Home > Points West Community Bank > Total Interest Expense

Points West Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,502,0001,442
Interest expense: Domestic office deposits$7,912,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,894,0001,424
Interest expense: Domestic office deposits$5,532,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,571,0001,398
Interest expense: Domestic office deposits$3,339,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000906
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,527,0001,409
Interest expense: Domestic office deposits$1,418,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000987
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,081,0001,557
Interest expense: Domestic office deposits$1,612,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000919
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,194,0001,567
Interest expense: Domestic office deposits$842,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$726,0001,468
Interest expense: Domestic office deposits$489,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000622
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$364,0001,416
Interest expense: Domestic office deposits$247,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,842,0001,410
Interest expense: Domestic office deposits$1,324,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000507
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,452,0001,433
Interest expense: Domestic office deposits$1,056,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000500
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,032,0001,422
Interest expense: Domestic office deposits$758,0001,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$561,0001,393
Interest expense: Domestic office deposits$413,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,401,0001,345
Interest expense: Domestic office deposits$2,737,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000478
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,720,0001,335
Interest expense: Domestic office deposits$2,214,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000472
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,932,0001,347
Interest expense: Domestic office deposits$1,591,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,028,0001,397
Interest expense: Domestic office deposits$855,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,651,0002,625
Interest expense: Domestic office deposits$1,114,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,202
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,208,0002,683
Interest expense: Domestic office deposits$828,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$820,0002,639
Interest expense: Domestic office deposits$542,0003,068
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$420,0002,569
Interest expense: Domestic office deposits$261,0003,089
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$1,457,0002,386
Interest expense: Domestic office deposits$844,0002,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,592
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,030,0002,402
Interest expense: Domestic office deposits$599,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$662,0002,383
Interest expense: Domestic office deposits$377,0003,027
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$327,0002,321
Interest expense: Domestic office deposits$182,0003,035
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$1,228,0002,204
Interest expense: Domestic office deposits$712,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$896,0002,233
Interest expense: Domestic office deposits$525,0002,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$562,0002,281
Interest expense: Domestic office deposits$341,0002,915
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$270,0002,334
Interest expense: Domestic office deposits$167,0002,930
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$1,094,0002,270
Interest expense: Domestic office deposits$585,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$499,000853
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$832,0002,258
Interest expense: Domestic office deposits$431,0003,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$391,000838
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$559,0002,252
Interest expense: Domestic office deposits$284,0003,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$270,000815
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$280,0002,253
Interest expense: Domestic office deposits$140,0003,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$137,000811
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$955,0002,494
Interest expense: Domestic office deposits$484,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,258
Interest Expense:Demand notes, US treasury & other$463,000890
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$705,0002,558
Interest expense: Domestic office deposits$360,0003,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$342,000902
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$466,0002,588
Interest expense: Domestic office deposits$239,0003,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$225,000919
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$220,0002,709
Interest expense: Domestic office deposits$118,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$100,0001,010
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$807,0003,017
Interest expense: Domestic office deposits$475,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,178
Interest Expense:Demand notes, US treasury & other$321,0001,186
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$582,0003,158
Interest expense: Domestic office deposits$355,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,247
Interest Expense:Demand notes, US treasury & other$220,0001,264
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$385,0003,199
Interest expense: Domestic office deposits$238,0003,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$143,0001,290
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$195,0003,228
Interest expense: Domestic office deposits$120,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$73,0001,293
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$818,0003,404
Interest expense: Domestic office deposits$564,0003,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$251,0001,503
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$610,0003,498
Interest expense: Domestic office deposits$435,0003,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$173,0001,623
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$403,0003,568
Interest expense: Domestic office deposits$297,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$104,0001,760
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$195,0003,729
Interest expense: Domestic office deposits$152,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$43,0001,991
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$998,0003,611
Interest expense: Domestic office deposits$819,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$175,0002,226
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$790,0003,610
Interest expense: Domestic office deposits$647,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$139,0002,225
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$541,0003,642
Interest expense: Domestic office deposits$453,0003,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$87,0002,328
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$286,0003,616
Interest expense: Domestic office deposits$242,0003,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$44,0002,346
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,193,0003,983
Interest expense: Domestic office deposits$1,005,0004,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$185,0002,510
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$868,0004,172
Interest expense: Domestic office deposits$726,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$141,0002,540
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$505,0004,601
Interest expense: Domestic office deposits$410,0004,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$95,0002,583
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$268,0004,569
Interest expense: Domestic office deposits$218,0004,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$50,0002,605
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,257,0004,698
Interest expense: Domestic office deposits$1,094,0004,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$162,0003,199
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$951,0004,823
Interest expense: Domestic office deposits$843,0004,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$107,0003,435
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$646,0004,882
Interest expense: Domestic office deposits$580,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$66,0003,583
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$335,0004,930
Interest expense: Domestic office deposits$303,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$32,0003,672
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,581,0005,047
Interest expense: Domestic office deposits$1,444,0004,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$136,0003,903
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,201,0005,147
Interest expense: Domestic office deposits$1,099,0005,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$101,0003,989
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$805,0005,266
Interest expense: Domestic office deposits$738,0005,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$67,0004,077
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$394,0005,417
Interest expense: Domestic office deposits$361,0005,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$33,0004,149
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,756,0005,631
Interest expense: Domestic office deposits$1,622,0005,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,337
Interest Expense:Demand notes, US treasury & other$98,0004,608
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,363,0005,664
Interest expense: Domestic office deposits$1,268,0005,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,345
Interest Expense:Demand notes, US treasury & other$65,0004,702
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$963,0005,676
Interest expense: Domestic office deposits$907,0005,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,248
Interest Expense:Demand notes, US treasury & other$51,0004,514
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$526,0005,635
Interest expense: Domestic office deposits$498,0005,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$27,0004,402
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,579,0005,174
Interest expense: Domestic office deposits$2,447,0005,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$132,0004,110
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,946,0005,173
Interest expense: Domestic office deposits$1,844,0005,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$102,0004,061
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,301,0005,185
Interest expense: Domestic office deposits$1,231,0005,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$70,0004,023
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$641,0005,197
Interest expense: Domestic office deposits$604,0005,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$37,0003,970
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,328,0005,006
Interest expense: Domestic office deposits$2,132,0004,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,527
Interest Expense:Demand notes, US treasury & other$192,0003,822
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,701,0005,005
Interest expense: Domestic office deposits$1,543,0004,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$156,0003,725
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,130,0004,903
Interest expense: Domestic office deposits$1,023,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$107,0003,650
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$553,0004,830
Interest expense: Domestic office deposits$498,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$55,0003,572
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,796,0004,747
Interest expense: Domestic office deposits$1,525,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,705
Interest Expense:Demand notes, US treasury & other$240,0003,282
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,282,0004,758
Interest expense: Domestic office deposits$1,068,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,755
Interest Expense:Demand notes, US treasury & other$194,0003,160
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$802,0004,776
Interest expense: Domestic office deposits$668,0004,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$127,0003,128
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$380,0004,822
Interest expense: Domestic office deposits$310,0004,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$64,0003,080
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,347,0004,799
Interest expense: Domestic office deposits$1,067,0005,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,725
Interest Expense:Demand notes, US treasury & other$235,0003,033
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$977,0004,848
Interest expense: Domestic office deposits$784,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$169,0003,056
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$644,0004,891
Interest expense: Domestic office deposits$522,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$118,0002,952
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$320,0004,975
Interest expense: Domestic office deposits$260,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$58,0002,967
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,117,0005,798
Interest expense: Domestic office deposits$884,0006,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$223,0003,070
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$858,0005,871
Interest expense: Domestic office deposits$685,0006,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$164,0003,137
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$586,0005,923
Interest expense: Domestic office deposits$475,0006,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$108,0003,135
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$296,0005,971
Interest expense: Domestic office deposits$242,0006,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$52,0003,168
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,313,0006,140
Interest expense: Domestic office deposits$1,091,0006,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
Interest Expense:Demand notes, US treasury & other$206,0003,202
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,367,0007,259
Interest expense: Domestic office deposits$1,270,0007,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,793
Interest Expense:Demand notes, US treasury & other$77,0004,330
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,103,0008,002
Interest expense: Domestic office deposits$962,0008,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,475
Interest Expense:Demand notes, US treasury & other$56,0004,810
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$914,0008,408
Interest expense: Domestic office deposits$827,0008,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$74,0003,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$802,0008,934
Interest expense: Domestic office deposits$786,0008,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
Interest Expense:Demand notes, US treasury & other$6,0005,062
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$810,0009,228
Interest expense: Domestic office deposits$805,0009,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$809,0009,614
Interest expense: Domestic office deposits$808,0009,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$802,0009,931
Interest expense: Domestic office deposits$802,0009,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$520,00011,012
Interest expense: Domestic office deposits$519,00010,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$533,00011,515
Interest expense: Domestic office deposits$533,00011,434
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$744,00011,608
Interest expense: Domestic office deposits$744,00011,525
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.