Home > KS StateBank > Total Interest Expense

KS StateBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$61,633,000336
Interest expense: Domestic office deposits$59,003,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000455
Interest Expense:Demand notes, US treasury & other$2,310,000465
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$44,411,000332
Interest expense: Domestic office deposits$42,527,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000456
Interest Expense:Demand notes, US treasury & other$1,659,000466
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$27,585,000314
Interest expense: Domestic office deposits$26,505,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000457
Interest Expense:Demand notes, US treasury & other$941,000464
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$12,180,000312
Interest expense: Domestic office deposits$11,732,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000489
Interest Expense:Demand notes, US treasury & other$391,000467
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$23,022,000237
Interest expense: Domestic office deposits$20,766,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000498
Interest Expense:Demand notes, US treasury & other$2,168,000258
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$13,671,000212
Interest expense: Domestic office deposits$12,154,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000526
Interest Expense:Demand notes, US treasury & other$1,483,000208
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$8,263,000172
Interest expense: Domestic office deposits$7,167,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & other$1,077,000161
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,730,000164
Interest expense: Domestic office deposits$3,177,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000430
Interest Expense:Demand notes, US treasury & other$546,000148
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$18,059,000167
Interest expense: Domestic office deposits$15,920,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000507
Interest Expense:Demand notes, US treasury & other$2,117,000177
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$14,239,000166
Interest expense: Domestic office deposits$12,550,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000527
Interest Expense:Demand notes, US treasury & other$1,673,000180
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,868,000170
Interest expense: Domestic office deposits$8,747,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000546
Interest Expense:Demand notes, US treasury & other$1,111,000185
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,121,000175
Interest expense: Domestic office deposits$4,563,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & other$553,000193
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$28,069,000211
Interest expense: Domestic office deposits$25,746,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000551
Interest Expense:Demand notes, US treasury & other$2,277,000253
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$22,353,000216
Interest expense: Domestic office deposits$20,611,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000535
Interest Expense:Demand notes, US treasury & other$1,701,000257
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$15,791,000226
Interest expense: Domestic office deposits$14,624,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000503
Interest Expense:Demand notes, US treasury & other$1,132,000268
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,503,000239
Interest expense: Domestic office deposits$7,913,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000474
Interest Expense:Demand notes, US treasury & other$566,000281
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$35,335,000259
Interest expense: Domestic office deposits$32,764,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000572
Interest Expense:Demand notes, US treasury & other$2,478,000299
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$26,351,000264
Interest expense: Domestic office deposits$24,382,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000591
Interest Expense:Demand notes, US treasury & other$1,899,000316
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$17,234,000264
Interest expense: Domestic office deposits$16,012,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000597
Interest Expense:Demand notes, US treasury & other$1,175,000351
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,503,000259
Interest expense: Domestic office deposits$7,908,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000614
Interest Expense:Demand notes, US treasury & other$571,000363
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$25,519,000261
Interest expense: Domestic office deposits$23,452,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000702
Interest Expense:Demand notes, US treasury & other$1,999,000367
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$17,796,000255
Interest expense: Domestic office deposits$16,358,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000654
Interest Expense:Demand notes, US treasury & other$1,383,000375
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,034,000257
Interest expense: Domestic office deposits$10,236,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000603
Interest Expense:Demand notes, US treasury & other$758,000420
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,230,000253
Interest expense: Domestic office deposits$4,827,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000584
Interest Expense:Demand notes, US treasury & other$383,000406
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$17,577,000236
Interest expense: Domestic office deposits$16,164,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000501
Interest Expense:Demand notes, US treasury & other$1,326,000401
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,625,000239
Interest expense: Domestic office deposits$11,592,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000487
Interest Expense:Demand notes, US treasury & other$967,000412
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,067,000237
Interest expense: Domestic office deposits$7,457,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000456
Interest Expense:Demand notes, US treasury & other$565,000428
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,946,000233
Interest expense: Domestic office deposits$3,664,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000432
Interest Expense:Demand notes, US treasury & other$259,000442
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$14,554,000232
Interest expense: Domestic office deposits$13,357,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000414
Interest Expense:Demand notes, US treasury & other$1,105,000479
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,605,000233
Interest expense: Domestic office deposits$9,695,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000415
Interest Expense:Demand notes, US treasury & other$843,000479
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,812,000241
Interest expense: Domestic office deposits$6,192,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000426
Interest Expense:Demand notes, US treasury & other$577,000475
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,230,000246
Interest expense: Domestic office deposits$2,901,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000424
Interest Expense:Demand notes, US treasury & other$308,000446
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,654,000270
Interest expense: Domestic office deposits$9,222,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000436
Interest Expense:Demand notes, US treasury & other$1,357,000404
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$7,709,000276
Interest expense: Domestic office deposits$6,635,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000437
Interest Expense:Demand notes, US treasury & other$1,017,000406
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,970,000286
Interest expense: Domestic office deposits$4,272,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000439
Interest Expense:Demand notes, US treasury & other$660,000414
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,369,000298
Interest expense: Domestic office deposits$2,038,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000439
Interest Expense:Demand notes, US treasury & other$312,000433
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$8,744,000319
Interest expense: Domestic office deposits$7,385,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000460
Interest Expense:Demand notes, US treasury & other$1,284,000433
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,453,000320
Interest expense: Domestic office deposits$5,433,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000463
Interest Expense:Demand notes, US treasury & other$963,000434
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,220,000327
Interest expense: Domestic office deposits$3,537,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000458
Interest Expense:Demand notes, US treasury & other$644,000433
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,073,000332
Interest expense: Domestic office deposits$1,731,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000466
Interest Expense:Demand notes, US treasury & other$323,000437
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$8,342,000371
Interest expense: Domestic office deposits$6,689,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000534
Interest Expense:Demand notes, US treasury & other$1,583,000385
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,276,000383
Interest expense: Domestic office deposits$4,976,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000556
Interest Expense:Demand notes, US treasury & other$1,249,000378
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,167,000390
Interest expense: Domestic office deposits$3,282,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000567
Interest Expense:Demand notes, US treasury & other$852,000379
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,045,000407
Interest expense: Domestic office deposits$1,596,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000583
Interest Expense:Demand notes, US treasury & other$433,000387
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,232,000507
Interest expense: Domestic office deposits$6,597,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000687
Interest Expense:Demand notes, US treasury & other$1,572,000498
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,132,000545
Interest expense: Domestic office deposits$4,979,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000719
Interest Expense:Demand notes, US treasury & other$1,107,000540
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,081,000570
Interest expense: Domestic office deposits$3,354,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000741
Interest Expense:Demand notes, US treasury & other$697,000584
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,068,000576
Interest expense: Domestic office deposits$1,708,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000733
Interest Expense:Demand notes, US treasury & other$345,000616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,384,000617
Interest expense: Domestic office deposits$7,828,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000760
Interest Expense:Demand notes, US treasury & other$1,488,000647
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,232,000623
Interest expense: Domestic office deposits$6,035,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000750
Interest Expense:Demand notes, US treasury & other$1,143,000661
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,909,000640
Interest expense: Domestic office deposits$4,083,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000749
Interest Expense:Demand notes, US treasury & other$788,000675
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,495,000658
Interest expense: Domestic office deposits$2,084,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$392,000695
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,054,000656
Interest expense: Domestic office deposits$10,211,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000791
Interest Expense:Demand notes, US treasury & other$1,750,000734
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,198,000673
Interest expense: Domestic office deposits$7,831,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000814
Interest Expense:Demand notes, US treasury & other$1,298,000770
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,237,000685
Interest expense: Domestic office deposits$5,326,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000837
Interest Expense:Demand notes, US treasury & other$866,000802
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,122,000722
Interest expense: Domestic office deposits$2,666,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$434,000838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$16,010,000720
Interest expense: Domestic office deposits$13,884,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000930
Interest Expense:Demand notes, US treasury & other$2,019,000862
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,628,000725
Interest expense: Domestic office deposits$11,072,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000944
Interest Expense:Demand notes, US treasury & other$1,474,000912
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,696,000739
Interest expense: Domestic office deposits$7,665,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000935
Interest Expense:Demand notes, US treasury & other$974,000951
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,467,000747
Interest expense: Domestic office deposits$3,947,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000935
Interest Expense:Demand notes, US treasury & other$489,000986
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,546,000805
Interest expense: Domestic office deposits$15,918,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000842
Interest Expense:Demand notes, US treasury & other$3,241,000713
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,775,000837
Interest expense: Domestic office deposits$11,725,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000813
Interest Expense:Demand notes, US treasury & other$2,700,000670
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,051,000851
Interest expense: Domestic office deposits$7,842,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000776
Interest Expense:Demand notes, US treasury & other$1,942,000636
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,379,000847
Interest expense: Domestic office deposits$4,057,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000749
Interest Expense:Demand notes, US treasury & other$1,157,000551
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,480,000809
Interest expense: Domestic office deposits$17,209,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,000644
Interest Expense:Demand notes, US treasury & other$6,233,000414
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,275,000807
Interest expense: Domestic office deposits$12,894,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$822,000618
Interest Expense:Demand notes, US treasury & other$4,559,000414
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,911,000831
Interest expense: Domestic office deposits$8,436,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$579,000605
Interest Expense:Demand notes, US treasury & other$2,896,000435
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,742,000856
Interest expense: Domestic office deposits$4,091,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000642
Interest Expense:Demand notes, US treasury & other$1,383,000451
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,589,000850
Interest expense: Domestic office deposits$13,746,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$982,000633
Interest Expense:Demand notes, US treasury & other$4,861,000498
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,223,000864
Interest expense: Domestic office deposits$9,858,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000649
Interest Expense:Demand notes, US treasury & other$3,642,000502
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,818,000877
Interest expense: Domestic office deposits$6,116,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,000666
Interest Expense:Demand notes, US treasury & other$2,252,000520
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,355,000849
Interest expense: Domestic office deposits$2,970,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000645
Interest Expense:Demand notes, US treasury & other$1,170,000497
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,159,000860
Interest expense: Domestic office deposits$9,242,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000909
Interest Expense:Demand notes, US treasury & other$3,597,000563
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,160,000865
Interest expense: Domestic office deposits$6,448,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000906
Interest Expense:Demand notes, US treasury & other$2,490,000583
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,804,000859
Interest expense: Domestic office deposits$4,070,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000856
Interest Expense:Demand notes, US treasury & other$1,584,000607
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,916,000823
Interest expense: Domestic office deposits$1,995,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000795
Interest Expense:Demand notes, US treasury & other$841,000563
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,656,000941
Interest expense: Domestic office deposits$6,094,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000720
Interest Expense:Demand notes, US treasury & other$2,334,000701
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,052,000984
Interest expense: Domestic office deposits$4,263,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000634
Interest Expense:Demand notes, US treasury & other$1,604,000747
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,820,0001,021
Interest expense: Domestic office deposits$2,641,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000561
Interest Expense:Demand notes, US treasury & other$1,045,000754
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,950,0001,020
Interest expense: Domestic office deposits$1,320,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000597
Interest Expense:Demand notes, US treasury & other$568,000721
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,829,0001,142
Interest expense: Domestic office deposits$5,667,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000669
Interest Expense:Demand notes, US treasury & other$1,954,000828
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,873,0001,186
Interest expense: Domestic office deposits$4,295,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000700
Interest Expense:Demand notes, US treasury & other$1,429,000861
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,918,0001,226
Interest expense: Domestic office deposits$2,876,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000758
Interest Expense:Demand notes, US treasury & other$951,000862
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,992,0001,227
Interest expense: Domestic office deposits$1,455,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000730
Interest Expense:Demand notes, US treasury & other$487,000851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,573,0001,306
Interest expense: Domestic office deposits$6,516,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000547
Interest Expense:Demand notes, US treasury & other$1,633,000960
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,079,0001,463
Interest expense: Domestic office deposits$8,999,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,000552
Interest Expense:Demand notes, US treasury & other$1,197,0001,252
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,191,0001,533
Interest expense: Domestic office deposits$8,999,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,231,000618
Interest Expense:Demand notes, US treasury & other$961,0001,523
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,053,0001,858
Interest expense: Domestic office deposits$6,738,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000879
Interest Expense:Demand notes, US treasury & other$769,0001,390
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,912,0002,190
Interest expense: Domestic office deposits$5,930,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,000771
Interest Expense:Demand notes, US treasury & other$384,0001,809
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,819,0002,564
Interest expense: Domestic office deposits$4,896,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$602,000819
Interest Expense:Demand notes, US treasury & other$321,0001,746
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,282,0002,869
Interest expense: Domestic office deposits$4,294,0003,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000941
Interest Expense:Demand notes, US treasury & other$505,0001,305
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,877,0003,089
Interest expense: Domestic office deposits$3,640,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,0001,033
Interest Expense:Demand notes, US treasury & other$734,0001,077
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,331,0003,596
Interest expense: Domestic office deposits$2,342,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,0001,096
Interest Expense:Demand notes, US treasury & other$636,000997
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,625,0004,616
Interest expense: Domestic office deposits$1,945,0005,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000959
Interest Expense:Demand notes, US treasury & other$407,0001,043
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,490,0006,017
Interest expense: Domestic office deposits$2,071,0006,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,179
Interest Expense:Demand notes, US treasury & other$224,0001,328
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.