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Union State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,380,0002,872
Interest expense: Domestic office deposits$1,667,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000896
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,646,0002,846
Interest expense: Domestic office deposits$1,145,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000960
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$962,0002,843
Interest expense: Domestic office deposits$693,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,040
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$398,0002,866
Interest expense: Domestic office deposits$285,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,076
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,051,0002,357
Interest expense: Domestic office deposits$723,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000742
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$728,0002,159
Interest expense: Domestic office deposits$514,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000575
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$469,0002,034
Interest expense: Domestic office deposits$333,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$239,0001,973
Interest expense: Domestic office deposits$168,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$725,0002,667
Interest expense: Domestic office deposits$348,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000296
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$531,0002,782
Interest expense: Domestic office deposits$236,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$359,0002,838
Interest expense: Domestic office deposits$158,0003,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$185,0002,864
Interest expense: Domestic office deposits$79,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,050,0002,854
Interest expense: Domestic office deposits$499,0003,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000321
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$831,0002,872
Interest expense: Domestic office deposits$402,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$605,0002,864
Interest expense: Domestic office deposits$296,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000344
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$334,0002,850
Interest expense: Domestic office deposits$160,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000372
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,529,0002,721
Interest expense: Domestic office deposits$786,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000479
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,179,0002,710
Interest expense: Domestic office deposits$614,0003,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$770,0002,720
Interest expense: Domestic office deposits$392,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000531
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$372,0002,737
Interest expense: Domestic office deposits$184,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,361,0002,480
Interest expense: Domestic office deposits$582,0003,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$979,0002,470
Interest expense: Domestic office deposits$388,0003,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000437
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$619,0002,475
Interest expense: Domestic office deposits$226,0003,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$299,0002,475
Interest expense: Domestic office deposits$113,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,192,0002,248
Interest expense: Domestic office deposits$389,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$882,0002,253
Interest expense: Domestic office deposits$293,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$575,0002,250
Interest expense: Domestic office deposits$190,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000456
Interest Expense:Demand notes, US treasury & other$340,000564
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$292,0002,223
Interest expense: Domestic office deposits$87,0004,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000441
Interest Expense:Demand notes, US treasury & other$183,000533
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,566,0001,749
Interest expense: Domestic office deposits$324,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000426
Interest Expense:Demand notes, US treasury & other$1,156,000466
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,201,0001,713
Interest expense: Domestic office deposits$242,0004,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000428
Interest Expense:Demand notes, US treasury & other$895,000455
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$812,0001,673
Interest expense: Domestic office deposits$161,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000426
Interest Expense:Demand notes, US treasury & other$608,000456
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$405,0001,676
Interest expense: Domestic office deposits$80,0004,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000415
Interest Expense:Demand notes, US treasury & other$303,000449
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,583,0001,698
Interest expense: Domestic office deposits$303,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000451
Interest Expense:Demand notes, US treasury & other$1,210,000448
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,185,0001,723
Interest expense: Domestic office deposits$230,0004,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000466
Interest Expense:Demand notes, US treasury & other$905,000453
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$787,0001,737
Interest expense: Domestic office deposits$155,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000474
Interest Expense:Demand notes, US treasury & other$599,000447
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$393,0001,756
Interest expense: Domestic office deposits$77,0004,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000479
Interest Expense:Demand notes, US treasury & other$300,000452
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,655,0001,739
Interest expense: Domestic office deposits$324,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000537
Interest Expense:Demand notes, US treasury & other$1,274,000435
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,242,0001,761
Interest expense: Domestic office deposits$245,0004,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000555
Interest Expense:Demand notes, US treasury & other$956,000437
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$823,0001,793
Interest expense: Domestic office deposits$164,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000575
Interest Expense:Demand notes, US treasury & other$633,000441
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$406,0001,838
Interest expense: Domestic office deposits$80,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000585
Interest Expense:Demand notes, US treasury & other$314,000446
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,698,0001,968
Interest expense: Domestic office deposits$364,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000669
Interest Expense:Demand notes, US treasury & other$1,286,000468
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,277,0002,004
Interest expense: Domestic office deposits$276,0004,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000677
Interest Expense:Demand notes, US treasury & other$965,000481
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$853,0002,025
Interest expense: Domestic office deposits$187,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000673
Interest Expense:Demand notes, US treasury & other$642,000490
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$431,0002,054
Interest expense: Domestic office deposits$98,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000683
Interest Expense:Demand notes, US treasury & other$321,000511
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,851,0002,278
Interest expense: Domestic office deposits$479,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000692
Interest Expense:Demand notes, US treasury & other$1,310,000580
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,400,0002,352
Interest expense: Domestic office deposits$372,0005,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & other$979,000599
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$938,0002,426
Interest expense: Domestic office deposits$254,0005,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000685
Interest Expense:Demand notes, US treasury & other$649,000626
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$472,0002,505
Interest expense: Domestic office deposits$131,0005,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000690
Interest Expense:Demand notes, US treasury & other$323,000654
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,092,0002,674
Interest expense: Domestic office deposits$625,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000750
Interest Expense:Demand notes, US treasury & other$1,397,000696
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,609,0002,713
Interest expense: Domestic office deposits$487,0005,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000759
Interest Expense:Demand notes, US treasury & other$1,069,000702
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,100,0002,749
Interest expense: Domestic office deposits$324,0005,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000774
Interest Expense:Demand notes, US treasury & other$740,000702
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$563,0002,772
Interest expense: Domestic office deposits$162,0005,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$383,000705
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,378,0003,117
Interest expense: Domestic office deposits$717,0005,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000900
Interest Expense:Demand notes, US treasury & other$1,591,000809
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,793,0003,220
Interest expense: Domestic office deposits$543,0005,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000922
Interest Expense:Demand notes, US treasury & other$1,198,000829
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,199,0003,303
Interest expense: Domestic office deposits$366,0005,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000951
Interest Expense:Demand notes, US treasury & other$799,000853
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$601,0003,425
Interest expense: Domestic office deposits$187,0006,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,042
Interest Expense:Demand notes, US treasury & other$399,000889
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,842,0003,558
Interest expense: Domestic office deposits$1,075,0005,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,197
Interest Expense:Demand notes, US treasury & other$1,705,000990
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,191,0003,619
Interest expense: Domestic office deposits$852,0005,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,218
Interest Expense:Demand notes, US treasury & other$1,292,0001,015
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,499,0003,669
Interest expense: Domestic office deposits$599,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,236
Interest Expense:Demand notes, US treasury & other$868,0001,053
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$770,0003,709
Interest expense: Domestic office deposits$316,0005,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,269
Interest Expense:Demand notes, US treasury & other$438,0001,069
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,657,0003,736
Interest expense: Domestic office deposits$1,721,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,930
Interest Expense:Demand notes, US treasury & other$1,872,0001,126
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,794,0003,798
Interest expense: Domestic office deposits$1,334,0005,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,006
Interest Expense:Demand notes, US treasury & other$1,411,0001,140
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,903,0003,868
Interest expense: Domestic office deposits$930,0005,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
Interest Expense:Demand notes, US treasury & other$938,0001,142
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,009,0003,897
Interest expense: Domestic office deposits$524,0005,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$468,0001,151
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,462,0003,738
Interest expense: Domestic office deposits$2,575,0004,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,037
Interest Expense:Demand notes, US treasury & other$1,786,0001,119
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,321,0003,761
Interest expense: Domestic office deposits$1,939,0004,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,053
Interest Expense:Demand notes, US treasury & other$1,311,0001,112
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,172,0003,799
Interest expense: Domestic office deposits$1,274,0004,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,111
Interest Expense:Demand notes, US treasury & other$854,0001,132
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,064,0003,843
Interest expense: Domestic office deposits$606,0005,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$436,0001,102
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,962,0003,626
Interest expense: Domestic office deposits$2,144,0004,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,164
Interest Expense:Demand notes, US treasury & other$1,727,0001,099
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,910,0003,591
Interest expense: Domestic office deposits$1,561,0004,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,222
Interest Expense:Demand notes, US treasury & other$1,283,0001,120
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,851,0003,602
Interest expense: Domestic office deposits$948,0005,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$862,0001,091
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$883,0003,587
Interest expense: Domestic office deposits$416,0005,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$448,0001,045
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,154,0003,191
Interest expense: Domestic office deposits$1,281,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,964
Interest Expense:Demand notes, US treasury & other$1,803,000965
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,315,0003,114
Interest expense: Domestic office deposits$916,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,924
Interest Expense:Demand notes, US treasury & other$1,348,000955
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,487,0003,064
Interest expense: Domestic office deposits$582,0005,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,876
Interest Expense:Demand notes, US treasury & other$873,000955
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$715,0003,064
Interest expense: Domestic office deposits$276,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$424,000951
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,563,0002,988
Interest expense: Domestic office deposits$1,021,0005,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,603
Interest Expense:Demand notes, US treasury & other$1,488,000983
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,887,0002,985
Interest expense: Domestic office deposits$748,0005,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,551
Interest Expense:Demand notes, US treasury & other$1,100,000983
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,243,0003,000
Interest expense: Domestic office deposits$500,0005,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$719,0001,000
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$631,0003,004
Interest expense: Domestic office deposits$261,0005,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$359,0001,013
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,633,0003,215
Interest expense: Domestic office deposits$1,177,0005,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$1,413,0001,053
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,992,0003,305
Interest expense: Domestic office deposits$907,0005,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,135
Interest Expense:Demand notes, US treasury & other$1,021,0001,094
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,337,0003,365
Interest expense: Domestic office deposits$624,0005,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$672,0001,102
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$666,0003,448
Interest expense: Domestic office deposits$318,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,197
Interest Expense:Demand notes, US treasury & other$329,0001,126
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,886,0003,637
Interest expense: Domestic office deposits$1,574,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,382
Interest Expense:Demand notes, US treasury & other$1,237,0001,196
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,611,0005,257
Interest expense: Domestic office deposits$2,188,0005,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,881
Interest Expense:Demand notes, US treasury & other$343,0002,605
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,577,0005,447
Interest expense: Domestic office deposits$2,336,0005,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,910
Interest Expense:Demand notes, US treasury & other$81,0004,456
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,206,0005,643
Interest expense: Domestic office deposits$2,071,0005,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,809
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$2,362,0005,587
Interest expense: Domestic office deposits$2,189,0005,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,547
Interest Expense:Demand notes, US treasury & other$24,0004,361
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,723,0005,079
Interest expense: Domestic office deposits$2,525,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,656
Interest Expense:Demand notes, US treasury & other$48,0003,579
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,753,0005,145
Interest expense: Domestic office deposits$2,588,0005,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,664
Interest Expense:Demand notes, US treasury & other$8,0004,776
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,652,0005,307
Interest expense: Domestic office deposits$2,563,0005,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,353
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,040,0005,522
Interest expense: Domestic office deposits$1,902,0005,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,782
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,090,0005,634
Interest expense: Domestic office deposits$1,975,0005,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,497
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,861,0005,364
Interest expense: Domestic office deposits$2,617,0005,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,064
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.