Home > Du Quoin State Bank > Total Interest Expense

Du Quoin State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,234,0003,525
Interest expense: Domestic office deposits$1,031,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$203,000779
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$873,0003,503
Interest expense: Domestic office deposits$717,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$156,000772
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$554,0003,414
Interest expense: Domestic office deposits$447,0003,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$107,000736
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$256,0003,323
Interest expense: Domestic office deposits$200,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$56,000694
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$808,0002,678
Interest expense: Domestic office deposits$569,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & other$238,000577
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$568,0002,492
Interest expense: Domestic office deposits$387,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & other$180,000497
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$332,0002,520
Interest expense: Domestic office deposits$212,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$119,000438
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$159,0002,553
Interest expense: Domestic office deposits$99,0003,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$60,000405
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$673,0002,751
Interest expense: Domestic office deposits$405,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$268,000464
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$513,0002,832
Interest expense: Domestic office deposits$306,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$207,000477
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$344,0002,888
Interest expense: Domestic office deposits$206,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$138,000494
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$175,0002,949
Interest expense: Domestic office deposits$105,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$70,000497
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$726,0003,396
Interest expense: Domestic office deposits$432,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & other$291,000591
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$546,0003,485
Interest expense: Domestic office deposits$323,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$220,000595
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$365,0003,589
Interest expense: Domestic office deposits$215,0004,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & other$148,000606
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$185,0003,701
Interest expense: Domestic office deposits$111,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & other$72,000615
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$802,0003,619
Interest expense: Domestic office deposits$515,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & other$285,000693
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$612,0003,621
Interest expense: Domestic office deposits$395,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & other$215,000722
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$409,0003,608
Interest expense: Domestic office deposits$266,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$143,000791
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$208,0003,542
Interest expense: Domestic office deposits$136,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$72,000792
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$816,0003,233
Interest expense: Domestic office deposits$518,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & other$293,000824
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$604,0003,185
Interest expense: Domestic office deposits$381,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,674
Interest Expense:Demand notes, US treasury & other$218,000834
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$394,0003,150
Interest expense: Domestic office deposits$252,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & other$140,000825
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$195,0003,123
Interest expense: Domestic office deposits$125,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$70,000812
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$774,0002,979
Interest expense: Domestic office deposits$485,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$288,000809
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$579,0002,972
Interest expense: Domestic office deposits$362,0003,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$216,000808
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$380,0002,958
Interest expense: Domestic office deposits$235,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$144,000806
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$187,0002,980
Interest expense: Domestic office deposits$115,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$72,000815
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$785,0002,851
Interest expense: Domestic office deposits$467,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$317,0001,154
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$592,0002,844
Interest expense: Domestic office deposits$351,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$240,0001,156
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$395,0002,847
Interest expense: Domestic office deposits$233,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$161,0001,162
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$196,0002,877
Interest expense: Domestic office deposits$116,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$80,0001,168
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$768,0002,891
Interest expense: Domestic office deposits$456,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$311,0001,166
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$573,0002,941
Interest expense: Domestic office deposits$342,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$230,0001,184
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$376,0002,990
Interest expense: Domestic office deposits$229,0003,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$147,0001,214
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$181,0003,087
Interest expense: Domestic office deposits$116,0003,742
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$806,0003,020
Interest expense: Domestic office deposits$481,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$324,0001,177
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$610,0003,060
Interest expense: Domestic office deposits$356,0003,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$253,0001,164
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$406,0003,097
Interest expense: Domestic office deposits$230,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$175,0001,146
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$207,0003,092
Interest expense: Domestic office deposits$116,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$91,0001,133
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$872,0003,255
Interest expense: Domestic office deposits$475,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$396,0001,141
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$657,0003,326
Interest expense: Domestic office deposits$356,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$300,0001,157
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$436,0003,402
Interest expense: Domestic office deposits$235,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$200,0001,169
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$209,0003,575
Interest expense: Domestic office deposits$112,0004,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$97,0001,220
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$868,0003,940
Interest expense: Domestic office deposits$430,0005,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$437,0001,301
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$658,0004,042
Interest expense: Domestic office deposits$325,0005,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$332,0001,331
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$439,0004,133
Interest expense: Domestic office deposits$216,0005,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$222,0001,370
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$217,0004,258
Interest expense: Domestic office deposits$105,0005,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$111,0001,413
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$955,0004,509
Interest expense: Domestic office deposits$535,0005,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$420,0001,653
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$734,0004,565
Interest expense: Domestic office deposits$425,0005,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$309,0001,722
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$501,0004,627
Interest expense: Domestic office deposits$294,0005,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$207,0001,759
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$256,0004,692
Interest expense: Domestic office deposits$150,0005,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$106,0001,785
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,087,0005,045
Interest expense: Domestic office deposits$663,0005,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$423,0002,088
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$815,0005,183
Interest expense: Domestic office deposits$507,0006,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$308,0002,180
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$540,0005,292
Interest expense: Domestic office deposits$341,0006,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$199,0002,274
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$273,0005,409
Interest expense: Domestic office deposits$175,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$98,0002,361
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,477,0005,199
Interest expense: Domestic office deposits$1,016,0005,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$460,0002,439
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,157,0005,242
Interest expense: Domestic office deposits$812,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$344,0002,497
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$806,0005,263
Interest expense: Domestic office deposits$568,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$238,0002,499
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$426,0005,228
Interest expense: Domestic office deposits$296,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$130,0002,433
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,400,0004,851
Interest expense: Domestic office deposits$1,762,0005,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$636,0002,307
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,903,0004,821
Interest expense: Domestic office deposits$1,399,0005,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$502,0002,259
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,374,0004,747
Interest expense: Domestic office deposits$1,014,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$359,0002,154
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$761,0004,647
Interest expense: Domestic office deposits$549,0005,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$212,0001,935
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,102,0004,696
Interest expense: Domestic office deposits$2,264,0005,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$831,0001,837
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,275,0004,768
Interest expense: Domestic office deposits$1,644,0005,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$624,0001,820
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,511,0004,782
Interest expense: Domestic office deposits$1,097,0005,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$408,0001,840
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$744,0004,799
Interest expense: Domestic office deposits$536,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$202,0001,870
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,632,0004,688
Interest expense: Domestic office deposits$1,911,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,973
Interest Expense:Demand notes, US treasury & other$711,0002,020
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,872,0004,737
Interest expense: Domestic office deposits$1,357,0005,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,965
Interest Expense:Demand notes, US treasury & other$507,0002,075
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,181,0004,765
Interest expense: Domestic office deposits$856,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$319,0002,127
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$573,0004,708
Interest expense: Domestic office deposits$409,0005,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$161,0002,080
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,821,0004,706
Interest expense: Domestic office deposits$1,280,0005,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$539,0002,155
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,288,0004,742
Interest expense: Domestic office deposits$901,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$386,0002,207
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$815,0004,732
Interest expense: Domestic office deposits$556,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$258,0002,151
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$386,0004,786
Interest expense: Domestic office deposits$261,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$124,0002,168
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,283,0004,927
Interest expense: Domestic office deposits$839,0005,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$444,0002,174
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$929,0004,993
Interest expense: Domestic office deposits$609,0005,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$320,0002,205
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$603,0005,085
Interest expense: Domestic office deposits$390,0006,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$213,0002,204
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$301,0005,153
Interest expense: Domestic office deposits$192,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$109,0002,182
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,319,0005,283
Interest expense: Domestic office deposits$922,0006,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$391,0002,333
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,002,0005,377
Interest expense: Domestic office deposits$719,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$281,0002,398
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$698,0005,359
Interest expense: Domestic office deposits$508,0006,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$188,0002,399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$358,0005,385
Interest expense: Domestic office deposits$264,0006,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$92,0002,443
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,509,0005,700
Interest expense: Domestic office deposits$1,141,0006,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$365,0002,462
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,400,0005,524
Interest expense: Domestic office deposits$1,980,0005,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,024
Interest Expense:Demand notes, US treasury & other$406,0002,399
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,326,0005,797
Interest expense: Domestic office deposits$1,955,0006,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,633
Interest Expense:Demand notes, US treasury & other$346,0002,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,101,0005,805
Interest expense: Domestic office deposits$1,777,0006,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,049
Interest Expense:Demand notes, US treasury & other$297,0002,384
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,490,0005,385
Interest expense: Domestic office deposits$2,321,0005,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
Interest Expense:Demand notes, US treasury & other$157,0002,760
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,467,0005,469
Interest expense: Domestic office deposits$2,427,0005,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$39,0003,756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,176,0006,082
Interest expense: Domestic office deposits$2,176,0005,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,155,0006,162
Interest expense: Domestic office deposits$2,155,0005,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,581,0006,645
Interest expense: Domestic office deposits$1,581,0006,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,617,0006,830
Interest expense: Domestic office deposits$1,617,0006,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,316,0006,368
Interest expense: Domestic office deposits$2,316,0006,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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