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State Bank of Toulon, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,615,0002,121
Interest expense: Domestic office deposits$4,373,0002,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000525
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,183,0002,099
Interest expense: Domestic office deposits$3,020,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000532
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,886,0002,097
Interest expense: Domestic office deposits$1,785,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000545
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$812,0002,086
Interest expense: Domestic office deposits$771,0001,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000590
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,417,0001,985
Interest expense: Domestic office deposits$1,308,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000502
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$807,0002,031
Interest expense: Domestic office deposits$752,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000412
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$432,0002,151
Interest expense: Domestic office deposits$398,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$209,0002,142
Interest expense: Domestic office deposits$192,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000255
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,021,0002,177
Interest expense: Domestic office deposits$910,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$789,0002,224
Interest expense: Domestic office deposits$697,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$536,0002,262
Interest expense: Domestic office deposits$472,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000187
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$276,0002,295
Interest expense: Domestic office deposits$242,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000187
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,496,0002,386
Interest expense: Domestic office deposits$1,329,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000297
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,181,0002,405
Interest expense: Domestic office deposits$1,052,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$830,0002,442
Interest expense: Domestic office deposits$742,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000353
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$455,0002,449
Interest expense: Domestic office deposits$411,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000390
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,901,0002,425
Interest expense: Domestic office deposits$1,736,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,426,0002,439
Interest expense: Domestic office deposits$1,307,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$904,0002,488
Interest expense: Domestic office deposits$835,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000544
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$429,0002,534
Interest expense: Domestic office deposits$400,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,448,0002,397
Interest expense: Domestic office deposits$1,304,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,049,0002,370
Interest expense: Domestic office deposits$935,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$665,0002,371
Interest expense: Domestic office deposits$590,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$319,0002,359
Interest expense: Domestic office deposits$281,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,158,0002,297
Interest expense: Domestic office deposits$1,023,0002,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000552
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$845,0002,320
Interest expense: Domestic office deposits$750,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000567
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$543,0002,349
Interest expense: Domestic office deposits$478,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$244,0002,499
Interest expense: Domestic office deposits$220,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$849,0002,709
Interest expense: Domestic office deposits$755,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000642
Interest Expense:Demand notes, US treasury & other$52,0002,549
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$625,0002,747
Interest expense: Domestic office deposits$555,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000654
Interest Expense:Demand notes, US treasury & other$40,0002,542
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$406,0002,801
Interest expense: Domestic office deposits$363,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000692
Interest Expense:Demand notes, US treasury & other$25,0002,587
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$198,0002,858
Interest expense: Domestic office deposits$178,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$11,0002,664
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$710,0003,041
Interest expense: Domestic office deposits$622,0003,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000544
Interest Expense:Demand notes, US treasury & other$37,0002,730
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$517,0003,146
Interest expense: Domestic office deposits$451,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000533
Interest Expense:Demand notes, US treasury & other$26,0002,773
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$330,0003,256
Interest expense: Domestic office deposits$289,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000547
Interest Expense:Demand notes, US treasury & other$15,0002,853
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$159,0003,359
Interest expense: Domestic office deposits$141,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
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$631,0003,503
Interest expense: Domestic office deposits$567,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000647
Interest Expense:Demand notes, US treasury & other$22,0003,093
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$476,0003,550
Interest expense: Domestic office deposits$429,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000666
Interest Expense:Demand notes, US treasury & other$17,0003,104
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$315,0003,600
Interest expense: Domestic office deposits$288,0003,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000699
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$158,0003,656
Interest expense: Domestic office deposits$147,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000694
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$731,0003,645
Interest expense: Domestic office deposits$675,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000782
Interest Expense:Demand notes, US treasury & other$21,0003,329
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$560,0003,686
Interest expense: Domestic office deposits$516,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000794
Interest Expense:Demand notes, US treasury & other$18,0003,279
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$387,0003,665
Interest expense: Domestic office deposits$353,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
Interest Expense:Demand notes, US treasury & other$16,0003,174
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$203,0003,639
Interest expense: Domestic office deposits$182,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,042,0003,520
Interest expense: Domestic office deposits$934,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000725
Interest Expense:Demand notes, US treasury & other$51,0003,217
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$813,0003,549
Interest expense: Domestic office deposits$734,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000724
Interest Expense:Demand notes, US treasury & other$34,0003,351
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$577,0003,492
Interest expense: Domestic office deposits$519,0003,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000722
Interest Expense:Demand notes, US treasury & other$26,0003,329
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$304,0003,486
Interest expense: Domestic office deposits$275,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000715
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,520,0003,411
Interest expense: Domestic office deposits$1,356,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000726
Interest Expense:Demand notes, US treasury & other$89,0003,262
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,187,0003,431
Interest expense: Domestic office deposits$1,058,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000735
Interest Expense:Demand notes, US treasury & other$72,0003,255
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$811,0003,477
Interest expense: Domestic office deposits$719,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$55,0003,179
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$421,0003,483
Interest expense: Domestic office deposits$368,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$35,0002,970
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,971,0003,612
Interest expense: Domestic office deposits$1,728,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000752
Interest Expense:Demand notes, US treasury & other$139,0003,390
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,504,0003,691
Interest expense: Domestic office deposits$1,320,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000755
Interest Expense:Demand notes, US treasury & other$104,0003,469
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,012,0003,770
Interest expense: Domestic office deposits$893,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000787
Interest Expense:Demand notes, US treasury & other$68,0003,549
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$516,0003,844
Interest expense: Domestic office deposits$459,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000814
Interest Expense:Demand notes, US treasury & other$32,0003,672
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,464,0003,932
Interest expense: Domestic office deposits$2,164,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000873
Interest Expense:Demand notes, US treasury & other$179,0003,604
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,899,0003,989
Interest expense: Domestic office deposits$1,661,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000887
Interest Expense:Demand notes, US treasury & other$145,0003,607
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,293,0004,054
Interest expense: Domestic office deposits$1,128,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000897
Interest Expense:Demand notes, US treasury & other$102,0003,617
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$658,0004,112
Interest expense: Domestic office deposits$574,0004,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000927
Interest Expense:Demand notes, US treasury & other$52,0003,645
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,122,0004,148
Interest expense: Domestic office deposits$2,692,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,200
Interest Expense:Demand notes, US treasury & other$236,0003,610
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,425,0004,161
Interest expense: Domestic office deposits$2,089,0004,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,237
Interest Expense:Demand notes, US treasury & other$180,0003,610
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,729,0004,120
Interest expense: Domestic office deposits$1,503,0004,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,247
Interest Expense:Demand notes, US treasury & other$119,0003,584
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$954,0004,015
Interest expense: Domestic office deposits$846,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,312
Interest Expense:Demand notes, US treasury & other$52,0003,704
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,078,0003,966
Interest expense: Domestic office deposits$3,657,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,600
Interest Expense:Demand notes, US treasury & other$235,0003,421
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,027,0003,992
Interest expense: Domestic office deposits$2,710,0003,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,619
Interest Expense:Demand notes, US treasury & other$184,0003,332
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,998,0004,030
Interest expense: Domestic office deposits$1,774,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,731
Interest Expense:Demand notes, US treasury & other$147,0003,098
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$975,0004,075
Interest expense: Domestic office deposits$856,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
Interest Expense:Demand notes, US treasury & other$91,0002,835
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,435,0003,970
Interest expense: Domestic office deposits$2,989,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,748
Interest Expense:Demand notes, US treasury & other$294,0003,231
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,454,0004,007
Interest expense: Domestic office deposits$2,128,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,633
Interest Expense:Demand notes, US treasury & other$193,0003,435
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,553,0004,015
Interest expense: Domestic office deposits$1,352,0004,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,450
Interest Expense:Demand notes, US treasury & other$92,0003,863
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$737,0004,045
Interest expense: Domestic office deposits$643,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,159
Interest Expense:Demand notes, US treasury & other$15,0004,906
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,496,0003,826
Interest expense: Domestic office deposits$2,161,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,642
Interest Expense:Demand notes, US treasury & other$232,0003,331
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,796,0003,797
Interest expense: Domestic office deposits$1,567,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,819
Interest Expense:Demand notes, US treasury & other$171,0003,322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,157,0003,723
Interest expense: Domestic office deposits$1,028,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$101,0003,421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$575,0003,627
Interest expense: Domestic office deposits$513,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$51,0003,363
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,432,0003,112
Interest expense: Domestic office deposits$2,150,0002,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,389
Interest Expense:Demand notes, US treasury & other$210,0003,177
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,834,0003,058
Interest expense: Domestic office deposits$1,623,0002,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,310
Interest Expense:Demand notes, US treasury & other$158,0003,146
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,225,0003,031
Interest expense: Domestic office deposits$1,087,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$105,0003,128
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$618,0003,050
Interest expense: Domestic office deposits$549,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$52,0003,133
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,744,0003,106
Interest expense: Domestic office deposits$2,400,0003,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,312
Interest Expense:Demand notes, US treasury & other$282,0002,741
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,115,0003,131
Interest expense: Domestic office deposits$1,826,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,348
Interest Expense:Demand notes, US treasury & other$244,0002,579
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,443,0003,165
Interest expense: Domestic office deposits$1,253,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$163,0002,573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$735,0003,174
Interest expense: Domestic office deposits$638,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$84,0002,547
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,273,0003,287
Interest expense: Domestic office deposits$2,945,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,700
Interest Expense:Demand notes, US treasury & other$280,0002,808
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,371,0003,547
Interest expense: Domestic office deposits$4,155,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,704
Interest Expense:Demand notes, US treasury & other$112,0003,979
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,141,0003,871
Interest expense: Domestic office deposits$3,790,0003,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,707
Interest Expense:Demand notes, US treasury & other$148,0003,815
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,012,0003,581
Interest expense: Domestic office deposits$3,674,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,368
Interest Expense:Demand notes, US treasury & other$275,0002,480
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,091,0003,613
Interest expense: Domestic office deposits$3,962,0003,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,262
Interest Expense:Demand notes, US treasury & other$78,0003,423
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,466,0004,169
Interest expense: Domestic office deposits$3,404,0003,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,409
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,809,0005,057
Interest expense: Domestic office deposits$2,682,0005,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,837
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,299,0005,892
Interest expense: Domestic office deposits$2,192,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0002,143
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,042,0005,517
Interest expense: Domestic office deposits$1,954,0005,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,109
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,218,0005,344
Interest expense: Domestic office deposits$2,119,0005,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,596
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,385,0006,212
Interest expense: Domestic office deposits$2,342,0006,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.