Home > State Bank of Southwest Missouri > Total Interest Expense

State Bank of Southwest Missouri, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,386,0003,423
Interest expense: Domestic office deposits$1,199,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000570
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$906,0003,463
Interest expense: Domestic office deposits$771,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$506,0003,498
Interest expense: Domestic office deposits$428,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$197,0003,573
Interest expense: Domestic office deposits$169,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$332,0003,661
Interest expense: Domestic office deposits$236,0003,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000476
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$157,0003,922
Interest expense: Domestic office deposits$124,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000532
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$75,0004,165
Interest expense: Domestic office deposits$69,0004,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$41,0004,097
Interest expense: Domestic office deposits$38,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$188,0004,162
Interest expense: Domestic office deposits$178,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$144,0004,242
Interest expense: Domestic office deposits$135,0004,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$97,0004,288
Interest expense: Domestic office deposits$90,0004,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$52,0004,300
Interest expense: Domestic office deposits$48,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$428,0003,997
Interest expense: Domestic office deposits$383,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000555
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$371,0003,930
Interest expense: Domestic office deposits$330,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000535
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$296,0003,828
Interest expense: Domestic office deposits$260,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000497
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$198,0003,607
Interest expense: Domestic office deposits$169,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000429
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$827,0003,571
Interest expense: Domestic office deposits$776,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000730
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$604,0003,643
Interest expense: Domestic office deposits$567,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$372,0003,737
Interest expense: Domestic office deposits$349,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000815
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$163,0003,907
Interest expense: Domestic office deposits$153,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$393,0004,219
Interest expense: Domestic office deposits$363,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,027
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$259,0004,337
Interest expense: Domestic office deposits$238,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,024
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$142,0004,532
Interest expense: Domestic office deposits$129,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$62,0004,682
Interest expense: Domestic office deposits$56,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$207,0004,819
Interest expense: Domestic office deposits$187,0004,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,014
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$145,0004,929
Interest expense: Domestic office deposits$134,0004,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$90,0005,007
Interest expense: Domestic office deposits$84,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$44,0005,046
Interest expense: Domestic office deposits$41,0005,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$183,0005,063
Interest expense: Domestic office deposits$168,0005,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,002
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$137,0005,110
Interest expense: Domestic office deposits$126,0005,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,008
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$90,0005,174
Interest expense: Domestic office deposits$83,0005,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,022
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$44,0005,242
Interest expense: Domestic office deposits$41,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
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$175,0005,299
Interest expense: Domestic office deposits$161,0005,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,012
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$130,0005,390
Interest expense: Domestic office deposits$119,0005,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$86,0005,449
Interest expense: Domestic office deposits$79,0005,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$44,0005,480
Interest expense: Domestic office deposits$41,0005,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$199,0005,495
Interest expense: Domestic office deposits$182,0005,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$153,0005,547
Interest expense: Domestic office deposits$140,0005,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$105,0005,571
Interest expense: Domestic office deposits$96,0005,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$56,0005,568
Interest expense: Domestic office deposits$50,0005,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$292,0005,437
Interest expense: Domestic office deposits$251,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000723
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$223,0005,509
Interest expense: Domestic office deposits$192,0005,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000728
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$152,0005,532
Interest expense: Domestic office deposits$131,0005,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000717
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$78,0005,571
Interest expense: Domestic office deposits$68,0005,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$495,0005,137
Interest expense: Domestic office deposits$436,0005,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000709
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$397,0005,136
Interest expense: Domestic office deposits$352,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000724
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$281,0005,132
Interest expense: Domestic office deposits$252,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$151,0005,078
Interest expense: Domestic office deposits$137,0005,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$688,0005,232
Interest expense: Domestic office deposits$635,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000863
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$537,0005,267
Interest expense: Domestic office deposits$498,0005,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000881
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$370,0005,307
Interest expense: Domestic office deposits$344,0005,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000897
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$193,0005,319
Interest expense: Domestic office deposits$181,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000938
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$927,0005,397
Interest expense: Domestic office deposits$869,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000983
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$712,0005,491
Interest expense: Domestic office deposits$666,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000978
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$485,0005,550
Interest expense: Domestic office deposits$450,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000937
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$255,0005,562
Interest expense: Domestic office deposits$230,0005,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000814
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,283,0005,518
Interest expense: Domestic office deposits$1,194,0005,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,109
Interest Expense:Demand notes, US treasury & other$15,0005,143
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,021,0005,511
Interest expense: Domestic office deposits$944,0005,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,062
Interest Expense:Demand notes, US treasury & other$15,0005,114
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$703,0005,557
Interest expense: Domestic office deposits$651,0005,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,004
Interest Expense:Demand notes, US treasury & other$3,0005,485
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$365,0005,575
Interest expense: Domestic office deposits$340,0005,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,033
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,137,0005,149
Interest expense: Domestic office deposits$2,023,0004,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,534
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,693,0005,141
Interest expense: Domestic office deposits$1,602,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,574
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,192,0005,148
Interest expense: Domestic office deposits$1,127,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,567
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$648,0005,082
Interest expense: Domestic office deposits$608,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,526
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,780,0004,993
Interest expense: Domestic office deposits$2,575,0004,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,551
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,051,0005,042
Interest expense: Domestic office deposits$1,898,0004,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,545
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,327,0005,134
Interest expense: Domestic office deposits$1,221,0005,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,524
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$648,0005,174
Interest expense: Domestic office deposits$585,0005,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,414
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,389,0004,938
Interest expense: Domestic office deposits$2,106,0004,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,306
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,730,0004,956
Interest expense: Domestic office deposits$1,519,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,306
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,101,0004,967
Interest expense: Domestic office deposits$940,0005,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,205
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$518,0005,010
Interest expense: Domestic office deposits$420,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,028
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,480,0005,256
Interest expense: Domestic office deposits$1,277,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,219
Interest Expense:Demand notes, US treasury & other$18,0005,541
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,021,0005,378
Interest expense: Domestic office deposits$901,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,373
Interest Expense:Demand notes, US treasury & other$18,0005,384
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$640,0005,390
Interest expense: Domestic office deposits$563,0005,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,404
Interest Expense:Demand notes, US treasury & other$18,0005,073
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$304,0005,440
Interest expense: Domestic office deposits$267,0005,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$18,0004,527
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,125,0005,318
Interest expense: Domestic office deposits$991,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,934
Interest Expense:Demand notes, US treasury & other$99,0004,047
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$832,0005,339
Interest expense: Domestic office deposits$731,0005,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,874
Interest Expense:Demand notes, US treasury & other$76,0003,996
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$548,0005,391
Interest expense: Domestic office deposits$481,0005,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$52,0003,953
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$277,0005,418
Interest expense: Domestic office deposits$241,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,394,0005,109
Interest expense: Domestic office deposits$1,210,0005,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,406
Interest Expense:Demand notes, US treasury & other$130,0003,690
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,082,0005,130
Interest expense: Domestic office deposits$940,0005,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,348
Interest Expense:Demand notes, US treasury & other$97,0003,729
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$746,0005,150
Interest expense: Domestic office deposits$648,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,278
Interest Expense:Demand notes, US treasury & other$64,0003,742
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$377,0005,207
Interest expense: Domestic office deposits$325,0005,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$32,0003,754
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,875,0005,022
Interest expense: Domestic office deposits$1,636,0005,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,256
Interest Expense:Demand notes, US treasury & other$146,0003,603
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,756,0005,051
Interest expense: Domestic office deposits$2,318,0005,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,165
Interest Expense:Demand notes, US treasury & other$205,0003,270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,621,0005,397
Interest expense: Domestic office deposits$2,135,0005,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,694
Interest Expense:Demand notes, US treasury & other$280,0003,028
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,240,0005,579
Interest expense: Domestic office deposits$2,092,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,814
Interest Expense:Demand notes, US treasury & other$21,0004,905
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,529,0005,324
Interest expense: Domestic office deposits$2,359,0005,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,661
Interest Expense:Demand notes, US treasury & other$44,0003,903
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,269,0005,769
Interest expense: Domestic office deposits$2,185,0005,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,058
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$2,214,0006,023
Interest expense: Domestic office deposits$2,143,0005,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,255
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,091,0006,281
Interest expense: Domestic office deposits$2,069,0006,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
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$1,362,0007,339
Interest expense: Domestic office deposits$1,354,0007,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,188,0008,301
Interest expense: Domestic office deposits$1,177,0008,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$1,231,0009,493
Interest expense: Domestic office deposits$1,227,0009,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.