0001,789
Interest expense: Domestic office deposits$2,706,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,529
Interest Expense:Demand notes, US treasury & other$12,0004,872
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,337,0001,977
Interest expense: Domestic office deposits$7,933,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,583
Interest Expense:Demand notes, US treasury & other$216,0003,637
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,725,0002,074
Interest expense: Domestic office deposits$5,380,0001,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,608
Interest Expense:Demand notes, US treasury & other$208,0003,331
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,458,0002,151
Interest expense: Domestic office deposits$3,175,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,355
Interest Expense:Demand notes, US treasury & other$158,0003,090
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,576,0002,229
Interest expense: Domestic office deposits$1,483,0002,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,489
Interest Expense:Demand notes, US treasury & other$47,0003,771
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,319,0002,491
Interest expense: Domestic office deposits$4,042,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,937
Interest Expense:Demand notes, US treasury & other$205,0003,493
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,067,0002,493
Interest expense: Domestic office deposits$2,909,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$136,0003,641
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,949,0002,469
Interest expense: Domestic office deposits$1,791,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$136,0003,034
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$916,0002,507
Interest expense: Domestic office deposits$783,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$113,0002,284
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,351,0003,201
Interest expense: Domestic office deposits$2,263,0002,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,970
Interest Expense:Demand notes, US treasury & other$55,0004,582
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,702,0003,238
Interest expense: Domestic office deposits$1,660,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,102,0003,304
Interest expense: Domestic office deposits$1,070,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$539,0003,411
Interest expense: Domestic office deposits$530,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,601,0003,241
Interest expense: Domestic office deposits$2,552,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,543
Interest Expense:Demand notes, US treasury & other$5,0005,540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,044,0003,229
Interest expense: Domestic office deposits$2,023,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,047
Interest Expense:Demand notes, US treasury & other$5,0005,438
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,484,0003,079
Interest expense: Domestic office deposits$1,465,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$769,0003,044
Interest expense: Domestic office deposits$761,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,490,0002,476
Interest expense: Domestic office deposits$4,466,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,868,0002,055
Interest expense: Domestic office deposits$7,846,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,753,0001,973
Interest expense: Domestic office deposits$8,696,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,881
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$6,135,0002,397
Interest expense: Domestic office deposits$6,132,0002,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
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$5,978,0002,532
Interest expense: Domestic office deposits$5,911,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$67,0003,545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,543,0002,695
Interest expense: Domestic office deposits$5,422,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$120,0002,708
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,072,0002,963
Interest expense: Domestic office deposits$5,008,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$63,0003,063
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,258,0002,900
Interest expense: Domestic office deposits$5,236,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$22,0003,977
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,270,0003,669
Interest expense: Domestic office deposits$3,226,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$44,0002,972
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,363,0003,725
Interest expense: Domestic office deposits$3,363,0003,572
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$4,096,0003,994
Interest expense: Domestic office deposits$4,080,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.