Home > Denali State Bank > Total Interest Expense

Denali State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,715,0002,366
Interest expense: Domestic office deposits$2,446,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$1,269,000553
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,553,0002,350
Interest expense: Domestic office deposits$1,538,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$1,015,000543
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,491,0002,353
Interest expense: Domestic office deposits$811,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$680,000515
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$633,0002,361
Interest expense: Domestic office deposits$320,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$313,000495
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$703,0002,845
Interest expense: Domestic office deposits$469,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$234,000579
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$358,0003,079
Interest expense: Domestic office deposits$312,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$46,000656
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$207,0003,160
Interest expense: Domestic office deposits$192,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$15,000666
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$102,0003,157
Interest expense: Domestic office deposits$96,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$6,000627
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$435,0003,349
Interest expense: Domestic office deposits$411,0003,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$24,000730
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$329,0003,430
Interest expense: Domestic office deposits$311,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$18,000754
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$223,0003,477
Interest expense: Domestic office deposits$211,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$12,000757
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$110,0003,580
Interest expense: Domestic office deposits$104,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$6,000763
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$537,0003,759
Interest expense: Domestic office deposits$460,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$77,000787
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$420,0003,798
Interest expense: Domestic office deposits$349,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$71,000761
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$275,0003,902
Interest expense: Domestic office deposits$238,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$37,000793
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$129,0004,081
Interest expense: Domestic office deposits$120,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$9,000847
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$492,0004,160
Interest expense: Domestic office deposits$466,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$26,0001,030
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$366,0004,225
Interest expense: Domestic office deposits$347,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$19,0001,063
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$247,0004,208
Interest expense: Domestic office deposits$234,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$13,0001,140
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$127,0004,194
Interest expense: Domestic office deposits$120,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$7,0001,126
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$388,0004,234
Interest expense: Domestic office deposits$384,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$4,0001,373
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$296,0004,185
Interest expense: Domestic office deposits$293,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$3,0001,363
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$205,0004,093
Interest expense: Domestic office deposits$202,0003,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$3,0001,327
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$115,0003,922
Interest expense: Domestic office deposits$112,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$3,0001,258
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$334,0004,265
Interest expense: Domestic office deposits$332,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$2,0001,531
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$240,0004,341
Interest expense: Domestic office deposits$239,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,0001,554
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$160,0004,337
Interest expense: Domestic office deposits$159,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,0001,574
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$76,0004,407
Interest expense: Domestic office deposits$76,0004,228
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$329,0004,328
Interest expense: Domestic office deposits$327,0004,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,0003,728
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$250,0004,345
Interest expense: Domestic office deposits$248,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,0003,666
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$171,0004,347
Interest expense: Domestic office deposits$169,0004,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$87,0004,352
Interest expense: Domestic office deposits$86,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$318,0004,514
Interest expense: Domestic office deposits$315,0004,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$3,0003,686
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$239,0004,580
Interest expense: Domestic office deposits$237,0004,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,0003,695
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$160,0004,610
Interest expense: Domestic office deposits$158,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$81,0004,651
Interest expense: Domestic office deposits$79,0004,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$372,0004,606
Interest expense: Domestic office deposits$372,0004,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
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$287,0004,621
Interest expense: Domestic office deposits$287,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
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$198,0004,592
Interest expense: Domestic office deposits$198,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$103,0004,573
Interest expense: Domestic office deposits$103,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$499,0004,459
Interest expense: Domestic office deposits$499,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
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$385,0004,490
Interest expense: Domestic office deposits$385,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
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$262,0004,516
Interest expense: Domestic office deposits$262,0004,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$138,0004,486
Interest expense: Domestic office deposits$138,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$627,0004,651
Interest expense: Domestic office deposits$622,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$5,0004,094
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$479,0004,742
Interest expense: Domestic office deposits$474,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$5,0004,053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$324,0004,823
Interest expense: Domestic office deposits$320,0004,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$167,0004,871
Interest expense: Domestic office deposits$166,0004,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,0004,153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$789,0004,953
Interest expense: Domestic office deposits$787,0004,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$604,0005,027
Interest expense: Domestic office deposits$602,0004,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$414,0005,067
Interest expense: Domestic office deposits$413,0004,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
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$210,0005,134
Interest expense: Domestic office deposits$209,0004,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
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$1,054,0005,102
Interest expense: Domestic office deposits$1,054,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
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$828,0005,154
Interest expense: Domestic office deposits$828,0004,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
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$580,0005,148
Interest expense: Domestic office deposits$580,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$312,0005,108
Interest expense: Domestic office deposits$312,0004,824
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$1,486,0005,182
Interest expense: Domestic office deposits$1,474,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$6,0005,396
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,134,0005,276
Interest expense: Domestic office deposits$1,122,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$6,0005,374
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$770,0005,360
Interest expense: Domestic office deposits$758,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$6,0005,348
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$397,0005,407
Interest expense: Domestic office deposits$386,0005,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$6,0005,172
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,711,0004,530
Interest expense: Domestic office deposits$2,709,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
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$2,204,0004,440
Interest expense: Domestic office deposits$2,204,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,614,0004,300
Interest expense: Domestic office deposits$1,614,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$920,0004,127
Interest expense: Domestic office deposits$920,0003,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,556,0004,299
Interest expense: Domestic office deposits$3,526,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$29,0005,192
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,520,0004,458
Interest expense: Domestic office deposits$2,490,0004,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,589,0004,608
Interest expense: Domestic office deposits$1,560,0004,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$29,0004,748
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$769,0004,691
Interest expense: Domestic office deposits$747,0004,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,401,0004,924
Interest expense: Domestic office deposits$2,315,0004,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,163
Interest Expense:Demand notes, US treasury & other$58,0005,036
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,696,0005,010
Interest expense: Domestic office deposits$1,610,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,962
Interest Expense:Demand notes, US treasury & other$58,0004,841
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,073,0005,039
Interest expense: Domestic office deposits$986,0004,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$58,0004,401
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$518,0005,010
Interest expense: Domestic office deposits$432,0005,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$58,0003,491
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,369,0005,477
Interest expense: Domestic office deposits$1,342,0005,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$1,0006,139
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$963,0005,541
Interest expense: Domestic office deposits$954,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$1,0006,044
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$609,0005,525
Interest expense: Domestic office deposits$602,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
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$290,0005,571
Interest expense: Domestic office deposits$283,0005,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
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$888,0005,983
Interest expense: Domestic office deposits$866,0005,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$649,0006,043
Interest expense: Domestic office deposits$629,0005,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$5,0005,508
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$436,0006,042
Interest expense: Domestic office deposits$421,0005,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$226,0005,989
Interest expense: Domestic office deposits$214,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,059,0005,953
Interest expense: Domestic office deposits$1,039,0005,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$10,0005,356
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$819,0006,002
Interest expense: Domestic office deposits$803,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$554,0006,085
Interest expense: Domestic office deposits$545,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$5,0005,270
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$281,0006,149
Interest expense: Domestic office deposits$275,0005,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,014,0004,775
Interest expense: Domestic office deposits$1,991,0004,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,643
Interest Expense:Demand notes, US treasury & other$11,0005,357
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,238,0004,455
Interest expense: Domestic office deposits$3,225,0004,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$9,0005,512
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,498,0004,387
Interest expense: Domestic office deposits$3,435,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,769
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,132,0004,439
Interest expense: Domestic office deposits$3,131,0004,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,347,0004,318
Interest expense: Domestic office deposits$3,347,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,422,0004,218
Interest expense: Domestic office deposits$3,395,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,040
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,935,0004,867
Interest expense: Domestic office deposits$2,772,0004,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,651
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,769,0005,099
Interest expense: Domestic office deposits$2,626,0005,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,910
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,040,0005,522
Interest expense: Domestic office deposits$2,004,0005,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,427
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,907,0006,073
Interest expense: Domestic office deposits$1,800,0006,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,622
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$2,322,0006,353
Interest expense: Domestic office deposits$2,303,0006,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.