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Home State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,574,0001,434
Interest expense: Domestic office deposits$8,429,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,931,0001,419
Interest expense: Domestic office deposits$5,855,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,511,0001,409
Interest expense: Domestic office deposits$3,508,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,482,0001,436
Interest expense: Domestic office deposits$1,480,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,946,0001,629
Interest expense: Domestic office deposits$1,914,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,210
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,031,0001,724
Interest expense: Domestic office deposits$1,016,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000892
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$543,0001,853
Interest expense: Domestic office deposits$535,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$256,0001,889
Interest expense: Domestic office deposits$252,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,132,0002,042
Interest expense: Domestic office deposits$1,115,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$866,0002,088
Interest expense: Domestic office deposits$853,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$605,0002,093
Interest expense: Domestic office deposits$597,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$320,0002,087
Interest expense: Domestic office deposits$317,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,893,0002,040
Interest expense: Domestic office deposits$1,863,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000721
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,535,0002,031
Interest expense: Domestic office deposits$1,510,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000709
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,123,0002,014
Interest expense: Domestic office deposits$1,102,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000672
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$654,0001,928
Interest expense: Domestic office deposits$645,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,716,0001,931
Interest expense: Domestic office deposits$2,657,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,012,0001,961
Interest expense: Domestic office deposits$1,967,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,289,0002,005
Interest expense: Domestic office deposits$1,258,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$605,0002,046
Interest expense: Domestic office deposits$594,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,925,0001,985
Interest expense: Domestic office deposits$1,842,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000762
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,359,0001,993
Interest expense: Domestic office deposits$1,291,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000712
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$832,0002,031
Interest expense: Domestic office deposits$781,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$384,0002,077
Interest expense: Domestic office deposits$361,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000621
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,345,0002,080
Interest expense: Domestic office deposits$1,254,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000574
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$985,0002,103
Interest expense: Domestic office deposits$916,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000560
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$642,0002,101
Interest expense: Domestic office deposits$597,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000540
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$314,0002,095
Interest expense: Domestic office deposits$293,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,207,0002,123
Interest expense: Domestic office deposits$1,134,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000617
Interest Expense:Demand notes, US treasury & other$28,0002,955
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$891,0002,152
Interest expense: Domestic office deposits$838,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$21,0002,962
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$586,0002,175
Interest expense: Domestic office deposits$552,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$14,0002,958
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$289,0002,201
Interest expense: Domestic office deposits$274,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$7,0002,937
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$946,0002,513
Interest expense: Domestic office deposits$901,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000962
Interest Expense:Demand notes, US treasury & other$29,0002,859
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$694,0002,585
Interest expense: Domestic office deposits$661,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$22,0002,858
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$462,0002,603
Interest expense: Domestic office deposits$439,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$15,0002,853
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$226,0002,663
Interest expense: Domestic office deposits$214,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$8,0002,811
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$835,0002,943
Interest expense: Domestic office deposits$774,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$42,0002,733
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$620,0003,018
Interest expense: Domestic office deposits$572,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000904
Interest Expense:Demand notes, US treasury & other$32,0002,744
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$406,0003,097
Interest expense: Domestic office deposits$374,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
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$206,0003,104
Interest expense: Domestic office deposits$190,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
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$879,0003,234
Interest expense: Domestic office deposits$816,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000953
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$670,0003,273
Interest expense: Domestic office deposits$625,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000963
Interest Expense:Demand notes, US treasury & other$28,0003,077
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$456,0003,289
Interest expense: Domestic office deposits$428,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$17,0003,140
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$231,0003,348
Interest expense: Domestic office deposits$217,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$9,0003,138
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,000,0003,608
Interest expense: Domestic office deposits$948,0003,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,146
Interest Expense:Demand notes, US treasury & other$34,0003,457
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$756,0003,712
Interest expense: Domestic office deposits$718,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$26,0003,507
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$510,0003,777
Interest expense: Domestic office deposits$486,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$17,0003,565
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$258,0003,861
Interest expense: Domestic office deposits$248,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$8,0003,616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,097,0004,181
Interest expense: Domestic office deposits$1,061,0003,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$26,0004,009
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$835,0004,262
Interest expense: Domestic office deposits$807,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
Interest Expense:Demand notes, US treasury & other$20,0004,044
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$571,0004,304
Interest expense: Domestic office deposits$553,0004,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$13,0004,115
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$298,0004,313
Interest expense: Domestic office deposits$289,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$6,0004,184
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,391,0004,448
Interest expense: Domestic office deposits$1,352,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$23,0004,579
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,065,0004,549
Interest expense: Domestic office deposits$1,035,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,479
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$724,0004,588
Interest expense: Domestic office deposits$704,0004,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,450
Interest Expense:Demand notes, US treasury & other$10,0004,711
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$366,0004,708
Interest expense: Domestic office deposits$357,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$4,0004,816
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,904,0004,597
Interest expense: Domestic office deposits$1,868,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,431
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,487,0004,629
Interest expense: Domestic office deposits$1,462,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,505
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,032,0004,646
Interest expense: Domestic office deposits$1,019,0004,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$541,0004,618
Interest expense: Domestic office deposits$537,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,695,0004,546
Interest expense: Domestic office deposits$2,644,0004,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,087
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,121,0004,531
Interest expense: Domestic office deposits$2,077,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,082
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$1,499,0004,503
Interest expense: Domestic office deposits$1,464,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
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$813,0004,464
Interest expense: Domestic office deposits$789,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
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$3,498,0004,340
Interest expense: Domestic office deposits$3,386,0004,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,956
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,597,0004,372
Interest expense: Domestic office deposits$2,517,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,963
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,704,0004,413
Interest expense: Domestic office deposits$1,652,0004,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,991
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$835,0004,461
Interest expense: Domestic office deposits$810,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,975
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,775,0004,523
Interest expense: Domestic office deposits$2,693,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,244
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,979,0004,577
Interest expense: Domestic office deposits$1,920,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,318
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,210,0004,686
Interest expense: Domestic office deposits$1,177,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,398
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$567,0004,750
Interest expense: Domestic office deposits$553,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,869,0004,640
Interest expense: Domestic office deposits$1,804,0004,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,383
Interest Expense:Demand notes, US treasury & other$22,0005,476
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,335,0004,631
Interest expense: Domestic office deposits$1,288,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,412
Interest Expense:Demand notes, US treasury & other$18,0005,384
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$846,0004,624
Interest expense: Domestic office deposits$816,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$398,0004,703
Interest expense: Domestic office deposits$385,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,477,0004,554
Interest expense: Domestic office deposits$1,443,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$25,0005,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,100,0004,536
Interest expense: Domestic office deposits$1,078,0004,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$730,0004,561
Interest expense: Domestic office deposits$717,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$12,0005,040
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$365,0004,596
Interest expense: Domestic office deposits$359,0004,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$1,800,0004,348
Interest expense: Domestic office deposits$1,767,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$26,0004,983
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,415,0004,317
Interest expense: Domestic office deposits$1,389,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$20,0004,996
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,000,0004,256
Interest expense: Domestic office deposits$982,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$14,0004,944
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$514,0004,255
Interest expense: Domestic office deposits$504,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,486,0004,121
Interest expense: Domestic office deposits$2,467,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,334
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,574,0004,141
Interest expense: Domestic office deposits$3,537,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,401
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,648,0004,264
Interest expense: Domestic office deposits$3,575,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,622
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$3,356,0004,192
Interest expense: Domestic office deposits$3,316,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,718
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$3,462,0004,177
Interest expense: Domestic office deposits$3,438,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,751
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$3,311,0004,319
Interest expense: Domestic office deposits$3,284,0004,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,276
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,169,0004,553
Interest expense: Domestic office deposits$3,153,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
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$2,976,0004,796
Interest expense: Domestic office deposits$2,956,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,195,0005,170
Interest expense: Domestic office deposits$2,174,0005,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,617
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,155,0005,488
Interest expense: Domestic office deposits$2,137,0005,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,979
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$2,580,0005,834
Interest expense: Domestic office deposits$2,556,0005,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
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.