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One Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$42,314,000446
Interest expense: Domestic office deposits$32,639,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$29,665,000438
Interest expense: Domestic office deposits$23,112,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,726
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$17,406,000441
Interest expense: Domestic office deposits$13,321,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$7,802,000433
Interest expense: Domestic office deposits$5,908,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$10,593,000436
Interest expense: Domestic office deposits$7,942,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$5,190,000451
Interest expense: Domestic office deposits$4,009,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,287,000521
Interest expense: Domestic office deposits$1,830,000559
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$970,000574
Interest expense: Domestic office deposits$790,000613
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$3,841,000704
Interest expense: Domestic office deposits$2,966,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,873,000757
Interest expense: Domestic office deposits$2,199,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,973,000770
Interest expense: Domestic office deposits$1,501,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,020,000795
Interest expense: Domestic office deposits$775,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,899,000815
Interest expense: Domestic office deposits$4,778,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,113,000929
Interest expense: Domestic office deposits$3,321,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,707,0001,016
Interest expense: Domestic office deposits$2,204,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,070,0001,365
Interest expense: Domestic office deposits$869,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,210,0001,721
Interest expense: Domestic office deposits$2,645,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,112,0001,896
Interest expense: Domestic office deposits$1,750,0001,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,291,0002,003
Interest expense: Domestic office deposits$1,102,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$601,0002,056
Interest expense: Domestic office deposits$513,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,385,0001,707
Interest expense: Domestic office deposits$1,996,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,814,0001,613
Interest expense: Domestic office deposits$1,518,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$999,0001,776
Interest expense: Domestic office deposits$800,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$448,0001,856
Interest expense: Domestic office deposits$352,0001,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,414,0002,020
Interest expense: Domestic office deposits$1,015,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,017,0002,053
Interest expense: Domestic office deposits$717,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$640,0002,109
Interest expense: Domestic office deposits$445,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$290,0002,233
Interest expense: Domestic office deposits$196,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,011,0002,404
Interest expense: Domestic office deposits$702,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$309,0001,170
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$741,0002,435
Interest expense: Domestic office deposits$521,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$220,0001,211
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$477,0002,511
Interest expense: Domestic office deposits$343,0002,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$134,0001,287
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$234,0002,548
Interest expense: Domestic office deposits$168,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$66,0001,306
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$851,0002,701
Interest expense: Domestic office deposits$610,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$241,0001,342
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$625,0002,780
Interest expense: Domestic office deposits$446,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$179,0001,350
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$404,0002,855
Interest expense: Domestic office deposits$287,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$117,0001,374
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$195,0002,952
Interest expense: Domestic office deposits$137,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$58,0001,387
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$740,0003,191
Interest expense: Domestic office deposits$508,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$232,0001,442
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$550,0003,271
Interest expense: Domestic office deposits$377,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$173,0001,460
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$363,0003,326
Interest expense: Domestic office deposits$249,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$114,0001,478
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$179,0003,398
Interest expense: Domestic office deposits$124,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$55,0001,527
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$719,0003,688
Interest expense: Domestic office deposits$493,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$226,0001,617
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$538,0003,772
Interest expense: Domestic office deposits$369,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$169,0001,641
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$358,0003,831
Interest expense: Domestic office deposits$246,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$112,0001,677
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$178,0003,952
Interest expense: Domestic office deposits$122,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$56,0001,714
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,023,0003,553
Interest expense: Domestic office deposits$657,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$366,0001,482
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$836,0003,479
Interest expense: Domestic office deposits$526,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$310,0001,401
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$602,0003,395
Interest expense: Domestic office deposits$379,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$223,0001,365
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$315,0003,403
Interest expense: Domestic office deposits$203,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$112,0001,402
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,592,0003,298
Interest expense: Domestic office deposits$1,130,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$462,0001,546
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,242,0003,311
Interest expense: Domestic office deposits$893,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$349,0001,572
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$858,0003,322
Interest expense: Domestic office deposits$623,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$235,0001,605
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$444,0003,346
Interest expense: Domestic office deposits$320,0003,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$124,0001,606
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,155,0003,362
Interest expense: Domestic office deposits$1,647,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$508,0001,863
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,655,0003,435
Interest expense: Domestic office deposits$1,275,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$380,0001,933
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,132,0003,457
Interest expense: Domestic office deposits$880,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$252,0001,992
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$587,0003,488
Interest expense: Domestic office deposits$462,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$125,0002,070
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,604,0002,977
Interest expense: Domestic office deposits$3,045,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$556,0002,196
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,899,0002,930
Interest expense: Domestic office deposits$2,478,0002,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$418,0002,248
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,066,0002,890
Interest expense: Domestic office deposits$1,787,0002,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$277,0002,311
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,116,0002,802
Interest expense: Domestic office deposits$977,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$138,0002,351
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,660,0002,648
Interest expense: Domestic office deposits$5,027,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,681
Interest Expense:Demand notes, US treasury & other$543,0002,505
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,392,0002,664
Interest expense: Domestic office deposits$3,912,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,664
Interest Expense:Demand notes, US treasury & other$402,0002,545
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,019,0002,697
Interest expense: Domestic office deposits$2,706,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,700
Interest Expense:Demand notes, US treasury & other$261,0002,571
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,600,0002,718
Interest expense: Domestic office deposits$1,449,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,860
Interest Expense:Demand notes, US treasury & other$128,0002,585
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,267,0002,902
Interest expense: Domestic office deposits$5,751,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,550
Interest Expense:Demand notes, US treasury & other$466,0002,537
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,584,0002,958
Interest expense: Domestic office deposits$4,224,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,520
Interest Expense:Demand notes, US treasury & other$323,0002,604
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,011,0003,001
Interest expense: Domestic office deposits$2,768,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,558
Interest Expense:Demand notes, US treasury & other$221,0002,555
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,472,0003,035
Interest expense: Domestic office deposits$1,339,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,239
Interest Expense:Demand notes, US treasury & other$116,0002,540
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,987,0003,029
Interest expense: Domestic office deposits$4,381,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,716
Interest Expense:Demand notes, US treasury & other$558,0002,319
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,544,0003,079
Interest expense: Domestic office deposits$3,077,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
Interest Expense:Demand notes, US treasury & other$436,0002,281
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,246,0003,095
Interest expense: Domestic office deposits$1,917,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,801
Interest Expense:Demand notes, US treasury & other$309,0002,166
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,044,0003,151
Interest expense: Domestic office deposits$863,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$162,0002,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,129,0003,220
Interest expense: Domestic office deposits$2,478,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,211
Interest Expense:Demand notes, US treasury & other$634,0001,962
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,210,0003,233
Interest expense: Domestic office deposits$1,724,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
Interest Expense:Demand notes, US treasury & other$469,0001,966
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,358,0003,299
Interest expense: Domestic office deposits$1,040,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$304,0001,955
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$610,0003,470
Interest expense: Domestic office deposits$461,0003,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$144,0001,992
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,208,0003,366
Interest expense: Domestic office deposits$1,606,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$601,0001,813
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,602,0003,414
Interest expense: Domestic office deposits$1,153,0003,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$448,0001,806
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,042,0003,481
Interest expense: Domestic office deposits$746,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$296,0001,808
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$501,0003,636
Interest expense: Domestic office deposits$356,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$145,0001,830
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,194,0003,715
Interest expense: Domestic office deposits$1,612,0004,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$582,0001,878
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,682,0003,770
Interest expense: Domestic office deposits$1,245,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$437,0001,900
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,148,0003,809
Interest expense: Domestic office deposits$856,0004,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$292,0001,909
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$581,0003,855
Interest expense: Domestic office deposits$433,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$148,0001,895
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,676,0003,889
Interest expense: Domestic office deposits$2,053,0004,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$622,0001,846
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,738,0004,007
Interest expense: Domestic office deposits$3,119,0004,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$616,0001,924
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,111,0003,889
Interest expense: Domestic office deposits$3,500,0004,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,265
Interest Expense:Demand notes, US treasury & other$573,0002,087
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,440,0004,104
Interest expense: Domestic office deposits$2,920,0004,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$485,0001,829
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,644,0003,980
Interest expense: Domestic office deposits$3,141,0004,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,340
Interest Expense:Demand notes, US treasury & other$458,0001,646
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,569,0004,074
Interest expense: Domestic office deposits$3,402,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,492
Interest Expense:Demand notes, US treasury & other$116,0002,742
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,141,0004,587
Interest expense: Domestic office deposits$3,079,0004,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,531
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,550,0005,478
Interest expense: Domestic office deposits$2,478,0005,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,466
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$1,734,0006,253
Interest expense: Domestic office deposits$1,660,0006,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,255
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$1,580,0006,943
Interest expense: Domestic office deposits$1,577,0006,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$1,664,0007,997
Interest expense: Domestic office deposits$1,661,0007,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.