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Dakota Western Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,207,0001,786
Interest expense: Domestic office deposits$5,420,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,983,0001,827
Interest expense: Domestic office deposits$3,477,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,893
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,145,0001,930
Interest expense: Domestic office deposits$1,855,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$833,0002,053
Interest expense: Domestic office deposits$750,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,287,0002,099
Interest expense: Domestic office deposits$1,083,0002,145
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$840,0001,986
Interest expense: Domestic office deposits$695,0002,065
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$521,0001,904
Interest expense: Domestic office deposits$422,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$260,0001,869
Interest expense: Domestic office deposits$204,0002,043
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$1,306,0001,839
Interest expense: Domestic office deposits$1,063,0001,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,015,0001,875
Interest expense: Domestic office deposits$833,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$706,0001,885
Interest expense: Domestic office deposits$586,0001,979
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$376,0001,874
Interest expense: Domestic office deposits$316,0001,945
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$2,200,0001,857
Interest expense: Domestic office deposits$1,925,0001,882
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$1,732,0001,877
Interest expense: Domestic office deposits$1,526,0001,896
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$1,209,0001,910
Interest expense: Domestic office deposits$1,069,0001,936
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$647,0001,942
Interest expense: Domestic office deposits$577,0001,968
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$2,211,0002,198
Interest expense: Domestic office deposits$1,881,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000663
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,599,0002,257
Interest expense: Domestic office deposits$1,350,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$981,0002,362
Interest expense: Domestic office deposits$849,0002,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000942
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$451,0002,455
Interest expense: Domestic office deposits$399,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,587,0002,262
Interest expense: Domestic office deposits$1,260,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,135,0002,253
Interest expense: Domestic office deposits$891,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000517
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$673,0002,352
Interest expense: Domestic office deposits$554,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$317,0002,373
Interest expense: Domestic office deposits$264,0002,429
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$1,065,0002,443
Interest expense: Domestic office deposits$823,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000648
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$779,0002,459
Interest expense: Domestic office deposits$597,0002,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$473,0002,581
Interest expense: Domestic office deposits$385,0002,685
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$221,0002,662
Interest expense: Domestic office deposits$184,0002,765
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$880,0002,631
Interest expense: Domestic office deposits$700,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000593
Interest Expense:Demand notes, US treasury & other$131,0001,851
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$657,0002,642
Interest expense: Domestic office deposits$524,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000591
Interest Expense:Demand notes, US treasury & other$97,0001,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$413,0002,776
Interest expense: Domestic office deposits$345,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$62,0001,908
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$201,0002,830
Interest expense: Domestic office deposits$169,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$32,0001,861
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$924,0002,555
Interest expense: Domestic office deposits$674,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$232,0001,376
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$693,0002,589
Interest expense: Domestic office deposits$505,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$173,0001,388
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$459,0002,615
Interest expense: Domestic office deposits$335,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$121,0001,340
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$230,0002,636
Interest expense: Domestic office deposits$165,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$65,0001,303
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,050,0002,506
Interest expense: Domestic office deposits$742,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$291,0001,246
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$810,0002,496
Interest expense: Domestic office deposits$572,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,027
Interest Expense:Demand notes, US treasury & other$226,0001,244
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$545,0002,494
Interest expense: Domestic office deposits$394,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$150,0001,250
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$280,0002,481
Interest expense: Domestic office deposits$205,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$75,0001,274
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,371,0002,332
Interest expense: Domestic office deposits$1,034,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$325,0001,297
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,061,0002,326
Interest expense: Domestic office deposits$807,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$242,0001,326
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$725,0002,324
Interest expense: Domestic office deposits$560,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$163,0001,337
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$372,0002,348
Interest expense: Domestic office deposits$290,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$82,0001,355
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,763,0002,387
Interest expense: Domestic office deposits$1,422,0002,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$341,0001,542
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,372,0002,396
Interest expense: Domestic office deposits$1,109,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$263,0001,565
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$958,0002,374
Interest expense: Domestic office deposits$776,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$182,0001,574
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$498,0002,388
Interest expense: Domestic office deposits$406,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$92,0001,613
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,228,0002,541
Interest expense: Domestic office deposits$1,857,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$371,0001,786
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,709,0002,588
Interest expense: Domestic office deposits$1,431,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$278,0001,841
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,153,0002,641
Interest expense: Domestic office deposits$970,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$183,0001,891
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$587,0002,681
Interest expense: Domestic office deposits$496,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$91,0001,945
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,084,0002,545
Interest expense: Domestic office deposits$2,714,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$370,0002,239
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,404,0002,556
Interest expense: Domestic office deposits$2,127,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$277,0002,311
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,643,0002,592
Interest expense: Domestic office deposits$1,460,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$183,0002,379
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$811,0002,732
Interest expense: Domestic office deposits$720,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$91,0002,451
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,539,0003,025
Interest expense: Domestic office deposits$3,177,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$357,0002,735
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,691,0003,111
Interest expense: Domestic office deposits$2,422,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$264,0002,815
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,828,0003,180
Interest expense: Domestic office deposits$1,649,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$178,0002,870
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$929,0003,256
Interest expense: Domestic office deposits$837,0003,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$92,0002,883
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,218,0003,383
Interest expense: Domestic office deposits$3,794,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$414,0002,892
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,212,0003,447
Interest expense: Domestic office deposits$2,878,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,103
Interest Expense:Demand notes, US treasury & other$323,0002,860
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,180,0003,524
Interest expense: Domestic office deposits$1,952,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$228,0002,758
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,119,0003,626
Interest expense: Domestic office deposits$999,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$120,0002,676
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,131,0003,933
Interest expense: Domestic office deposits$3,616,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,068
Interest Expense:Demand notes, US treasury & other$491,0002,477
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,050,0003,969
Interest expense: Domestic office deposits$2,667,0004,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,008
Interest Expense:Demand notes, US treasury & other$364,0002,457
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,987,0004,039
Interest expense: Domestic office deposits$1,744,0004,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$242,0002,457
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$985,0004,057
Interest expense: Domestic office deposits$862,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$123,0002,463
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,446,0003,958
Interest expense: Domestic office deposits$2,852,0004,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,623
Interest Expense:Demand notes, US treasury & other$578,0002,280
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,480,0003,970
Interest expense: Domestic office deposits$2,024,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$441,0002,269
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,599,0003,952
Interest expense: Domestic office deposits$1,300,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$299,0002,220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$759,0003,959
Interest expense: Domestic office deposits$606,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$153,0002,150
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,336,0003,998
Interest expense: Domestic office deposits$1,826,0004,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$508,0002,240
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,695,0003,958
Interest expense: Domestic office deposits$1,317,0004,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$376,0002,239
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,092,0003,893
Interest expense: Domestic office deposits$849,0004,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$243,0002,224
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$522,0003,904
Interest expense: Domestic office deposits$405,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$117,0002,242
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,943,0003,734
Interest expense: Domestic office deposits$1,461,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$481,0002,086
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,445,0003,721
Interest expense: Domestic office deposits$1,085,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$359,0002,058
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$959,0003,731
Interest expense: Domestic office deposits$723,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$236,0002,076
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$477,0003,787
Interest expense: Domestic office deposits$364,0004,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$113,0002,132
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,978,0004,058
Interest expense: Domestic office deposits$1,588,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$390,0002,340
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,490,0004,164
Interest expense: Domestic office deposits$1,214,0004,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$276,0002,429
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,010,0004,220
Interest expense: Domestic office deposits$843,0004,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$167,0002,537
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$510,0004,283
Interest expense: Domestic office deposits$432,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$78,0002,651
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,397,0004,241
Interest expense: Domestic office deposits$2,115,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$279,0002,814
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,131,0004,572
Interest expense: Domestic office deposits$3,031,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$98,0004,130
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,224,0005,948
Interest expense: Domestic office deposits$2,110,0005,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,995
Interest Expense:Demand notes, US treasury & other$64,0004,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,061,0005,897
Interest expense: Domestic office deposits$1,872,0005,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$180,0003,007
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,127,0005,963
Interest expense: Domestic office deposits$1,971,0006,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$143,0002,850
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,905,0006,465
Interest expense: Domestic office deposits$1,800,0006,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,007
Interest Expense:Demand notes, US treasury & other$77,0003,129
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,567,0007,403
Interest expense: Domestic office deposits$1,478,0007,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$73,0002,922
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,340,0008,148
Interest expense: Domestic office deposits$1,286,0008,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$49,0003,293
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,058,0008,446
Interest expense: Domestic office deposits$999,0008,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,425
Interest Expense:Demand notes, US treasury & other$49,0002,893
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,056,0008,859
Interest expense: Domestic office deposits$1,040,0008,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,308,0009,196
Interest expense: Domestic office deposits$1,297,0009,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$10,0003,671
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.