Home > Security State Bank > Total Interest Expense

Security State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$931,0003,754
Interest expense: Domestic office deposits$915,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$643,0003,741
Interest expense: Domestic office deposits$631,0003,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$386,0003,724
Interest expense: Domestic office deposits$378,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$162,0003,737
Interest expense: Domestic office deposits$158,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$363,0003,574
Interest expense: Domestic office deposits$346,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$251,0003,499
Interest expense: Domestic office deposits$238,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$161,0003,461
Interest expense: Domestic office deposits$152,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$80,0003,445
Interest expense: Domestic office deposits$76,0003,404
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$443,0003,325
Interest expense: Domestic office deposits$413,0003,282
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$352,0003,344
Interest expense: Domestic office deposits$326,0003,314
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$251,0003,333
Interest expense: Domestic office deposits$232,0003,295
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$131,0003,353
Interest expense: Domestic office deposits$122,0003,298
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$654,0003,530
Interest expense: Domestic office deposits$613,0003,478
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$513,0003,568
Interest expense: Domestic office deposits$482,0003,528
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$360,0003,605
Interest expense: Domestic office deposits$338,0003,573
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$185,0003,701
Interest expense: Domestic office deposits$172,0003,683
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$661,0003,876
Interest expense: Domestic office deposits$613,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$469,0003,977
Interest expense: Domestic office deposits$434,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$285,0004,072
Interest expense: Domestic office deposits$266,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$135,0004,121
Interest expense: Domestic office deposits$128,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$455,0004,031
Interest expense: Domestic office deposits$432,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$330,0004,039
Interest expense: Domestic office deposits$312,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$212,0004,051
Interest expense: Domestic office deposits$200,0003,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$98,0004,142
Interest expense: Domestic office deposits$91,0004,070
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$337,0004,252
Interest expense: Domestic office deposits$312,0004,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$244,0004,322
Interest expense: Domestic office deposits$222,0004,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$151,0004,417
Interest expense: Domestic office deposits$137,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$75,0004,419
Interest expense: Domestic office deposits$66,0004,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$254,0004,689
Interest expense: Domestic office deposits$248,0004,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$4,0003,601
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$186,0004,757
Interest expense: Domestic office deposits$184,0004,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
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$123,0004,806
Interest expense: Domestic office deposits$122,0004,641
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$62,0004,831
Interest expense: Domestic office deposits$62,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$265,0004,805
Interest expense: Domestic office deposits$248,0004,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$17,0003,132
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$203,0004,844
Interest expense: Domestic office deposits$186,0004,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$17,0003,021
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$137,0004,884
Interest expense: Domestic office deposits$126,0004,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$68,0004,936
Interest expense: Domestic office deposits$63,0004,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$5,0003,052
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$265,0005,149
Interest expense: Domestic office deposits$238,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
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$195,0005,249
Interest expense: Domestic office deposits$174,0005,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$21,0002,998
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$124,0005,362
Interest expense: Domestic office deposits$110,0005,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$14,0003,002
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$62,0005,430
Interest expense: Domestic office deposits$55,0005,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$7,0002,995
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$346,0005,167
Interest expense: Domestic office deposits$254,0005,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$92,0002,405
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$282,0005,120
Interest expense: Domestic office deposits$197,0005,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$85,0002,276
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$202,0005,049
Interest expense: Domestic office deposits$135,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$67,0002,169
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$112,0004,924
Interest expense: Domestic office deposits$73,0005,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$39,0002,098
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$588,0004,792
Interest expense: Domestic office deposits$433,0005,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$155,0002,347
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$479,0004,742
Interest expense: Domestic office deposits$343,0005,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$136,0002,243
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$339,0004,709
Interest expense: Domestic office deposits$242,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$97,0002,227
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$170,0004,817
Interest expense: Domestic office deposits$122,0005,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$48,0002,270
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$886,0004,682
Interest expense: Domestic office deposits$651,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$235,0002,263
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$697,0004,680
Interest expense: Domestic office deposits$511,0005,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$186,0002,250
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$485,0004,711
Interest expense: Domestic office deposits$352,0005,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$133,0002,215
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$255,0004,700
Interest expense: Domestic office deposits$180,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$75,0002,161
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,244,0004,720
Interest expense: Domestic office deposits$964,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$280,0002,539
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$999,0004,701
Interest expense: Domestic office deposits$760,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$239,0002,479
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$685,0004,735
Interest expense: Domestic office deposits$523,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$162,0002,510
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$391,0004,531
Interest expense: Domestic office deposits$276,0005,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$115,0002,182
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,756,0004,790
Interest expense: Domestic office deposits$1,474,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$279,0003,052
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,380,0004,818
Interest expense: Domestic office deposits$1,164,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$213,0003,089
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$943,0004,877
Interest expense: Domestic office deposits$801,0004,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$139,0003,199
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$495,0004,857
Interest expense: Domestic office deposits$423,0004,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$70,0003,245
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,698,0004,541
Interest expense: Domestic office deposits$2,297,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,364
Interest Expense:Demand notes, US treasury & other$253,0003,528
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,098,0004,567
Interest expense: Domestic office deposits$1,784,0004,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,299
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$1,465,0004,567
Interest expense: Domestic office deposits$1,268,0004,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,225
Interest Expense:Demand notes, US treasury & other$85,0004,004
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$798,0004,515
Interest expense: Domestic office deposits$708,0004,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,322
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,651,0004,241
Interest expense: Domestic office deposits$3,385,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,786
Interest Expense:Demand notes, US treasury & other$125,0004,156
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,766,0004,221
Interest expense: Domestic office deposits$2,594,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,993
Interest Expense:Demand notes, US treasury & other$94,0004,132
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,802,0004,285
Interest expense: Domestic office deposits$1,705,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,255
Interest Expense:Demand notes, US treasury & other$62,0004,149
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$890,0004,304
Interest expense: Domestic office deposits$851,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
Interest Expense:Demand notes, US treasury & other$31,0004,164
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,087,0004,242
Interest expense: Domestic office deposits$2,895,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,390
Interest Expense:Demand notes, US treasury & other$122,0004,379
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,253,0004,227
Interest expense: Domestic office deposits$2,104,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,329
Interest Expense:Demand notes, US treasury & other$91,0004,416
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,431,0004,239
Interest expense: Domestic office deposits$1,335,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,247
Interest Expense:Demand notes, US treasury & other$56,0004,440
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$671,0004,284
Interest expense: Domestic office deposits$624,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$32,0004,220
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,906,0004,572
Interest expense: Domestic office deposits$1,651,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,169
Interest Expense:Demand notes, US treasury & other$200,0003,534
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,333,0004,638
Interest expense: Domestic office deposits$1,135,0004,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$158,0003,434
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$848,0004,616
Interest expense: Domestic office deposits$707,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
Interest Expense:Demand notes, US treasury & other$117,0003,233
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$406,0004,631
Interest expense: Domestic office deposits$316,0004,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$81,0002,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,191,0005,141
Interest expense: Domestic office deposits$958,0005,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$206,0003,195
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$858,0005,224
Interest expense: Domestic office deposits$686,0005,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$156,0003,159
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$549,0005,384
Interest expense: Domestic office deposits$434,0005,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$106,0003,110
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$271,0005,475
Interest expense: Domestic office deposits$216,0005,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$50,0003,189
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,131,0005,765
Interest expense: Domestic office deposits$907,0006,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,780
Interest Expense:Demand notes, US treasury & other$193,0003,242
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$873,0005,814
Interest expense: Domestic office deposits$707,0006,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,734
Interest Expense:Demand notes, US treasury & other$141,0003,316
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$605,0005,811
Interest expense: Domestic office deposits$491,0006,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,549
Interest Expense:Demand notes, US treasury & other$92,0003,330
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$307,0005,874
Interest expense: Domestic office deposits$249,0006,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$44,0003,378
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,488,0005,742
Interest expense: Domestic office deposits$1,244,0006,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,890
Interest Expense:Demand notes, US treasury & other$207,0003,195
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,647,0005,197
Interest expense: Domestic office deposits$2,273,0005,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$364,0002,532
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,942,0004,996
Interest expense: Domestic office deposits$2,500,0005,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,556
Interest Expense:Demand notes, US treasury & other$200,0003,457
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,362,0005,404
Interest expense: Domestic office deposits$1,983,0005,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,162
Interest Expense:Demand notes, US treasury & other$51,0004,260
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,217,0005,807
Interest expense: Domestic office deposits$1,831,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,0001,035
Interest Expense:Demand notes, US treasury & other$38,0004,004
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,196,0005,891
Interest expense: Domestic office deposits$1,698,0006,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000930
Interest Expense:Demand notes, US treasury & other$21,0004,238
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,876,0006,666
Interest expense: Domestic office deposits$1,469,0007,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,0001,097
Interest Expense:Demand notes, US treasury & other$34,0003,643
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,720,0007,088
Interest expense: Domestic office deposits$1,449,0007,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,0001,407
Interest Expense:Demand notes, US treasury & other$6,0004,951
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,266,0007,663
Interest expense: Domestic office deposits$955,0008,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,0001,168
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,189,0008,296
Interest expense: Domestic office deposits$968,0009,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,059
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,442,0008,690
Interest expense: Domestic office deposits$1,235,0009,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,163
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.