Home > The Bank of Clovis > Total Interest Expense

The Bank of Clovis, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,113,0002,242
Interest expense: Domestic office deposits$3,049,0002,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000789
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,789,0002,238
Interest expense: Domestic office deposits$1,988,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000952
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,557,0002,293
Interest expense: Domestic office deposits$1,077,0002,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,107
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$674,0002,285
Interest expense: Domestic office deposits$448,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,076
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,319,0002,072
Interest expense: Domestic office deposits$1,121,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$844,0001,976
Interest expense: Domestic office deposits$727,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$528,0001,889
Interest expense: Domestic office deposits$451,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$256,0001,889
Interest expense: Domestic office deposits$218,0001,951
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$1,061,0002,135
Interest expense: Domestic office deposits$879,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$742,0002,320
Interest expense: Domestic office deposits$657,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$493,0002,401
Interest expense: Domestic office deposits$436,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$243,0002,486
Interest expense: Domestic office deposits$214,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,164,0002,708
Interest expense: Domestic office deposits$1,046,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,016
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$915,0002,739
Interest expense: Domestic office deposits$825,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000976
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$644,0002,759
Interest expense: Domestic office deposits$583,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$342,0002,813
Interest expense: Domestic office deposits$309,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,282,0002,957
Interest expense: Domestic office deposits$1,152,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,059
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$961,0002,984
Interest expense: Domestic office deposits$863,0003,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$634,0002,976
Interest expense: Domestic office deposits$569,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$296,0003,059
Interest expense: Domestic office deposits$263,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$832,0003,206
Interest expense: Domestic office deposits$706,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$578,0003,256
Interest expense: Domestic office deposits$486,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$370,0003,244
Interest expense: Domestic office deposits$310,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$183,0003,217
Interest expense: Domestic office deposits$153,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$631,0003,306
Interest expense: Domestic office deposits$580,0003,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$444,0003,412
Interest expense: Domestic office deposits$423,0003,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$271,0003,534
Interest expense: Domestic office deposits$269,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$133,0003,558
Interest expense: Domestic office deposits$132,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$677,0003,109
Interest expense: Domestic office deposits$673,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$533,0003,017
Interest expense: Domestic office deposits$530,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$364,0002,980
Interest expense: Domestic office deposits$362,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$187,0002,965
Interest expense: Domestic office deposits$186,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,158,0002,176
Interest expense: Domestic office deposits$1,119,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000627
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$934,0002,082
Interest expense: Domestic office deposits$897,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000560
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$645,0002,026
Interest expense: Domestic office deposits$615,0001,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000501
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$315,0002,089
Interest expense: Domestic office deposits$300,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000494
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,193,0002,273
Interest expense: Domestic office deposits$1,136,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000537
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$887,0002,325
Interest expense: Domestic office deposits$846,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000555
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$589,0002,363
Interest expense: Domestic office deposits$562,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000562
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$294,0002,400
Interest expense: Domestic office deposits$281,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,192,0002,576
Interest expense: Domestic office deposits$1,167,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$893,0002,654
Interest expense: Domestic office deposits$881,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$628,0002,608
Interest expense: Domestic office deposits$623,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$314,0002,691
Interest expense: Domestic office deposits$312,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,436,0002,818
Interest expense: Domestic office deposits$1,427,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,107,0002,848
Interest expense: Domestic office deposits$1,100,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$757,0002,880
Interest expense: Domestic office deposits$753,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$390,0002,909
Interest expense: Domestic office deposits$388,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
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$1,705,0003,124
Interest expense: Domestic office deposits$1,694,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
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$1,305,0003,190
Interest expense: Domestic office deposits$1,297,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
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$881,0003,264
Interest expense: Domestic office deposits$876,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
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$445,0003,342
Interest expense: Domestic office deposits$442,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
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$1,764,0003,875
Interest expense: Domestic office deposits$1,756,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
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$1,300,0004,065
Interest expense: Domestic office deposits$1,295,0003,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
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$880,0004,122
Interest expense: Domestic office deposits$879,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
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$441,0004,243
Interest expense: Domestic office deposits$441,0003,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
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$1,914,0004,579
Interest expense: Domestic office deposits$1,907,0004,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,461,0004,678
Interest expense: Domestic office deposits$1,455,0004,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$981,0004,777
Interest expense: Domestic office deposits$979,0004,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$487,0004,899
Interest expense: Domestic office deposits$486,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,206,0005,068
Interest expense: Domestic office deposits$2,192,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,184
Interest Expense:Demand notes, US treasury & other$2,0005,913
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,669,0005,167
Interest expense: Domestic office deposits$1,659,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$2,0005,831
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,124,0005,284
Interest expense: Domestic office deposits$1,115,0005,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$2,0005,679
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$582,0005,374
Interest expense: Domestic office deposits$576,0005,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,182,0005,635
Interest expense: Domestic office deposits$2,166,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,443
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,620,0005,681
Interest expense: Domestic office deposits$1,612,0005,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,078,0005,686
Interest expense: Domestic office deposits$1,073,0005,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,458
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$537,0005,687
Interest expense: Domestic office deposits$534,0005,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,733,0005,783
Interest expense: Domestic office deposits$1,704,0005,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,138
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,241,0005,835
Interest expense: Domestic office deposits$1,225,0005,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,410
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$769,0005,911
Interest expense: Domestic office deposits$762,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,614
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$361,0005,954
Interest expense: Domestic office deposits$357,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,178,0005,850
Interest expense: Domestic office deposits$1,095,0005,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,820
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$831,0005,917
Interest expense: Domestic office deposits$755,0005,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,590
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$505,0006,019
Interest expense: Domestic office deposits$433,0006,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,279
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$221,0006,290
Interest expense: Domestic office deposits$192,0006,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,346
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$800,0006,263
Interest expense: Domestic office deposits$680,0006,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,056
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$597,0006,263
Interest expense: Domestic office deposits$509,0006,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,013
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$405,0006,257
Interest expense: Domestic office deposits$345,0006,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000938
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$205,0006,288
Interest expense: Domestic office deposits$175,0006,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000939
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$910,0006,384
Interest expense: Domestic office deposits$794,0006,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000958
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$680,0006,540
Interest expense: Domestic office deposits$597,0006,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000997
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$454,0006,655
Interest expense: Domestic office deposits$396,0006,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000978
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$220,0006,817
Interest expense: Domestic office deposits$191,0006,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$837,0007,400
Interest expense: Domestic office deposits$791,0007,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,732
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$659,0008,703
Interest expense: Domestic office deposits$659,0008,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$43,0009,787
Interest expense: Domestic office deposits$41,0009,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,0006,166
Interest Expense: Subordinated notes and debenture$0253

* 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.