Home > The State Savings Bank of Manistique > Total Interest Expense

The State Savings Bank of Manistique, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,444,0003,376
Interest expense: Domestic office deposits$1,005,0003,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000571
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$977,0003,373
Interest expense: Domestic office deposits$658,0003,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000554
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$556,0003,408
Interest expense: Domestic office deposits$358,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$243,0003,373
Interest expense: Domestic office deposits$150,0003,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000493
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$503,0003,236
Interest expense: Domestic office deposits$363,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000591
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$322,0003,203
Interest expense: Domestic office deposits$258,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$166,0003,429
Interest expense: Domestic office deposits$159,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$81,0003,431
Interest expense: Domestic office deposits$81,0003,335
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$404,0003,425
Interest expense: Domestic office deposits$402,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$317,0003,468
Interest expense: Domestic office deposits$316,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$227,0003,459
Interest expense: Domestic office deposits$226,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$113,0003,544
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$540,0003,750
Interest expense: Domestic office deposits$531,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$418,0003,805
Interest expense: Domestic office deposits$410,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000903
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$290,0003,842
Interest expense: Domestic office deposits$282,0003,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000835
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$158,0003,874
Interest expense: Domestic office deposits$151,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$762,0003,690
Interest expense: Domestic office deposits$628,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$593,0003,667
Interest expense: Domestic office deposits$475,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$395,0003,643
Interest expense: Domestic office deposits$309,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000759
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$197,0003,638
Interest expense: Domestic office deposits$154,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$646,0003,559
Interest expense: Domestic office deposits$535,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000882
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$456,0003,601
Interest expense: Domestic office deposits$387,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000888
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$295,0003,592
Interest expense: Domestic office deposits$255,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000899
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$142,0003,613
Interest expense: Domestic office deposits$126,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$588,0003,417
Interest expense: Domestic office deposits$495,0003,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,036
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$436,0003,444
Interest expense: Domestic office deposits$368,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$288,0003,433
Interest expense: Domestic office deposits$244,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$143,0003,424
Interest expense: Domestic office deposits$122,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$562,0003,425
Interest expense: Domestic office deposits$481,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,313
Interest Expense:Demand notes, US treasury & other$74,0002,280
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$420,0003,468
Interest expense: Domestic office deposits$358,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$56,0002,290
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$280,0003,486
Interest expense: Domestic office deposits$237,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$37,0002,291
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$139,0003,525
Interest expense: Domestic office deposits$117,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$19,0002,271
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$543,0003,581
Interest expense: Domestic office deposits$456,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,041
Interest Expense:Demand notes, US treasury & other$74,0002,233
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$405,0003,645
Interest expense: Domestic office deposits$339,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$56,0002,240
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$268,0003,685
Interest expense: Domestic office deposits$224,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$37,0002,251
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$134,0003,712
Interest expense: Domestic office deposits$112,0003,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$19,0002,244
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$568,0003,744
Interest expense: Domestic office deposits$477,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$74,0002,341
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$431,0003,782
Interest expense: Domestic office deposits$363,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$55,0002,371
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$291,0003,803
Interest expense: Domestic office deposits$246,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$37,0002,380
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$146,0003,851
Interest expense: Domestic office deposits$125,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$18,0002,423
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$728,0003,655
Interest expense: Domestic office deposits$530,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$182,0001,833
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$561,0003,680
Interest expense: Domestic office deposits$402,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
Interest Expense:Demand notes, US treasury & other$146,0001,797
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$377,0003,719
Interest expense: Domestic office deposits$272,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,031
Interest Expense:Demand notes, US treasury & other$96,0001,845
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$191,0003,771
Interest expense: Domestic office deposits$138,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$48,0001,888
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$971,0003,684
Interest expense: Domestic office deposits$695,0004,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,089
Interest Expense:Demand notes, US treasury & other$255,0001,851
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$748,0003,735
Interest expense: Domestic office deposits$514,0004,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000773
Interest Expense:Demand notes, US treasury & other$196,0001,875
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$506,0003,802
Interest expense: Domestic office deposits$351,0004,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000791
Interest Expense:Demand notes, US treasury & other$130,0001,921
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$257,0003,873
Interest expense: Domestic office deposits$180,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000823
Interest Expense:Demand notes, US treasury & other$65,0001,969
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,204,0003,955
Interest expense: Domestic office deposits$902,0004,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000965
Interest Expense:Demand notes, US treasury & other$261,0002,156
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$928,0004,013
Interest expense: Domestic office deposits$704,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000994
Interest Expense:Demand notes, US treasury & other$195,0002,203
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$638,0004,043
Interest expense: Domestic office deposits$491,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,041
Interest Expense:Demand notes, US treasury & other$129,0002,248
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$320,0004,132
Interest expense: Domestic office deposits$246,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$65,0002,308
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,447,0004,358
Interest expense: Domestic office deposits$1,151,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,222
Interest Expense:Demand notes, US treasury & other$263,0002,613
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,113,0004,432
Interest expense: Domestic office deposits$891,0004,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,231
Interest Expense:Demand notes, US treasury & other$197,0002,692
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$756,0004,491
Interest expense: Domestic office deposits$608,0004,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,238
Interest Expense:Demand notes, US treasury & other$131,0002,753
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$388,0004,553
Interest expense: Domestic office deposits$316,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$65,0002,843
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,854,0004,672
Interest expense: Domestic office deposits$1,554,0004,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$278,0003,062
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,416,0004,756
Interest expense: Domestic office deposits$1,190,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$209,0003,122
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$962,0004,830
Interest expense: Domestic office deposits$806,0004,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$144,0003,144
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$489,0004,891
Interest expense: Domestic office deposits$411,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$72,0003,195
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,443,0004,803
Interest expense: Domestic office deposits$2,035,0004,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,534
Interest Expense:Demand notes, US treasury & other$294,0003,318
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,894,0004,831
Interest expense: Domestic office deposits$1,585,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,586
Interest Expense:Demand notes, US treasury & other$220,0003,340
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,298,0004,887
Interest expense: Domestic office deposits$1,092,0005,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,628
Interest Expense:Demand notes, US treasury & other$148,0003,311
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$674,0004,979
Interest expense: Domestic office deposits$575,0005,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,760
Interest Expense:Demand notes, US treasury & other$72,0003,316
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,048,0004,745
Interest expense: Domestic office deposits$2,686,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,0001,312
Interest Expense:Demand notes, US treasury & other$63,0004,762
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,292,0004,754
Interest expense: Domestic office deposits$2,036,0004,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,287
Interest Expense:Demand notes, US treasury & other$29,0005,014
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,506,0004,796
Interest expense: Domestic office deposits$1,332,0004,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,260
Interest Expense:Demand notes, US treasury & other$19,0004,982
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$728,0004,868
Interest expense: Domestic office deposits$646,0004,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,345
Interest Expense:Demand notes, US treasury & other$12,0004,872
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,715,0004,576
Interest expense: Domestic office deposits$2,208,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,0001,056
Interest Expense:Demand notes, US treasury & other$76,0004,831
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,993,0004,557
Interest expense: Domestic office deposits$1,605,0004,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,0001,027
Interest Expense:Demand notes, US treasury & other$59,0004,826
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,293,0004,493
Interest expense: Domestic office deposits$1,032,0004,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,009
Interest Expense:Demand notes, US treasury & other$43,0004,700
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$628,0004,452
Interest expense: Domestic office deposits$500,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000972
Interest Expense:Demand notes, US treasury & other$23,0004,573
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,864,0004,648
Interest expense: Domestic office deposits$1,453,0004,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000993
Interest Expense:Demand notes, US treasury & other$137,0004,053
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,297,0004,718
Interest expense: Domestic office deposits$1,018,0004,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,013
Interest Expense:Demand notes, US treasury & other$102,0004,014
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$815,0004,732
Interest expense: Domestic office deposits$645,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,052
Interest Expense:Demand notes, US treasury & other$68,0003,927
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$393,0004,737
Interest expense: Domestic office deposits$315,0004,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,099
Interest Expense:Demand notes, US treasury & other$34,0003,874
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,463,0004,587
Interest expense: Domestic office deposits$1,246,0004,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,257
Interest Expense:Demand notes, US treasury & other$131,0003,749
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,086,0004,576
Interest expense: Domestic office deposits$939,0004,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,371
Interest Expense:Demand notes, US treasury & other$97,0003,737
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$720,0004,598
Interest expense: Domestic office deposits$629,0004,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
Interest Expense:Demand notes, US treasury & other$63,0003,746
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$359,0004,635
Interest expense: Domestic office deposits$318,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,509,0004,851
Interest expense: Domestic office deposits$1,393,0004,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,441
Interest Expense:Demand notes, US treasury & other$64,0004,401
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,150,0004,935
Interest expense: Domestic office deposits$1,066,0004,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,500
Interest Expense:Demand notes, US treasury & other$48,0004,411
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$786,0004,979
Interest expense: Domestic office deposits$731,0004,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$34,0004,351
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$403,0005,018
Interest expense: Domestic office deposits$376,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$18,0004,320
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,607,0005,513
Interest expense: Domestic office deposits$1,474,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,473
Interest Expense:Demand notes, US treasury & other$66,0004,421
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,863,0006,321
Interest expense: Domestic office deposits$1,574,0006,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,198
Interest Expense:Demand notes, US treasury & other$68,0004,449
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,733,0006,727
Interest expense: Domestic office deposits$1,400,0007,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,499
Interest Expense:Demand notes, US treasury & other$72,0004,569
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,656,0006,625
Interest expense: Domestic office deposits$1,385,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,313
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,677,0006,813
Interest expense: Domestic office deposits$1,424,0007,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,230
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,677,0006,934
Interest expense: Domestic office deposits$1,433,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,335
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,762,0006,928
Interest expense: Domestic office deposits$1,515,0007,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,361
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,644,0007,290
Interest expense: Domestic office deposits$1,499,0007,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,918
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,342,0007,418
Interest expense: Domestic office deposits$1,242,0007,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,055
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,401,0007,532
Interest expense: Domestic office deposits$1,341,0007,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,039
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,737,0007,797
Interest expense: Domestic office deposits$1,681,0007,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,237
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.