Home > First Security Bank > Total Interest Expense

First Security Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,404,0002,858
Interest expense: Domestic office deposits$1,406,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$850,000273
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,628,0002,857
Interest expense: Domestic office deposits$987,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$977,0002,826
Interest expense: Domestic office deposits$588,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000331
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$434,0002,770
Interest expense: Domestic office deposits$254,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000385
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$524,0003,192
Interest expense: Domestic office deposits$370,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$258,0003,470
Interest expense: Domestic office deposits$199,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$138,0003,625
Interest expense: Domestic office deposits$119,0003,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$66,0003,664
Interest expense: Domestic office deposits$59,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$279,0003,828
Interest expense: Domestic office deposits$265,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$211,0003,910
Interest expense: Domestic office deposits$203,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$142,0003,970
Interest expense: Domestic office deposits$138,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$73,0004,011
Interest expense: Domestic office deposits$71,0003,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$429,0003,996
Interest expense: Domestic office deposits$415,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$341,0004,017
Interest expense: Domestic office deposits$332,0003,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$240,0004,051
Interest expense: Domestic office deposits$235,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$126,0004,104
Interest expense: Domestic office deposits$124,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$525,0004,096
Interest expense: Domestic office deposits$495,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$396,0004,143
Interest expense: Domestic office deposits$370,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$258,0004,173
Interest expense: Domestic office deposits$238,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$128,0004,185
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 & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$374,0004,266
Interest expense: Domestic office deposits$312,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,170
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$254,0004,362
Interest expense: Domestic office deposits$208,0004,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$162,0004,381
Interest expense: Domestic office deposits$130,0004,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,080
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$75,0004,454
Interest expense: Domestic office deposits$62,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$264,0004,550
Interest expense: Domestic office deposits$196,0004,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000901
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$192,0004,622
Interest expense: Domestic office deposits$136,0004,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000811
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$117,0004,734
Interest expense: Domestic office deposits$84,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$54,0004,846
Interest expense: Domestic office deposits$38,0005,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$196,0004,983
Interest expense: Domestic office deposits$149,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$43,0002,682
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$146,0005,045
Interest expense: Domestic office deposits$110,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$33,0002,681
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$97,0005,093
Interest expense: Domestic office deposits$71,0005,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$22,0002,666
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$49,0005,128
Interest expense: Domestic office deposits$37,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$11,0002,664
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$187,0005,243
Interest expense: Domestic office deposits$137,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$46,0002,572
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$138,0005,337
Interest expense: Domestic office deposits$101,0005,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$34,0002,599
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$91,0005,395
Interest expense: Domestic office deposits$65,0005,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$45,0005,451
Interest expense: Domestic office deposits$33,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$186,0005,580
Interest expense: Domestic office deposits$142,0005,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$41,0002,743
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$140,0005,651
Interest expense: Domestic office deposits$108,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$30,0002,786
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$94,0005,696
Interest expense: Domestic office deposits$73,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$20,0002,788
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$47,0005,763
Interest expense: Domestic office deposits$36,0005,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$10,0002,798
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$214,0005,836
Interest expense: Domestic office deposits$173,0005,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$40,0002,990
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$164,0005,899
Interest expense: Domestic office deposits$134,0006,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$30,0003,040
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$114,0005,917
Interest expense: Domestic office deposits$94,0006,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$62,0005,899
Interest expense: Domestic office deposits$52,0005,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$10,0003,083
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$334,0005,828
Interest expense: Domestic office deposits$264,0006,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$70,0003,029
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$267,0005,862
Interest expense: Domestic office deposits$207,0006,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$60,0002,975
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$190,0005,863
Interest expense: Domestic office deposits$143,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$47,0002,893
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$99,0005,891
Interest expense: Domestic office deposits$76,0006,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$23,0002,956
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$474,0005,956
Interest expense: Domestic office deposits$379,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$94,0003,209
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$366,0006,009
Interest expense: Domestic office deposits$295,0006,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$70,0003,274
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$251,0006,070
Interest expense: Domestic office deposits$204,0006,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$46,0003,355
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$130,0006,099
Interest expense: Domestic office deposits$107,0006,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$23,0003,418
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$618,0006,191
Interest expense: Domestic office deposits$524,0006,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$94,0003,773
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$473,0006,303
Interest expense: Domestic office deposits$403,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$70,0003,846
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$314,0006,402
Interest expense: Domestic office deposits$268,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$46,0003,916
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$158,0006,517
Interest expense: Domestic office deposits$135,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$23,0003,980
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$847,0006,362
Interest expense: Domestic office deposits$753,0006,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$94,0004,253
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$673,0006,378
Interest expense: Domestic office deposits$603,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$70,0004,327
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$457,0006,465
Interest expense: Domestic office deposits$411,0006,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$46,0004,434
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$235,0006,515
Interest expense: Domestic office deposits$212,0006,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$23,0004,489
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,126,0006,571
Interest expense: Domestic office deposits$976,0006,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,552
Interest Expense:Demand notes, US treasury & other$143,0004,234
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$850,0006,665
Interest expense: Domestic office deposits$725,0006,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,411
Interest Expense:Demand notes, US treasury & other$118,0004,138
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$577,0006,756
Interest expense: Domestic office deposits$494,0006,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$76,0004,128
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$298,0006,849
Interest expense: Domestic office deposits$257,0006,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,308,0006,705
Interest expense: Domestic office deposits$1,260,0006,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,393
Interest Expense:Demand notes, US treasury & other$33,0005,143
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$981,0006,726
Interest expense: Domestic office deposits$965,0006,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,358
Interest Expense:Demand notes, US treasury & other$5,0005,599
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$657,0006,743
Interest expense: Domestic office deposits$654,0006,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$332,0006,752
Interest expense: Domestic office deposits$330,0006,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,057,0006,827
Interest expense: Domestic office deposits$1,014,0006,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,033
Interest Expense:Demand notes, US treasury & other$10,0005,785
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$723,0007,003
Interest expense: Domestic office deposits$695,0006,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
Interest Expense:Demand notes, US treasury & other$9,0005,746
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$436,0007,133
Interest expense: Domestic office deposits$419,0007,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,336
Interest Expense:Demand notes, US treasury & other$7,0005,626
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$208,0007,163
Interest expense: Domestic office deposits$202,0007,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$656,0007,170
Interest expense: Domestic office deposits$566,0007,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,560
Interest Expense:Demand notes, US treasury & other$54,0004,974
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$458,0007,243
Interest expense: Domestic office deposits$381,0007,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,333
Interest Expense:Demand notes, US treasury & other$45,0004,845
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$279,0007,325
Interest expense: Domestic office deposits$229,0007,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$32,0004,700
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$126,0007,478
Interest expense: Domestic office deposits$105,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$426,0007,584
Interest expense: Domestic office deposits$381,0007,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$34,0004,930
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$303,0007,684
Interest expense: Domestic office deposits$278,0007,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$22,0004,964
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$198,0007,786
Interest expense: Domestic office deposits$183,0007,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$14,0004,962
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$99,0007,858
Interest expense: Domestic office deposits$92,0007,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$456,0007,916
Interest expense: Domestic office deposits$421,0007,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$35,0004,840
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$355,0007,989
Interest expense: Domestic office deposits$327,0008,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$28,0004,805
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$249,0008,017
Interest expense: Domestic office deposits$227,0008,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$22,0004,693
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$131,0008,023
Interest expense: Domestic office deposits$119,0008,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$12,0004,614
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$636,0007,995
Interest expense: Domestic office deposits$581,0008,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$51,0004,619
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$921,0008,171
Interest expense: Domestic office deposits$878,0008,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$37,0004,895
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,063,0008,099
Interest expense: Domestic office deposits$1,019,0008,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,909
Interest Expense:Demand notes, US treasury & other$25,0005,375
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$837,0008,595
Interest expense: Domestic office deposits$824,0008,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$994,0008,439
Interest expense: Domestic office deposits$987,0008,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$5,0005,139
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$911,0008,934
Interest expense: Domestic office deposits$901,0008,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
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$920,0009,268
Interest expense: Domestic office deposits$883,0009,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$29,0003,771
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$724,00010,218
Interest expense: Domestic office deposits$706,00010,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$442,00011,381
Interest expense: Domestic office deposits$434,00011,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
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$461,00011,882
Interest expense: Domestic office deposits$460,00011,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$594,00012,319
Interest expense: Domestic office deposits$594,00012,245
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.