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Central Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,792,0002,338
Interest expense: Domestic office deposits$3,740,0002,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & other$51,000878
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,688,0002,288
Interest expense: Domestic office deposits$2,636,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & other$51,000860
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,686,0002,207
Interest expense: Domestic office deposits$1,634,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & other$51,000807
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$793,0002,116
Interest expense: Domestic office deposits$792,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,024,0002,394
Interest expense: Domestic office deposits$1,007,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & other$16,000813
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$593,0002,431
Interest expense: Domestic office deposits$576,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & other$16,000737
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$345,0002,472
Interest expense: Domestic office deposits$335,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$9,000697
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$168,0002,473
Interest expense: Domestic office deposits$168,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$790,0002,538
Interest expense: Domestic office deposits$790,0002,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$612,0002,576
Interest expense: Domestic office deposits$612,0002,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$412,0002,631
Interest expense: Domestic office deposits$412,0002,476
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$214,0002,651
Interest expense: Domestic office deposits$214,0002,494
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$1,039,0002,865
Interest expense: Domestic office deposits$1,039,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$802,0002,924
Interest expense: Domestic office deposits$802,0002,799
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$565,0002,959
Interest expense: Domestic office deposits$565,0002,824
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$323,0002,908
Interest expense: Domestic office deposits$323,0002,784
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$1,335,0002,899
Interest expense: Domestic office deposits$1,310,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000963
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$999,0002,926
Interest expense: Domestic office deposits$975,0002,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000924
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$644,0002,955
Interest expense: Domestic office deposits$636,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$316,0002,962
Interest expense: Domestic office deposits$313,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,103,0002,788
Interest expense: Domestic office deposits$1,097,0002,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,774
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$809,0002,749
Interest expense: Domestic office deposits$803,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,594
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$531,0002,719
Interest expense: Domestic office deposits$525,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$262,0002,665
Interest expense: Domestic office deposits$261,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,014,0002,524
Interest expense: Domestic office deposits$1,013,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$756,0002,515
Interest expense: Domestic office deposits$756,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$498,0002,492
Interest expense: Domestic office deposits$498,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$251,0002,450
Interest expense: Domestic office deposits$251,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
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$1,072,0002,298
Interest expense: Domestic office deposits$1,072,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
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$807,0002,301
Interest expense: Domestic office deposits$807,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$539,0002,309
Interest expense: Domestic office deposits$539,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$275,0002,278
Interest expense: Domestic office deposits$275,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$1,200,0002,118
Interest expense: Domestic office deposits$1,200,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
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$902,0002,134
Interest expense: Domestic office deposits$902,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
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$597,0002,161
Interest expense: Domestic office deposits$597,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$303,0002,150
Interest expense: Domestic office deposits$303,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$1,346,0002,071
Interest expense: Domestic office deposits$1,278,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$68,0002,411
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,032,0002,071
Interest expense: Domestic office deposits$964,0001,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$68,0002,237
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$722,0001,997
Interest expense: Domestic office deposits$654,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$68,0001,949
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$384,0001,937
Interest expense: Domestic office deposits$333,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$51,0001,600
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,720,0001,953
Interest expense: Domestic office deposits$1,514,0001,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$206,0001,706
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,312,0001,970
Interest expense: Domestic office deposits$1,158,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$154,0001,746
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$889,0001,965
Interest expense: Domestic office deposits$787,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$102,0001,783
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$463,0001,954
Interest expense: Domestic office deposits$412,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$51,0001,830
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,180,0001,991
Interest expense: Domestic office deposits$1,974,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$206,0002,072
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,662,0002,049
Interest expense: Domestic office deposits$1,508,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$154,0002,138
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,131,0002,072
Interest expense: Domestic office deposits$1,028,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$103,0002,170
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$581,0002,093
Interest expense: Domestic office deposits$530,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$51,0002,216
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,384,0002,415
Interest expense: Domestic office deposits$2,178,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$206,0002,404
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,791,0002,499
Interest expense: Domestic office deposits$1,637,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$154,0002,455
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,195,0002,580
Interest expense: Domestic office deposits$1,093,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$102,0002,510
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$598,0002,646
Interest expense: Domestic office deposits$547,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$51,0002,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,759,0002,775
Interest expense: Domestic office deposits$2,553,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$206,0002,927
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,127,0002,828
Interest expense: Domestic office deposits$1,973,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$154,0002,998
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,473,0002,841
Interest expense: Domestic office deposits$1,371,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$102,0003,069
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$768,0002,852
Interest expense: Domestic office deposits$717,0002,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$51,0003,156
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,583,0002,998
Interest expense: Domestic office deposits$3,215,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$368,0002,696
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,780,0003,031
Interest expense: Domestic office deposits$2,464,0002,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$316,0002,605
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,914,0003,069
Interest expense: Domestic office deposits$1,679,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$235,0002,518
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$985,0003,087
Interest expense: Domestic office deposits$871,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$114,0002,603
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,572,0003,196
Interest expense: Domestic office deposits$4,035,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$523,0002,567
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,493,0003,249
Interest expense: Domestic office deposits$3,108,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,941
Interest Expense:Demand notes, US treasury & other$371,0002,682
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,367,0003,316
Interest expense: Domestic office deposits$2,150,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$203,0002,895
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,255,0003,338
Interest expense: Domestic office deposits$1,168,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$76,0003,237
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,027,0003,457
Interest expense: Domestic office deposits$4,965,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,690
Interest Expense:Demand notes, US treasury & other$20,0005,354
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,663,0003,524
Interest expense: Domestic office deposits$3,655,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$7,0005,522
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,340,0003,627
Interest expense: Domestic office deposits$2,334,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,117,0003,722
Interest expense: Domestic office deposits$1,114,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,036,0003,574
Interest expense: Domestic office deposits$4,016,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,527
Interest Expense:Demand notes, US treasury & other$16,0005,648
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,910,0003,591
Interest expense: Domestic office deposits$2,896,0003,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$13,0005,631
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,796,0003,661
Interest expense: Domestic office deposits$1,786,0003,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$9,0005,555
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$849,0003,673
Interest expense: Domestic office deposits$845,0003,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,960,0003,366
Interest expense: Domestic office deposits$2,923,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$37,0005,204
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,159,0003,285
Interest expense: Domestic office deposits$2,128,0002,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$31,0005,102
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,378,0003,265
Interest expense: Domestic office deposits$1,354,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$24,0004,912
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$666,0003,245
Interest expense: Domestic office deposits$648,0002,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$18,0004,527
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,704,0002,862
Interest expense: Domestic office deposits$2,596,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$108,0003,961
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,031,0002,795
Interest expense: Domestic office deposits$1,950,0002,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$81,0003,927
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,376,0002,760
Interest expense: Domestic office deposits$1,322,0002,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$54,0003,916
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$727,0002,667
Interest expense: Domestic office deposits$700,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$27,0003,900
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,566,0002,464
Interest expense: Domestic office deposits$3,445,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$114,0003,833
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,781,0002,462
Interest expense: Domestic office deposits$2,688,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$86,0003,866
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,950,0002,430
Interest expense: Domestic office deposits$1,887,0002,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$57,0003,875
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,006,0002,426
Interest expense: Domestic office deposits$975,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$28,0003,899
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,415,0002,522
Interest expense: Domestic office deposits$4,277,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$121,0003,824
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,355,0002,970
Interest expense: Domestic office deposits$5,203,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,458
Interest Expense:Demand notes, US treasury & other$118,0003,927
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,527,0003,014
Interest expense: Domestic office deposits$5,434,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,265
Interest Expense:Demand notes, US treasury & other$55,0004,819
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,592,0003,158
Interest expense: Domestic office deposits$4,486,0002,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,614
Interest Expense:Demand notes, US treasury & other$61,0004,102
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,061,0003,638
Interest expense: Domestic office deposits$3,922,0003,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,997
Interest Expense:Demand notes, US treasury & other$65,0003,581
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,682,0003,963
Interest expense: Domestic office deposits$3,341,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,121
Interest Expense:Demand notes, US treasury & other$13,0004,577
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,576,0004,107
Interest expense: Domestic office deposits$3,210,0004,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,0001,107
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$3,085,0004,634
Interest expense: Domestic office deposits$2,837,0004,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,458
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$2,510,0004,635
Interest expense: Domestic office deposits$2,341,0004,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,544
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$2,829,0004,338
Interest expense: Domestic office deposits$2,685,0004,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,303
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$3,531,0004,516
Interest expense: Domestic office deposits$3,310,0004,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,113
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.