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State Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,462,0002,442
Interest expense: Domestic office deposits$2,460,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,359,0002,450
Interest expense: Domestic office deposits$1,669,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,400,0002,437
Interest expense: Domestic office deposits$993,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$562,0002,512
Interest expense: Domestic office deposits$419,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$967,0002,458
Interest expense: Domestic office deposits$545,0003,010
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$605,0002,395
Interest expense: Domestic office deposits$282,0003,242
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$376,0002,361
Interest expense: Domestic office deposits$157,0003,381
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$189,0002,314
Interest expense: Domestic office deposits$79,0003,361
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$927,0002,320
Interest expense: Domestic office deposits$399,0003,335
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$715,0002,378
Interest expense: Domestic office deposits$311,0003,371
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$488,0002,418
Interest expense: Domestic office deposits$215,0003,402
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$252,0002,432
Interest expense: Domestic office deposits$113,0003,411
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$1,324,0002,560
Interest expense: Domestic office deposits$727,0003,257
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$1,042,0002,577
Interest expense: Domestic office deposits$590,0003,248
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$727,0002,598
Interest expense: Domestic office deposits$425,0003,241
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$380,0002,682
Interest expense: Domestic office deposits$230,0003,284
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$1,747,0002,556
Interest expense: Domestic office deposits$1,154,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,338,0002,538
Interest expense: Domestic office deposits$899,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$901,0002,495
Interest expense: Domestic office deposits$613,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$449,0002,461
Interest expense: Domestic office deposits$305,0002,841
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$1,314,0002,536
Interest expense: Domestic office deposits$792,0003,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$920,0002,562
Interest expense: Domestic office deposits$543,0003,163
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$585,0002,563
Interest expense: Domestic office deposits$338,0003,193
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$285,0002,547
Interest expense: Domestic office deposits$162,0003,212
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$931,0002,673
Interest expense: Domestic office deposits$556,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$654,0002,773
Interest expense: Domestic office deposits$405,0003,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$399,0002,886
Interest expense: Domestic office deposits$262,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$196,0002,886
Interest expense: Domestic office deposits$129,0003,393
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$791,0002,837
Interest expense: Domestic office deposits$514,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$277,0001,240
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$590,0002,850
Interest expense: Domestic office deposits$383,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$207,0001,255
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$392,0002,863
Interest expense: Domestic office deposits$252,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$140,0001,261
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$195,0002,888
Interest expense: Domestic office deposits$124,0003,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$71,0001,247
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$725,0002,998
Interest expense: Domestic office deposits$470,0003,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$255,0001,297
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$526,0003,095
Interest expense: Domestic office deposits$342,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$184,0001,324
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$352,0003,119
Interest expense: Domestic office deposits$228,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$124,0001,327
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$173,0003,176
Interest expense: Domestic office deposits$112,0003,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$61,0001,344
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$680,0003,372
Interest expense: Domestic office deposits$507,0003,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$173,0001,687
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$509,0003,415
Interest expense: Domestic office deposits$389,0003,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$120,0001,787
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$341,0003,443
Interest expense: Domestic office deposits$260,0003,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$81,0001,790
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$169,0003,515
Interest expense: Domestic office deposits$128,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$41,0001,817
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$757,0003,567
Interest expense: Domestic office deposits$555,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$201,0001,734
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$576,0003,630
Interest expense: Domestic office deposits$423,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$152,0001,762
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$385,0003,676
Interest expense: Domestic office deposits$284,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$101,0001,791
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$195,0003,729
Interest expense: Domestic office deposits$144,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$51,0001,830
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$939,0003,765
Interest expense: Domestic office deposits$740,0003,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$199,0002,104
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$729,0003,804
Interest expense: Domestic office deposits$579,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$150,0002,159
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$498,0003,836
Interest expense: Domestic office deposits$400,0004,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$98,0002,215
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$257,0003,873
Interest expense: Domestic office deposits$209,0004,072
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$1,221,0003,918
Interest expense: Domestic office deposits$944,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$277,0002,098
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$936,0003,982
Interest expense: Domestic office deposits$708,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$228,0002,042
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$605,0004,179
Interest expense: Domestic office deposits$470,0004,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$135,0002,194
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$301,0004,285
Interest expense: Domestic office deposits$232,0004,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$69,0002,232
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,331,0004,553
Interest expense: Domestic office deposits$988,0005,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$343,0002,324
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,010,0004,677
Interest expense: Domestic office deposits$752,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$258,0002,390
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$686,0004,731
Interest expense: Domestic office deposits$514,0005,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$172,0002,447
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$355,0004,782
Interest expense: Domestic office deposits$260,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$95,0002,404
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,814,0004,720
Interest expense: Domestic office deposits$1,267,0005,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$547,0002,216
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,437,0004,721
Interest expense: Domestic office deposits$999,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$438,0002,188
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,018,0004,684
Interest expense: Domestic office deposits$711,0005,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$307,0002,180
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$549,0004,585
Interest expense: Domestic office deposits$395,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$154,0002,212
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,608,0004,631
Interest expense: Domestic office deposits$1,987,0005,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$615,0002,346
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,972,0004,739
Interest expense: Domestic office deposits$1,520,0005,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$448,0002,402
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,367,0004,761
Interest expense: Domestic office deposits$1,079,0005,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$286,0002,439
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$733,0004,758
Interest expense: Domestic office deposits$597,0005,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$135,0002,497
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,639,0004,245
Interest expense: Domestic office deposits$3,006,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,590
Interest Expense:Demand notes, US treasury & other$622,0002,171
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,743,0004,243
Interest expense: Domestic office deposits$2,274,0004,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$460,0002,179
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,812,0004,267
Interest expense: Domestic office deposits$1,512,0004,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$296,0002,208
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$892,0004,296
Interest expense: Domestic office deposits$738,0004,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$150,0002,202
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,410,0003,991
Interest expense: Domestic office deposits$2,514,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,351
Interest Expense:Demand notes, US treasury & other$874,0001,777
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,471,0003,983
Interest expense: Domestic office deposits$1,793,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,160
Interest Expense:Demand notes, US treasury & other$656,0001,786
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,554,0004,013
Interest expense: Domestic office deposits$1,121,0004,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$422,0001,796
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$724,0004,086
Interest expense: Domestic office deposits$506,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$213,0001,766
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,285,0004,056
Interest expense: Domestic office deposits$1,347,0005,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$927,0001,549
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,643,0004,042
Interest expense: Domestic office deposits$949,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$685,0001,549
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,028,0004,059
Interest expense: Domestic office deposits$586,0005,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$438,0001,545
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$490,0004,072
Interest expense: Domestic office deposits$283,0005,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$207,0001,571
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,883,0003,827
Interest expense: Domestic office deposits$1,122,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$757,0001,559
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,377,0003,858
Interest expense: Domestic office deposits$829,0004,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$545,0001,607
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$902,0003,923
Interest expense: Domestic office deposits$548,0004,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$353,0001,635
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$450,0003,978
Interest expense: Domestic office deposits$272,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$177,0001,623
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,899,0004,181
Interest expense: Domestic office deposits$1,232,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$666,0001,729
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,440,0004,264
Interest expense: Domestic office deposits$955,0005,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$484,0001,794
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$938,0004,451
Interest expense: Domestic office deposits$630,0005,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$307,0001,858
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$481,0004,462
Interest expense: Domestic office deposits$333,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$148,0001,895
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,395,0004,244
Interest expense: Domestic office deposits$1,714,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$680,0001,753
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,860,0004,906
Interest expense: Domestic office deposits$2,013,0005,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$846,0001,571
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,662,0005,343
Interest expense: Domestic office deposits$1,810,0006,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,633
Interest Expense:Demand notes, US treasury & other$827,0001,675
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,005,0005,991
Interest expense: Domestic office deposits$1,507,0006,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$488,0001,820
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,593,0006,990
Interest expense: Domestic office deposits$1,159,0007,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
Interest Expense:Demand notes, US treasury & other$427,0001,705
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,378,0007,636
Interest expense: Domestic office deposits$1,059,0008,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$312,0001,766
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,146,0008,540
Interest expense: Domestic office deposits$906,0009,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$227,0001,898
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,092,0008,929
Interest expense: Domestic office deposits$874,0009,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
Interest Expense:Demand notes, US treasury & other$212,0001,946
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$747,0009,845
Interest expense: Domestic office deposits$625,00010,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$121,0002,115
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$595,00011,178
Interest expense: Domestic office deposits$572,00011,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$22,0002,954
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$672,00011,961
Interest expense: Domestic office deposits$671,00011,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.