Home > Prairie Sun Bank > Total Interest Expense

Prairie Sun Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,818,0003,151
Interest expense: Domestic office deposits$977,0003,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000994
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,183,0003,192
Interest expense: Domestic office deposits$645,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000976
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$603,0003,325
Interest expense: Domestic office deposits$353,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000919
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$193,0003,592
Interest expense: Domestic office deposits$149,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000901
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$330,0003,667
Interest expense: Domestic office deposits$294,0003,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$200,0003,711
Interest expense: Domestic office deposits$194,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$137,0003,633
Interest expense: Domestic office deposits$135,0003,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$69,0003,614
Interest expense: Domestic office deposits$69,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$264,0003,875
Interest expense: Domestic office deposits$264,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$194,0003,994
Interest expense: Domestic office deposits$194,0003,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$123,0004,112
Interest expense: Domestic office deposits$123,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$63,0004,164
Interest expense: Domestic office deposits$63,0004,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$327,0004,234
Interest expense: Domestic office deposits$322,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$255,0004,278
Interest expense: Domestic office deposits$252,0004,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$172,0004,341
Interest expense: Domestic office deposits$171,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$89,0004,407
Interest expense: Domestic office deposits$89,0004,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$319,0004,532
Interest expense: Domestic office deposits$315,0004,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$225,0004,624
Interest expense: Domestic office deposits$221,0004,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$165,0004,577
Interest expense: Domestic office deposits$129,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$41,0005,024
Interest expense: Domestic office deposits$36,0005,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$67,0005,262
Interest expense: Domestic office deposits$52,0005,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$73,0005,217
Interest expense: Domestic office deposits$58,0005,261
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$46,0005,273
Interest expense: Domestic office deposits$37,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,135
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$19,0005,380
Interest expense: Domestic office deposits$19,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$74,0005,435
Interest expense: Domestic office deposits$69,0005,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$56,0005,491
Interest expense: Domestic office deposits$51,0005,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$37,0005,535
Interest expense: Domestic office deposits$34,0005,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$16,0005,634
Interest expense: Domestic office deposits$14,0005,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$64,0005,689
Interest expense: Domestic office deposits$63,0005,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$50,0005,732
Interest expense: Domestic office deposits$49,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$34,0005,793
Interest expense: Domestic office deposits$33,0005,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$17,0005,847
Interest expense: Domestic office deposits$16,0005,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$74,0005,872
Interest expense: Domestic office deposits$72,0005,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$56,0005,956
Interest expense: Domestic office deposits$55,0005,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$38,0006,009
Interest expense: Domestic office deposits$37,0005,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$20,0006,044
Interest expense: Domestic office deposits$20,0006,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$92,0006,096
Interest expense: Domestic office deposits$89,0006,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$71,0006,162
Interest expense: Domestic office deposits$69,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$47,0006,224
Interest expense: Domestic office deposits$46,0006,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$25,0006,264
Interest expense: Domestic office deposits$25,0006,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$104,0006,400
Interest expense: Domestic office deposits$102,0006,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$78,0006,494
Interest expense: Domestic office deposits$77,0006,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$53,0006,546
Interest expense: Domestic office deposits$52,0006,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$27,0006,619
Interest expense: Domestic office deposits$27,0006,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$129,0006,706
Interest expense: Domestic office deposits$128,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$100,0006,807
Interest expense: Domestic office deposits$100,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$67,0006,885
Interest expense: Domestic office deposits$67,0006,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$34,0006,960
Interest expense: Domestic office deposits$34,0006,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$153,0007,054
Interest expense: Domestic office deposits$153,0007,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$118,0007,133
Interest expense: Domestic office deposits$118,0007,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$80,0007,210
Interest expense: Domestic office deposits$80,0007,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$42,0007,262
Interest expense: Domestic office deposits$42,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$181,0007,368
Interest expense: Domestic office deposits$176,0007,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$4,0004,998
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$138,0007,484
Interest expense: Domestic office deposits$133,0007,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$4,0004,974
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$95,0007,545
Interest expense: Domestic office deposits$90,0007,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$50,0007,639
Interest expense: Domestic office deposits$47,0007,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$293,0007,606
Interest expense: Domestic office deposits$257,0007,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$34,0004,849
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$234,0007,665
Interest expense: Domestic office deposits$201,0007,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$32,0004,801
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$164,0007,731
Interest expense: Domestic office deposits$137,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$26,0004,805
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$88,0007,753
Interest expense: Domestic office deposits$75,0007,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$13,0004,854
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$544,0007,590
Interest expense: Domestic office deposits$463,0007,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$58,0004,985
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$430,0007,655
Interest expense: Domestic office deposits$367,0007,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,654
Interest Expense:Demand notes, US treasury & other$43,0004,979
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$308,0007,680
Interest expense: Domestic office deposits$270,0007,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$31,0004,869
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$170,0007,691
Interest expense: Domestic office deposits$157,0007,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$12,0004,926
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$837,0007,427
Interest expense: Domestic office deposits$725,0007,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,776
Interest Expense:Demand notes, US treasury & other$75,0004,638
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$622,0007,481
Interest expense: Domestic office deposits$531,0007,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,597
Interest Expense:Demand notes, US treasury & other$58,0004,576
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$405,0007,543
Interest expense: Domestic office deposits$343,0007,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,454
Interest Expense:Demand notes, US treasury & other$36,0004,632
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$194,0007,637
Interest expense: Domestic office deposits$164,0007,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,239
Interest Expense:Demand notes, US treasury & other$13,0004,816
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$672,0007,572
Interest expense: Domestic office deposits$575,0007,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,769
Interest Expense:Demand notes, US treasury & other$52,0005,123
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$495,0007,603
Interest expense: Domestic office deposits$418,0007,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,805
Interest Expense:Demand notes, US treasury & other$44,0005,055
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$314,0007,644
Interest expense: Domestic office deposits$263,0007,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,638
Interest Expense:Demand notes, US treasury & other$27,0005,051
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$141,0007,754
Interest expense: Domestic office deposits$127,0007,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$417,0007,842
Interest expense: Domestic office deposits$355,0007,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,833
Interest Expense:Demand notes, US treasury & other$35,0005,235
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$294,0007,902
Interest expense: Domestic office deposits$245,0008,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,717
Interest Expense:Demand notes, US treasury & other$28,0005,168
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$174,0008,005
Interest expense: Domestic office deposits$147,0008,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$14,0005,206
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$78,0008,151
Interest expense: Domestic office deposits$70,0008,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$262,0008,236
Interest expense: Domestic office deposits$240,0008,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$191,0008,304
Interest expense: Domestic office deposits$178,0008,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$6,0005,457
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$124,0008,389
Interest expense: Domestic office deposits$120,0008,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$3,0005,455
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$63,0008,436
Interest expense: Domestic office deposits$63,0008,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$323,0008,384
Interest expense: Domestic office deposits$316,0008,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$248,0008,481
Interest expense: Domestic office deposits$242,0008,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$171,0008,529
Interest expense: Domestic office deposits$165,0008,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$85,0008,615
Interest expense: Domestic office deposits$84,0008,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$406,0008,642
Interest expense: Domestic office deposits$406,0008,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$869,0008,286
Interest expense: Domestic office deposits$865,0008,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
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$1,108,0007,992
Interest expense: Domestic office deposits$1,051,0007,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,770
Interest Expense:Demand notes, US treasury & other$35,0005,160
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$955,0008,297
Interest expense: Domestic office deposits$923,0008,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$982,0008,469
Interest expense: Domestic office deposits$972,0008,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$974,0008,757
Interest expense: Domestic office deposits$952,0008,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$930,0009,240
Interest expense: Domestic office deposits$911,0009,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$880,0009,689
Interest expense: Domestic office deposits$870,0009,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$725,0009,959
Interest expense: Domestic office deposits$705,0009,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,665
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$754,00010,282
Interest expense: Domestic office deposits$748,00010,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
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$966,00010,555
Interest expense: Domestic office deposits$963,00010,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.