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Citizens State Bank of Loyal, Total Interest Expense

2021-03-31 (YTD Data)Rank
Total interest expense$223,0002,591
Interest expense: Domestic office deposits$196,0002,636
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$1,107,0002,779
Interest expense: Domestic office deposits$985,0002,829
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$865,0002,811
Interest expense: Domestic office deposits$774,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$620,0002,817
Interest expense: Domestic office deposits$559,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$372,0002,707
Interest expense: Domestic office deposits$341,0002,705
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$1,927,0002,396
Interest expense: Domestic office deposits$1,754,0002,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,512,0002,341
Interest expense: Domestic office deposits$1,369,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,026,0002,300
Interest expense: Domestic office deposits$914,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$506,0002,283
Interest expense: Domestic office deposits$446,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,546,0002,296
Interest expense: Domestic office deposits$1,369,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,078,0002,333
Interest expense: Domestic office deposits$972,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$672,0002,356
Interest expense: Domestic office deposits$607,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$315,0002,382
Interest expense: Domestic office deposits$285,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,074,0002,430
Interest expense: Domestic office deposits$952,0002,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$122,0001,025
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$780,0002,456
Interest expense: Domestic office deposits$695,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$85,0001,048
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$493,0002,516
Interest expense: Domestic office deposits$444,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$49,0001,089
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$238,0002,544
Interest expense: Domestic office deposits$217,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$21,0001,168
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$876,0002,639
Interest expense: Domestic office deposits$834,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$40,0002,741
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$656,0002,649
Interest expense: Domestic office deposits$622,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$32,0002,703
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$437,0002,663
Interest expense: Domestic office deposits$412,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
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$220,0002,666
Interest expense: Domestic office deposits$207,0002,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,113,0002,240
Interest expense: Domestic office deposits$771,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$341,0001,088
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$871,0002,195
Interest expense: Domestic office deposits$573,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$298,0001,002
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$594,0002,168
Interest expense: Domestic office deposits$380,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$214,000958
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$296,0002,201
Interest expense: Domestic office deposits$190,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$106,000967
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,227,0002,216
Interest expense: Domestic office deposits$796,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$431,000961
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$924,0002,239
Interest expense: Domestic office deposits$602,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$322,000984
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$622,0002,255
Interest expense: Domestic office deposits$408,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$214,000994
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$314,0002,276
Interest expense: Domestic office deposits$208,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$106,0001,012
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,416,0002,266
Interest expense: Domestic office deposits$890,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$526,000925
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,059,0002,327
Interest expense: Domestic office deposits$677,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$382,000968
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$729,0002,315
Interest expense: Domestic office deposits$456,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$273,000927
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$374,0002,336
Interest expense: Domestic office deposits$232,0003,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$142,000931
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,585,0002,603
Interest expense: Domestic office deposits$1,007,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$577,0001,076
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,217,0002,654
Interest expense: Domestic office deposits$783,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$433,0001,114
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$826,0002,705
Interest expense: Domestic office deposits$538,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$288,0001,142
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$421,0002,761
Interest expense: Domestic office deposits$278,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$143,0001,185
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,913,0002,861
Interest expense: Domestic office deposits$1,282,0003,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$630,0001,252
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,465,0002,919
Interest expense: Domestic office deposits$979,0003,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$485,0001,259
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$997,0002,956
Interest expense: Domestic office deposits$656,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$340,0001,244
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$505,0003,011
Interest expense: Domestic office deposits$330,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$174,0001,269
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,327,0003,165
Interest expense: Domestic office deposits$1,530,0003,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,258
Interest Expense:Demand notes, US treasury & other$767,0001,423
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,786,0003,231
Interest expense: Domestic office deposits$1,172,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,268
Interest Expense:Demand notes, US treasury & other$591,0001,452
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,191,0003,321
Interest expense: Domestic office deposits$782,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,316
Interest Expense:Demand notes, US treasury & other$395,0001,494
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$592,0003,466
Interest expense: Domestic office deposits$389,0004,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$196,0001,557
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,706,0003,689
Interest expense: Domestic office deposits$1,799,0004,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,109
Interest Expense:Demand notes, US treasury & other$833,0001,700
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,079,0003,758
Interest expense: Domestic office deposits$1,380,0004,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,037
Interest Expense:Demand notes, US treasury & other$633,0001,741
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,417,0003,814
Interest expense: Domestic office deposits$946,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,020
Interest Expense:Demand notes, US treasury & other$423,0001,782
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$716,0003,882
Interest expense: Domestic office deposits$483,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,182
Interest Expense:Demand notes, US treasury & other$214,0001,810
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,166,0004,097
Interest expense: Domestic office deposits$2,271,0004,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,388
Interest Expense:Demand notes, US treasury & other$753,0002,079
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,420,0004,168
Interest expense: Domestic office deposits$1,773,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,425
Interest Expense:Demand notes, US treasury & other$533,0002,176
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,663,0004,216
Interest expense: Domestic office deposits$1,281,0004,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,482
Interest Expense:Demand notes, US treasury & other$308,0002,331
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$899,0004,188
Interest expense: Domestic office deposits$729,0004,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,526
Interest Expense:Demand notes, US treasury & other$130,0002,560
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,053,0003,984
Interest expense: Domestic office deposits$3,264,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,889
Interest Expense:Demand notes, US treasury & other$667,0002,094
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,054,0003,967
Interest expense: Domestic office deposits$2,432,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,847
Interest Expense:Demand notes, US treasury & other$525,0002,020
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,004,0004,019
Interest expense: Domestic office deposits$1,579,0004,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,858
Interest Expense:Demand notes, US treasury & other$360,0001,977
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$986,0004,054
Interest expense: Domestic office deposits$771,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,802
Interest Expense:Demand notes, US treasury & other$182,0001,996
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,371,0004,016
Interest expense: Domestic office deposits$2,652,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,430
Interest Expense:Demand notes, US treasury & other$652,0002,109
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,421,0004,045
Interest expense: Domestic office deposits$1,909,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,536
Interest Expense:Demand notes, US treasury & other$466,0002,194
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,524,0004,076
Interest expense: Domestic office deposits$1,195,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,763
Interest Expense:Demand notes, US treasury & other$308,0002,177
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$714,0004,122
Interest expense: Domestic office deposits$553,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$145,0002,227
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,393,0003,934
Interest expense: Domestic office deposits$1,804,0004,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$570,0002,099
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,738,0003,898
Interest expense: Domestic office deposits$1,296,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,092
Interest Expense:Demand notes, US treasury & other$429,0002,071
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,130,0003,787
Interest expense: Domestic office deposits$830,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$291,0002,009
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$544,0003,788
Interest expense: Domestic office deposits$395,0004,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$145,0001,981
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,960,0003,717
Interest expense: Domestic office deposits$1,370,0004,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$578,0001,860
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,444,0003,724
Interest expense: Domestic office deposits$1,006,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,684
Interest Expense:Demand notes, US treasury & other$429,0001,853
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$950,0003,760
Interest expense: Domestic office deposits$659,0004,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$286,0001,843
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$477,0003,787
Interest expense: Domestic office deposits$334,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$140,0001,877
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,017,0004,004
Interest expense: Domestic office deposits$1,419,0004,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,664
Interest Expense:Demand notes, US treasury & other$561,0001,922
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,529,0004,079
Interest expense: Domestic office deposits$1,075,0004,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,545
Interest Expense:Demand notes, US treasury & other$421,0001,954
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,035,0004,136
Interest expense: Domestic office deposits$731,0004,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$279,0001,959
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$527,0004,171
Interest expense: Domestic office deposits$375,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$136,0001,988
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,237,0004,468
Interest expense: Domestic office deposits$1,678,0005,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,217
Interest Expense:Demand notes, US treasury & other$457,0002,212
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,913,0004,841
Interest expense: Domestic office deposits$2,391,0005,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,774
Interest Expense:Demand notes, US treasury & other$428,0002,329
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,283,0004,595
Interest expense: Domestic office deposits$2,513,0005,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,0001,204
Interest Expense:Demand notes, US treasury & other$362,0002,631
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,597,0005,083
Interest expense: Domestic office deposits$2,094,0005,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,327
Interest Expense:Demand notes, US treasury & other$250,0002,595
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,599,0005,219
Interest expense: Domestic office deposits$2,132,0005,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,0001,200
Interest Expense:Demand notes, US treasury & other$207,0002,423
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,524,0005,374
Interest expense: Domestic office deposits$2,089,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,103
Interest Expense:Demand notes, US treasury & other$97,0002,917
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,229,0005,990
Interest expense: Domestic office deposits$1,961,0006,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,332
Interest Expense:Demand notes, US treasury & other$22,0004,021
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,036,0006,383
Interest expense: Domestic office deposits$1,785,0006,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,497
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,563,0006,702
Interest expense: Domestic office deposits$1,412,0006,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,666
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,581,0006,935
Interest expense: Domestic office deposits$1,500,0007,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,761
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$1,894,0007,370
Interest expense: Domestic office deposits$1,849,0007,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,356
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.