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Salem Five Cents Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$127,866,000203
Interest expense: Domestic office deposits$97,019,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,227,000215
Interest Expense:Demand notes, US treasury & other$29,620,000135
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$87,009,000210
Interest expense: Domestic office deposits$66,043,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000232
Interest Expense:Demand notes, US treasury & other$20,127,000145
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$50,624,000205
Interest expense: Domestic office deposits$38,453,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,000236
Interest Expense:Demand notes, US treasury & other$11,689,000155
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$21,249,000212
Interest expense: Domestic office deposits$16,381,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000278
Interest Expense:Demand notes, US treasury & other$4,708,000164
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$29,933,000202
Interest expense: Domestic office deposits$18,576,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000342
Interest Expense:Demand notes, US treasury & other$11,175,000113
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$16,661,000182
Interest expense: Domestic office deposits$9,730,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000302
Interest Expense:Demand notes, US treasury & other$6,836,00095
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$9,486,000156
Interest expense: Domestic office deposits$5,971,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000252
Interest Expense:Demand notes, US treasury & other$3,463,00090
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$4,758,000136
Interest expense: Domestic office deposits$2,832,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000209
Interest Expense:Demand notes, US treasury & other$1,902,00082
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$25,804,000132
Interest expense: Domestic office deposits$15,031,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000195
Interest Expense:Demand notes, US treasury & other$10,663,00072
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$20,317,000132
Interest expense: Domestic office deposits$12,274,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000196
Interest Expense:Demand notes, US treasury & other$7,955,00074
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$14,070,000132
Interest expense: Domestic office deposits$8,766,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000189
Interest Expense:Demand notes, US treasury & other$5,241,00078
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$7,182,000139
Interest expense: Domestic office deposits$4,524,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000195
Interest Expense:Demand notes, US treasury & other$2,626,00080
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$38,478,000172
Interest expense: Domestic office deposits$27,018,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000279
Interest Expense:Demand notes, US treasury & other$11,306,000102
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$30,247,000181
Interest expense: Domestic office deposits$21,883,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000290
Interest Expense:Demand notes, US treasury & other$8,244,000108
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$21,359,000182
Interest expense: Domestic office deposits$16,281,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000302
Interest Expense:Demand notes, US treasury & other$4,992,000126
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$12,411,000186
Interest expense: Domestic office deposits$9,882,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000342
Interest Expense:Demand notes, US treasury & other$2,484,000134
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$60,175,000177
Interest expense: Domestic office deposits$48,229,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000386
Interest Expense:Demand notes, US treasury & other$11,744,000131
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$46,369,000179
Interest expense: Domestic office deposits$36,840,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000406
Interest Expense:Demand notes, US treasury & other$9,377,000128
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$30,331,000181
Interest expense: Domestic office deposits$23,745,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000429
Interest Expense:Demand notes, US treasury & other$6,494,000133
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$14,585,000181
Interest expense: Domestic office deposits$11,248,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000414
Interest Expense:Demand notes, US treasury & other$3,290,000131
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$46,519,000172
Interest expense: Domestic office deposits$34,596,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000409
Interest Expense:Demand notes, US treasury & other$11,753,000128
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$32,889,000169
Interest expense: Domestic office deposits$23,936,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000415
Interest Expense:Demand notes, US treasury & other$8,831,000126
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$20,507,000165
Interest expense: Domestic office deposits$14,351,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000435
Interest Expense:Demand notes, US treasury & other$6,088,000125
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$9,627,000163
Interest expense: Domestic office deposits$6,530,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000438
Interest Expense:Demand notes, US treasury & other$3,062,000117
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$34,167,000153
Interest expense: Domestic office deposits$22,408,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000361
Interest Expense:Demand notes, US treasury & other$11,606,000110
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$24,595,000154
Interest expense: Domestic office deposits$16,168,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000344
Interest Expense:Demand notes, US treasury & other$8,311,000109
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$15,373,000156
Interest expense: Domestic office deposits$10,310,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000340
Interest Expense:Demand notes, US treasury & other$4,991,000107
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$7,260,000153
Interest expense: Domestic office deposits$4,995,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000332
Interest Expense:Demand notes, US treasury & other$2,230,000109
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$28,441,000141
Interest expense: Domestic office deposits$19,007,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000313
Interest Expense:Demand notes, US treasury & other$9,288,000100
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$21,212,000135
Interest expense: Domestic office deposits$13,996,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000319
Interest Expense:Demand notes, US treasury & other$7,110,000100
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$14,121,000134
Interest expense: Domestic office deposits$9,120,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000339
Interest Expense:Demand notes, US treasury & other$4,935,000100
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$7,172,000132
Interest expense: Domestic office deposits$4,502,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000324
Interest Expense:Demand notes, US treasury & other$2,635,00090
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$29,429,000117
Interest expense: Domestic office deposits$17,726,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000291
Interest Expense:Demand notes, US treasury & other$11,541,00081
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$21,989,000115
Interest expense: Domestic office deposits$13,259,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000298
Interest Expense:Demand notes, US treasury & other$8,610,00079
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$14,581,000117
Interest expense: Domestic office deposits$8,818,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000302
Interest Expense:Demand notes, US treasury & other$5,687,00081
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$7,201,000119
Interest expense: Domestic office deposits$4,334,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000331
Interest Expense:Demand notes, US treasury & other$2,835,00081
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$29,330,000120
Interest expense: Domestic office deposits$16,801,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000390
Interest Expense:Demand notes, US treasury & other$12,426,00078
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$21,934,000121
Interest expense: Domestic office deposits$12,400,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000402
Interest Expense:Demand notes, US treasury & other$9,459,00078
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$14,437,000119
Interest expense: Domestic office deposits$8,096,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000413
Interest Expense:Demand notes, US treasury & other$6,294,00075
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$7,183,000123
Interest expense: Domestic office deposits$4,025,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000409
Interest Expense:Demand notes, US treasury & other$3,133,00076
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$31,996,000122
Interest expense: Domestic office deposits$19,305,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000418
Interest Expense:Demand notes, US treasury & other$12,571,00080
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$23,358,000126
Interest expense: Domestic office deposits$14,069,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000420
Interest Expense:Demand notes, US treasury & other$9,198,00081
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$15,756,000126
Interest expense: Domestic office deposits$9,574,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000433
Interest Expense:Demand notes, US treasury & other$6,122,00083
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$7,852,000132
Interest expense: Domestic office deposits$4,762,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000425
Interest Expense:Demand notes, US treasury & other$3,057,00083
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$32,245,000139
Interest expense: Domestic office deposits$18,969,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000496
Interest Expense:Demand notes, US treasury & other$13,141,00089
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$24,410,000142
Interest expense: Domestic office deposits$14,373,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000528
Interest Expense:Demand notes, US treasury & other$9,940,00095
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$16,565,000146
Interest expense: Domestic office deposits$9,824,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000552
Interest Expense:Demand notes, US treasury & other$6,682,00098
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$8,527,000144
Interest expense: Domestic office deposits$5,179,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000559
Interest Expense:Demand notes, US treasury & other$3,318,000100
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$46,068,000135
Interest expense: Domestic office deposits$24,551,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000434
Interest Expense:Demand notes, US treasury & other$21,290,00079
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$35,380,000137
Interest expense: Domestic office deposits$18,836,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000415
Interest Expense:Demand notes, US treasury & other$16,363,00079
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$23,764,000140
Interest expense: Domestic office deposits$12,616,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000430
Interest Expense:Demand notes, US treasury & other$11,030,00084
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$11,848,000146
Interest expense: Domestic office deposits$6,292,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000416
Interest Expense:Demand notes, US treasury & other$5,492,00087
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$52,761,000159
Interest expense: Domestic office deposits$26,232,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000446
Interest Expense:Demand notes, US treasury & other$26,247,00089
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$39,941,000158
Interest expense: Domestic office deposits$19,760,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000460
Interest Expense:Demand notes, US treasury & other$19,971,00089
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$26,920,000162
Interest expense: Domestic office deposits$13,293,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000487
Interest Expense:Demand notes, US treasury & other$13,494,00088
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$13,678,000171
Interest expense: Domestic office deposits$6,865,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000479
Interest Expense:Demand notes, US treasury & other$6,742,00090
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$65,647,000185
Interest expense: Domestic office deposits$37,115,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000564
Interest Expense:Demand notes, US treasury & other$28,250,00095
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$51,139,000193
Interest expense: Domestic office deposits$29,572,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000583
Interest Expense:Demand notes, US treasury & other$21,358,000100
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$35,750,000194
Interest expense: Domestic office deposits$21,306,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000631
Interest Expense:Demand notes, US treasury & other$14,314,000105
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$18,755,000193
Interest expense: Domestic office deposits$11,507,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000634
Interest Expense:Demand notes, US treasury & other$7,180,000107
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$85,916,000207
Interest expense: Domestic office deposits$53,371,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000657
Interest Expense:Demand notes, US treasury & other$31,958,000112
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$64,525,000222
Interest expense: Domestic office deposits$40,055,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000666
Interest Expense:Demand notes, US treasury & other$23,990,000124
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$43,153,000229
Interest expense: Domestic office deposits$27,016,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000687
Interest Expense:Demand notes, US treasury & other$15,817,000126
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$22,132,000239
Interest expense: Domestic office deposits$14,206,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000710
Interest Expense:Demand notes, US treasury & other$7,747,000135
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$87,924,000263
Interest expense: Domestic office deposits$61,472,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,000606
Interest Expense:Demand notes, US treasury & other$25,304,000149
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$64,636,000267
Interest expense: Domestic office deposits$45,656,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000581
Interest Expense:Demand notes, US treasury & other$18,077,000154
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$41,605,000278
Interest expense: Domestic office deposits$29,590,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000620
Interest Expense:Demand notes, US treasury & other$11,455,000164
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$21,047,000276
Interest expense: Domestic office deposits$14,510,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000591
Interest Expense:Demand notes, US treasury & other$6,230,000166
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$73,751,000265
Interest expense: Domestic office deposits$50,229,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,510,000381
Interest Expense:Demand notes, US treasury & other$21,012,000181
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$53,030,000281
Interest expense: Domestic office deposits$36,164,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,164,000351
Interest Expense:Demand notes, US treasury & other$14,702,000201
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$33,487,000286
Interest expense: Domestic office deposits$22,844,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,670,000312
Interest Expense:Demand notes, US treasury & other$8,973,000208
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$15,926,000284
Interest expense: Domestic office deposits$10,781,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,005,000269
Interest Expense:Demand notes, US treasury & other$4,140,000215
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$44,500,000309
Interest expense: Domestic office deposits$30,427,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,013,000246
Interest Expense:Demand notes, US treasury & other$11,060,000258
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$31,897,000304
Interest expense: Domestic office deposits$21,822,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,064,000246
Interest Expense:Demand notes, US treasury & other$8,011,000261
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$20,375,000296
Interest expense: Domestic office deposits$14,101,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,100,000264
Interest Expense:Demand notes, US treasury & other$5,174,000257
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,866,000288
Interest expense: Domestic office deposits$6,832,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000284
Interest Expense:Demand notes, US treasury & other$2,571,000254
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$35,474,000265
Interest expense: Domestic office deposits$25,755,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000372
Interest Expense:Demand notes, US treasury & other$9,057,000263
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$26,090,000270
Interest expense: Domestic office deposits$19,148,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000438
Interest Expense:Demand notes, US treasury & other$6,594,000267
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$17,073,000271
Interest expense: Domestic office deposits$12,698,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000628
Interest Expense:Demand notes, US treasury & other$4,259,000273
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$8,352,000280
Interest expense: Domestic office deposits$6,252,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000764
Interest Expense:Demand notes, US treasury & other$2,059,000292
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$31,481,000310
Interest expense: Domestic office deposits$22,973,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000751
Interest Expense:Demand notes, US treasury & other$8,336,000296
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$23,406,000329
Interest expense: Domestic office deposits$16,870,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000772
Interest Expense:Demand notes, US treasury & other$6,408,000302
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,573,000338
Interest expense: Domestic office deposits$11,115,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000730
Interest Expense:Demand notes, US treasury & other$4,361,000299
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,802,000351
Interest expense: Domestic office deposits$5,503,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000692
Interest Expense:Demand notes, US treasury & other$2,245,000291
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$35,929,000359
Interest expense: Domestic office deposits$25,410,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000817
Interest Expense:Demand notes, US treasury & other$10,306,000280
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$48,069,000388
Interest expense: Domestic office deposits$35,856,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,241
Interest Expense:Demand notes, US treasury & other$12,165,000284
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$52,119,000413
Interest expense: Domestic office deposits$37,062,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$747,000833
Interest Expense:Demand notes, US treasury & other$14,310,000286
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$40,314,000447
Interest expense: Domestic office deposits$30,904,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,121
Interest Expense:Demand notes, US treasury & other$9,066,000329
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$40,832,000457
Interest expense: Domestic office deposits$31,212,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,018
Interest Expense:Demand notes, US treasury & other$9,548,000291
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$41,389,000461
Interest expense: Domestic office deposits$30,273,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,0001,145
Interest Expense:Demand notes, US treasury & other$10,801,000263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$33,332,000562
Interest expense: Domestic office deposits$25,112,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,000920
Interest Expense:Demand notes, US treasury & other$7,707,000327
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,440,000654
Interest expense: Domestic office deposits$24,369,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$998,000737
Interest Expense:Demand notes, US treasury & other$4,073,000471
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$25,294,000593
Interest expense: Domestic office deposits$22,448,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000787
Interest Expense:Demand notes, US treasury & other$2,205,000542
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$23,541,000626
Interest expense: Domestic office deposits$21,634,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,716
Interest Expense:Demand notes, US treasury & other$1,827,000519
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$27,280,000700
Interest expense: Domestic office deposits$25,832,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,448,000600
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.