Home > York State Bank > Total Interest Expense

York State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,570,0003,285
Interest expense: Domestic office deposits$1,497,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,158
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,027,0003,328
Interest expense: Domestic office deposits$995,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$588,0003,351
Interest expense: Domestic office deposits$584,0003,207
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$260,0003,308
Interest expense: Domestic office deposits$258,0003,161
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$358,0003,588
Interest expense: Domestic office deposits$339,0003,526
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$213,0003,659
Interest expense: Domestic office deposits$196,0003,642
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$128,0003,710
Interest expense: Domestic office deposits$118,0003,709
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$67,0003,645
Interest expense: Domestic office deposits$57,0003,727
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$384,0003,484
Interest expense: Domestic office deposits$342,0003,506
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$307,0003,506
Interest expense: Domestic office deposits$275,0003,526
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$221,0003,492
Interest expense: Domestic office deposits$200,0003,492
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$118,0003,486
Interest expense: Domestic office deposits$107,0003,482
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$748,0003,351
Interest expense: Domestic office deposits$702,0003,310
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$600,0003,352
Interest expense: Domestic office deposits$565,0003,305
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$431,0003,337
Interest expense: Domestic office deposits$408,0003,313
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$232,0003,382
Interest expense: Domestic office deposits$219,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,039,0003,251
Interest expense: Domestic office deposits$931,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$788,0003,265
Interest expense: Domestic office deposits$745,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$521,0003,255
Interest expense: Domestic office deposits$464,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$253,0003,270
Interest expense: Domestic office deposits$240,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$843,0003,189
Interest expense: Domestic office deposits$772,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,639
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$588,0003,226
Interest expense: Domestic office deposits$534,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$359,0003,286
Interest expense: Domestic office deposits$319,0003,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$166,0003,367
Interest expense: Domestic office deposits$143,0003,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$498,0003,673
Interest expense: Domestic office deposits$444,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$353,0003,787
Interest expense: Domestic office deposits$313,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$224,0003,843
Interest expense: Domestic office deposits$198,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$108,0003,901
Interest expense: Domestic office deposits$96,0003,874
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$420,0003,936
Interest expense: Domestic office deposits$363,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$55,0002,501
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$310,0003,988
Interest expense: Domestic office deposits$268,0004,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$40,0002,542
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$199,0004,087
Interest expense: Domestic office deposits$173,0004,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$24,0002,615
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$95,0004,198
Interest expense: Domestic office deposits$84,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$10,0002,725
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$368,0004,310
Interest expense: Domestic office deposits$325,0004,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$40,0002,673
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$275,0004,372
Interest expense: Domestic office deposits$243,0004,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$29,0002,708
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$181,0004,419
Interest expense: Domestic office deposits$160,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$90,0004,475
Interest expense: Domestic office deposits$80,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$9,0002,759
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$352,0004,687
Interest expense: Domestic office deposits$326,0004,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$21,0003,115
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$263,0004,767
Interest expense: Domestic office deposits$246,0004,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$14,0003,190
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$177,0004,795
Interest expense: Domestic office deposits$167,0004,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$8,0003,253
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$89,0004,844
Interest expense: Domestic office deposits$84,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$446,0004,701
Interest expense: Domestic office deposits$431,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$11,0003,571
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$347,0004,717
Interest expense: Domestic office deposits$337,0004,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$7,0003,655
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$241,0004,702
Interest expense: Domestic office deposits$236,0004,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$123,0004,733
Interest expense: Domestic office deposits$122,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
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$616,0004,695
Interest expense: Domestic office deposits$613,0004,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
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$484,0004,719
Interest expense: Domestic office deposits$482,0004,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
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$340,0004,702
Interest expense: Domestic office deposits$339,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
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$179,0004,694
Interest expense: Domestic office deposits$178,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$859,0004,766
Interest expense: Domestic office deposits$853,0004,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
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$665,0004,814
Interest expense: Domestic office deposits$660,0004,571
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$449,0004,886
Interest expense: Domestic office deposits$444,0004,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
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$228,0004,966
Interest expense: Domestic office deposits$225,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
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$1,078,0005,058
Interest expense: Domestic office deposits$1,050,0004,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,285
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$832,0005,146
Interest expense: Domestic office deposits$810,0004,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$573,0005,179
Interest expense: Domestic office deposits$558,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,290
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$296,0005,227
Interest expense: Domestic office deposits$290,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,721,0004,837
Interest expense: Domestic office deposits$1,695,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,600
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,389,0004,798
Interest expense: Domestic office deposits$1,370,0004,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,650
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$992,0004,746
Interest expense: Domestic office deposits$979,0004,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$523,0004,716
Interest expense: Domestic office deposits$515,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,789,0004,458
Interest expense: Domestic office deposits$2,752,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,200,0004,447
Interest expense: Domestic office deposits$2,175,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,481
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,550,0004,423
Interest expense: Domestic office deposits$1,533,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,449
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$836,0004,394
Interest expense: Domestic office deposits$826,0004,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,087,0003,958
Interest expense: Domestic office deposits$4,052,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,807
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,153,0003,894
Interest expense: Domestic office deposits$3,128,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,804
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,165,0003,812
Interest expense: Domestic office deposits$2,150,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,086,0003,792
Interest expense: Domestic office deposits$1,077,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
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$4,281,0003,423
Interest expense: Domestic office deposits$4,128,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,999
Interest Expense:Demand notes, US treasury & other$44,0005,221
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,198,0003,326
Interest expense: Domestic office deposits$3,056,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,872
Interest Expense:Demand notes, US treasury & other$44,0005,055
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,163,0003,188
Interest expense: Domestic office deposits$2,035,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,625
Interest Expense:Demand notes, US treasury & other$44,0004,671
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,087,0003,048
Interest expense: Domestic office deposits$1,048,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,604
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$3,816,0002,751
Interest expense: Domestic office deposits$3,488,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000899
Interest Expense:Demand notes, US treasury & other$3,0006,017
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,764,0002,705
Interest expense: Domestic office deposits$2,520,0002,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000857
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,776,0002,655
Interest expense: Domestic office deposits$1,620,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000834
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$862,0002,627
Interest expense: Domestic office deposits$787,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000817
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,162,0002,510
Interest expense: Domestic office deposits$2,895,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000686
Interest Expense:Demand notes, US treasury & other$18,0005,249
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,342,0002,494
Interest expense: Domestic office deposits$2,142,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000630
Interest Expense:Demand notes, US treasury & other$13,0005,200
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,548,0002,503
Interest expense: Domestic office deposits$1,425,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000603
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$792,0002,473
Interest expense: Domestic office deposits$730,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000597
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$3,612,0002,440
Interest expense: Domestic office deposits$3,369,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000609
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$2,791,0002,457
Interest expense: Domestic office deposits$2,601,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000605
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$1,913,0002,476
Interest expense: Domestic office deposits$1,786,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000615
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$971,0002,498
Interest expense: Domestic office deposits$902,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000596
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$4,562,0002,440
Interest expense: Domestic office deposits$4,213,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000630
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$6,415,0002,495
Interest expense: Domestic office deposits$5,921,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000794
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$7,228,0002,337
Interest expense: Domestic office deposits$6,627,0002,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$505,0001,063
Interest Expense:Demand notes, US treasury & other$96,0004,292
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,679,0002,209
Interest expense: Domestic office deposits$6,346,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,0001,152
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,495,0002,032
Interest expense: Domestic office deposits$7,191,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,0001,102
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$7,362,0002,065
Interest expense: Domestic office deposits$7,150,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,403
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$7,581,0002,071
Interest expense: Domestic office deposits$7,389,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,519
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$5,454,0002,803
Interest expense: Domestic office deposits$5,306,0002,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,829
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$5,078,0002,426
Interest expense: Domestic office deposits$4,903,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,615
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,705,0002,737
Interest expense: Domestic office deposits$4,636,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,831
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$4,823,0003,424
Interest expense: Domestic office deposits$4,810,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,271
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.