Home > Security State Bank > Total Interest Expense

Security State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$10,0004,487
Interest expense: Domestic office deposits$04,495
Interest expense: Foreign office deposits$444,00032
Interest expense: Federal funds purchased$86,638800
Interest Expense:Demand notes, US treasury & other$26,000912
Interest Expense: Subordinated notes and debenture$1,00059
2023-09-30 (YTD Data)Rank
Total interest expense$3,972,0001,834
Interest expense: Domestic office deposits$3,168,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,361,0001,823
Interest expense: Domestic office deposits$1,935,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000254
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$875,0001,997
Interest expense: Domestic office deposits$763,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000352
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,805,0001,711
Interest expense: Domestic office deposits$1,552,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000283
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,085,0001,667
Interest expense: Domestic office deposits$922,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000220
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$598,0001,737
Interest expense: Domestic office deposits$505,0001,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$291,0001,716
Interest expense: Domestic office deposits$249,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,549,0001,619
Interest expense: Domestic office deposits$1,371,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,223,0001,630
Interest expense: Domestic office deposits$1,086,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$873,0001,606
Interest expense: Domestic office deposits$778,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$467,0001,599
Interest expense: Domestic office deposits$414,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000135
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,723,0001,612
Interest expense: Domestic office deposits$2,412,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000183
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,179,0001,607
Interest expense: Domestic office deposits$1,933,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000184
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,542,0001,617
Interest expense: Domestic office deposits$1,393,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$825,0001,653
Interest expense: Domestic office deposits$751,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000261
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,276,0001,703
Interest expense: Domestic office deposits$2,926,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,395,0001,736
Interest expense: Domestic office deposits$2,131,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,544,0001,753
Interest expense: Domestic office deposits$1,371,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$750,0001,747
Interest expense: Domestic office deposits$667,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000309
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,434,0001,682
Interest expense: Domestic office deposits$2,217,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000353
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,719,0001,683
Interest expense: Domestic office deposits$1,572,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000361
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,070,0001,691
Interest expense: Domestic office deposits$979,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000368
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$500,0001,713
Interest expense: Domestic office deposits$462,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,478,0001,950
Interest expense: Domestic office deposits$1,382,0001,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000471
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,053,0002,005
Interest expense: Domestic office deposits$986,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000481
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$678,0002,013
Interest expense: Domestic office deposits$635,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000470
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$329,0002,029
Interest expense: Domestic office deposits$309,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000463
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,271,0002,035
Interest expense: Domestic office deposits$1,194,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000454
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$939,0002,050
Interest expense: Domestic office deposits$881,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000446
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$614,0002,097
Interest expense: Domestic office deposits$576,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
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$307,0002,106
Interest expense: Domestic office deposits$288,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000448
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$1,233,0002,072
Interest expense: Domestic office deposits$1,160,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000463
Interest Expense:Demand notes, US treasury & other$7,0003,465
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$923,0002,098
Interest expense: Domestic office deposits$867,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000471
Interest Expense:Demand notes, US treasury & other$7,0003,384
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$615,0002,111
Interest expense: Domestic office deposits$574,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000465
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$309,0002,121
Interest expense: Domestic office deposits$285,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000449
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,341,0002,080
Interest expense: Domestic office deposits$1,236,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000448
Interest Expense:Demand notes, US treasury & other$27,0002,978
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,019,0002,093
Interest expense: Domestic office deposits$940,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000463
Interest Expense:Demand notes, US treasury & other$22,0002,971
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$688,0002,081
Interest expense: Domestic office deposits$634,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000465
Interest Expense:Demand notes, US treasury & other$16,0002,920
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$349,0002,083
Interest expense: Domestic office deposits$319,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000453
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$1,735,0001,937
Interest expense: Domestic office deposits$1,542,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000464
Interest Expense:Demand notes, US treasury & other$101,0002,330
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,362,0001,919
Interest expense: Domestic office deposits$1,194,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000464
Interest Expense:Demand notes, US treasury & other$95,0002,181
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$958,0001,852
Interest expense: Domestic office deposits$829,0001,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000454
Interest Expense:Demand notes, US treasury & other$76,0002,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$499,0001,839
Interest expense: Domestic office deposits$434,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000463
Interest Expense:Demand notes, US treasury & other$38,0002,120
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,365,0001,843
Interest expense: Domestic office deposits$2,085,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000497
Interest Expense:Demand notes, US treasury & other$147,0002,397
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,815,0001,878
Interest expense: Domestic office deposits$1,599,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000502
Interest Expense:Demand notes, US treasury & other$111,0002,449
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,237,0001,903
Interest expense: Domestic office deposits$1,090,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000507
Interest Expense:Demand notes, US treasury & other$74,0002,483
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$635,0001,934
Interest expense: Domestic office deposits$560,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000512
Interest Expense:Demand notes, US treasury & other$37,0002,516
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,955,0001,986
Interest expense: Domestic office deposits$2,644,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000472
Interest Expense:Demand notes, US treasury & other$119,0002,962
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,269,0002,026
Interest expense: Domestic office deposits$2,025,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000467
Interest Expense:Demand notes, US treasury & other$94,0002,958
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,546,0002,056
Interest expense: Domestic office deposits$1,386,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000462
Interest Expense:Demand notes, US treasury & other$56,0003,150
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$800,0002,056
Interest expense: Domestic office deposits$721,0001,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000454
Interest Expense:Demand notes, US treasury & other$23,0003,418
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,174,0001,917
Interest expense: Domestic office deposits$3,728,0001,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000470
Interest Expense:Demand notes, US treasury & other$183,0003,064
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,265,0001,910
Interest expense: Domestic office deposits$2,888,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000469
Interest Expense:Demand notes, US treasury & other$176,0002,838
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,220,0001,951
Interest expense: Domestic office deposits$1,963,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000487
Interest Expense:Demand notes, US treasury & other$124,0002,811
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,135,0002,015
Interest expense: Domestic office deposits$992,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000479
Interest Expense:Demand notes, US treasury & other$72,0002,710
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,096,0002,212
Interest expense: Domestic office deposits$4,569,0002,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000653
Interest Expense:Demand notes, US treasury & other$312,0002,904
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,875,0002,281
Interest expense: Domestic office deposits$3,469,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000679
Interest Expense:Demand notes, US treasury & other$248,0002,900
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,629,0002,331
Interest expense: Domestic office deposits$2,340,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000692
Interest Expense:Demand notes, US treasury & other$183,0002,842
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,338,0002,377
Interest expense: Domestic office deposits$1,179,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000668
Interest Expense:Demand notes, US treasury & other$98,0002,802
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,853,0002,570
Interest expense: Domestic office deposits$5,163,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000795
Interest Expense:Demand notes, US treasury & other$265,0003,456
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,462,0002,622
Interest expense: Domestic office deposits$3,936,0002,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000809
Interest Expense:Demand notes, US treasury & other$173,0003,660
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,009,0002,702
Interest expense: Domestic office deposits$2,661,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000819
Interest Expense:Demand notes, US treasury & other$106,0003,723
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,589,0002,731
Interest expense: Domestic office deposits$1,419,0002,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000903
Interest Expense:Demand notes, US treasury & other$54,0003,657
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,537,0002,792
Interest expense: Domestic office deposits$5,962,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,0001,193
Interest Expense:Demand notes, US treasury & other$217,0003,524
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,778,0002,851
Interest expense: Domestic office deposits$4,380,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,273
Interest Expense:Demand notes, US treasury & other$163,0003,486
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,094,0002,930
Interest expense: Domestic office deposits$2,841,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,312
Interest Expense:Demand notes, US treasury & other$108,0003,476
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,502,0002,986
Interest expense: Domestic office deposits$1,377,0002,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,336
Interest Expense:Demand notes, US treasury & other$54,0003,510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,608,0003,245
Interest expense: Domestic office deposits$4,146,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,320
Interest Expense:Demand notes, US treasury & other$184,0003,880
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,145,0003,370
Interest expense: Domestic office deposits$2,805,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,306
Interest Expense:Demand notes, US treasury & other$129,0003,990
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,887,0003,554
Interest expense: Domestic office deposits$1,681,0003,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,327
Interest Expense:Demand notes, US treasury & other$75,0004,095
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$835,0003,707
Interest expense: Domestic office deposits$753,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,296
Interest Expense:Demand notes, US treasury & other$20,0004,716
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,435,0003,898
Interest expense: Domestic office deposits$2,244,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,595
Interest Expense:Demand notes, US treasury & other$82,0004,648
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,683,0003,974
Interest expense: Domestic office deposits$1,561,0003,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,756
Interest Expense:Demand notes, US treasury & other$60,0004,591
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,063,0003,965
Interest expense: Domestic office deposits$989,0003,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$38,0004,546
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$504,0004,003
Interest expense: Domestic office deposits$470,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,808,0003,961
Interest expense: Domestic office deposits$1,644,0003,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,076
Interest Expense:Demand notes, US treasury & other$47,0004,712
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,261,0004,124
Interest expense: Domestic office deposits$1,131,0004,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000968
Interest Expense:Demand notes, US treasury & other$35,0004,684
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$838,0004,137
Interest expense: Domestic office deposits$747,0004,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000875
Interest Expense:Demand notes, US treasury & other$24,0004,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$425,0004,147
Interest expense: Domestic office deposits$379,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000710
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$2,040,0003,969
Interest expense: Domestic office deposits$1,796,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000804
Interest Expense:Demand notes, US treasury & other$90,0004,093
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,595,0003,955
Interest expense: Domestic office deposits$1,398,0003,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000807
Interest Expense:Demand notes, US treasury & other$78,0003,965
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,100,0003,954
Interest expense: Domestic office deposits$956,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000800
Interest Expense:Demand notes, US treasury & other$60,0003,810
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$560,0003,983
Interest expense: Domestic office deposits$486,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000753
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,778,0003,767
Interest expense: Domestic office deposits$2,416,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000751
Interest Expense:Demand notes, US treasury & other$112,0003,908
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,566,0004,147
Interest expense: Domestic office deposits$3,162,0004,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,045
Interest Expense:Demand notes, US treasury & other$110,0003,999
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,035,0004,877
Interest expense: Domestic office deposits$2,636,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,0001,463
Interest Expense:Demand notes, US treasury & other$124,0004,026
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,778,0006,395
Interest expense: Domestic office deposits$1,471,0006,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,0001,203
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$1,736,0006,685
Interest expense: Domestic office deposits$1,463,0007,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,0001,178
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$1,726,0006,832
Interest expense: Domestic office deposits$1,523,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,428
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,632,0007,250
Interest expense: Domestic office deposits$1,395,0007,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,360
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$1,524,0007,629
Interest expense: Domestic office deposits$1,319,0008,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,592
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,270,0007,656
Interest expense: Domestic office deposits$1,110,0008,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,591
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,339,0007,745
Interest expense: Domestic office deposits$1,191,0008,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,286
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$1,623,0008,127
Interest expense: Domestic office deposits$1,452,0008,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,277
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.