Home > The Lyon County State Bank > Total Interest Expense

The Lyon County State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,489,0003,338
Interest expense: Domestic office deposits$889,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$992,0003,359
Interest expense: Domestic office deposits$553,0003,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$596,0003,336
Interest expense: Domestic office deposits$320,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$276,0003,258
Interest expense: Domestic office deposits$149,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$504,0003,235
Interest expense: Domestic office deposits$348,0003,497
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$313,0003,244
Interest expense: Domestic office deposits$241,0003,426
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$157,0003,483
Interest expense: Domestic office deposits$149,0003,434
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$74,0003,533
Interest expense: Domestic office deposits$74,0003,443
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$300,0003,762
Interest expense: Domestic office deposits$300,0003,669
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$226,0003,839
Interest expense: Domestic office deposits$226,0003,752
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$151,0003,910
Interest expense: Domestic office deposits$151,0003,825
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$76,0003,972
Interest expense: Domestic office deposits$76,0003,876
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$300,0004,301
Interest expense: Domestic office deposits$299,0004,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$224,0004,384
Interest expense: Domestic office deposits$223,0004,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$149,0004,442
Interest expense: Domestic office deposits$148,0004,399
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$77,0004,505
Interest expense: Domestic office deposits$77,0004,462
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$314,0004,541
Interest expense: Domestic office deposits$309,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$238,0004,592
Interest expense: Domestic office deposits$235,0004,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$160,0004,606
Interest expense: Domestic office deposits$158,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$83,0004,574
Interest expense: Domestic office deposits$83,0004,503
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$285,0004,551
Interest expense: Domestic office deposits$282,0004,456
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$215,0004,527
Interest expense: Domestic office deposits$212,0004,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
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$141,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$74,0004,469
Interest expense: Domestic office deposits$73,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$322,0004,310
Interest expense: Domestic office deposits$319,0004,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$238,0004,356
Interest expense: Domestic office deposits$236,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$155,0004,380
Interest expense: Domestic office deposits$153,0004,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$74,0004,447
Interest expense: Domestic office deposits$74,0004,272
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$272,0004,579
Interest expense: Domestic office deposits$264,0004,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$7,0003,464
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$204,0004,627
Interest expense: Domestic office deposits$197,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$135,0004,673
Interest expense: Domestic office deposits$130,0004,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$68,0004,702
Interest expense: Domestic office deposits$65,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$235,0004,966
Interest expense: Domestic office deposits$229,0004,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$176,0005,038
Interest expense: Domestic office deposits$171,0004,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$3,0003,624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$116,0005,107
Interest expense: Domestic office deposits$114,0004,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$58,0005,165
Interest expense: Domestic office deposits$57,0005,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
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$221,0005,392
Interest expense: Domestic office deposits$217,0005,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$164,0005,468
Interest expense: Domestic office deposits$161,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$2,0003,757
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$105,0005,571
Interest expense: Domestic office deposits$103,0005,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$1,0003,748
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$54,0005,612
Interest expense: Domestic office deposits$54,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$286,0005,470
Interest expense: Domestic office deposits$283,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$1,0004,106
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$227,0005,473
Interest expense: Domestic office deposits$225,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
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$161,0005,426
Interest expense: Domestic office deposits$159,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
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$76,0005,616
Interest expense: Domestic office deposits$76,0005,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$293,0006,004
Interest expense: Domestic office deposits$287,0005,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
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$204,0006,220
Interest expense: Domestic office deposits$199,0006,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
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$120,0006,455
Interest expense: Domestic office deposits$116,0006,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
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$60,0006,532
Interest expense: Domestic office deposits$58,0006,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
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$274,0006,641
Interest expense: Domestic office deposits$267,0006,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
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$210,0006,722
Interest expense: Domestic office deposits$205,0006,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
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$142,0006,797
Interest expense: Domestic office deposits$139,0006,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
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$75,0006,829
Interest expense: Domestic office deposits$73,0006,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
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$467,0006,614
Interest expense: Domestic office deposits$457,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,753
Interest Expense:Demand notes, US treasury & other$1,0005,146
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$379,0006,645
Interest expense: Domestic office deposits$371,0006,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,748
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$266,0006,664
Interest expense: Domestic office deposits$262,0006,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
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$139,0006,730
Interest expense: Domestic office deposits$137,0006,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
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$596,0006,923
Interest expense: Domestic office deposits$572,0006,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$450,0007,028
Interest expense: Domestic office deposits$428,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$301,0007,137
Interest expense: Domestic office deposits$287,0007,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$159,0007,151
Interest expense: Domestic office deposits$152,0007,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
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$1,119,0006,584
Interest expense: Domestic office deposits$1,094,0006,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,644
Interest Expense:Demand notes, US treasury & other$1,0005,975
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$884,0006,592
Interest expense: Domestic office deposits$868,0006,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,903
Interest Expense:Demand notes, US treasury & other$1,0005,899
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$620,0006,624
Interest expense: Domestic office deposits$610,0006,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$1,0005,752
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$335,0006,612
Interest expense: Domestic office deposits$330,0006,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,376,0006,600
Interest expense: Domestic office deposits$1,338,0006,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,138
Interest Expense:Demand notes, US treasury & other$16,0005,436
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,023,0006,648
Interest expense: Domestic office deposits$991,0006,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,121
Interest Expense:Demand notes, US treasury & other$16,0005,273
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$629,0006,819
Interest expense: Domestic office deposits$614,0006,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$328,0006,766
Interest expense: Domestic office deposits$324,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
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$1,297,0006,424
Interest expense: Domestic office deposits$1,263,0006,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,390
Interest Expense:Demand notes, US treasury & other$13,0005,711
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$975,0006,368
Interest expense: Domestic office deposits$946,0006,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,410
Interest Expense:Demand notes, US treasury & other$13,0005,631
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$617,0006,388
Interest expense: Domestic office deposits$599,0006,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,336
Interest Expense:Demand notes, US treasury & other$8,0005,591
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$276,0006,580
Interest expense: Domestic office deposits$271,0006,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
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$776,0006,849
Interest expense: Domestic office deposits$744,0006,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$29,0005,342
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$544,0006,919
Interest expense: Domestic office deposits$513,0006,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$28,0005,168
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$330,0007,014
Interest expense: Domestic office deposits$303,0006,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$25,0004,881
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$150,0007,161
Interest expense: Domestic office deposits$141,0007,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$8,0005,046
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$533,0007,189
Interest expense: Domestic office deposits$529,0006,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$403,0007,184
Interest expense: Domestic office deposits$403,0006,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$269,0007,220
Interest expense: Domestic office deposits$269,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$139,0007,207
Interest expense: Domestic office deposits$139,0006,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$680,0007,107
Interest expense: Domestic office deposits$678,0006,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$531,0007,163
Interest expense: Domestic office deposits$529,0006,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$369,0007,200
Interest expense: Domestic office deposits$368,0006,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$189,0007,238
Interest expense: Domestic office deposits$188,0007,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,198,0006,429
Interest expense: Domestic office deposits$1,195,0006,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,260,0007,489
Interest expense: Domestic office deposits$1,255,0007,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,419,0007,311
Interest expense: Domestic office deposits$1,399,0007,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,243,0007,531
Interest expense: Domestic office deposits$1,214,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,183
Interest Expense:Demand notes, US treasury & other$6,0005,465
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,320,0007,616
Interest expense: Domestic office deposits$1,306,0007,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,271,0007,921
Interest expense: Domestic office deposits$1,268,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,213,0008,343
Interest expense: Domestic office deposits$1,204,0008,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,246,0008,437
Interest expense: Domestic office deposits$1,238,0008,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
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$924,0009,017
Interest expense: Domestic office deposits$880,0009,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,757
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$833,0009,874
Interest expense: Domestic office deposits$816,0009,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
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$983,00010,474
Interest expense: Domestic office deposits$978,00010,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
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.