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City State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$14,002,0001,025
Interest expense: Domestic office deposits$13,608,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,019,000995
Interest expense: Domestic office deposits$9,762,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,308,000946
Interest expense: Domestic office deposits$6,168,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,867,000920
Interest expense: Domestic office deposits$2,783,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$4,580,000843
Interest expense: Domestic office deposits$4,330,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,422,000853
Interest expense: Domestic office deposits$2,227,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,312,000878
Interest expense: Domestic office deposits$1,173,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$569,000974
Interest expense: Domestic office deposits$484,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,818,000976
Interest expense: Domestic office deposits$2,512,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,147,0001,004
Interest expense: Domestic office deposits$1,916,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,487,0001,010
Interest expense: Domestic office deposits$1,328,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$755,0001,046
Interest expense: Domestic office deposits$670,0001,026
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$3,709,0001,248
Interest expense: Domestic office deposits$3,309,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,903,0001,271
Interest expense: Domestic office deposits$2,596,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,023,0001,305
Interest expense: Domestic office deposits$1,825,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,085,0001,345
Interest expense: Domestic office deposits$998,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,629,0001,321
Interest expense: Domestic office deposits$4,296,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,428,0001,337
Interest expense: Domestic office deposits$3,189,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,256,0001,342
Interest expense: Domestic office deposits$2,096,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,090,0001,341
Interest expense: Domestic office deposits$1,009,0001,283
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$3,348,0001,312
Interest expense: Domestic office deposits$3,022,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,258,0001,354
Interest expense: Domestic office deposits$2,017,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,314,0001,441
Interest expense: Domestic office deposits$1,159,0001,390
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$559,0001,577
Interest expense: Domestic office deposits$475,0001,566
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$1,673,0001,756
Interest expense: Domestic office deposits$1,356,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,186,0001,817
Interest expense: Domestic office deposits$946,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$763,0001,842
Interest expense: Domestic office deposits$597,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$371,0001,859
Interest expense: Domestic office deposits$291,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,449,0001,846
Interest expense: Domestic office deposits$1,114,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$335,0001,121
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,072,0001,871
Interest expense: Domestic office deposits$820,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$252,0001,127
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$704,0001,902
Interest expense: Domestic office deposits$536,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$168,0001,133
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$346,0001,928
Interest expense: Domestic office deposits$261,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$85,0001,123
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,339,0001,937
Interest expense: Domestic office deposits$860,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000847
Interest Expense:Demand notes, US treasury & other$458,000898
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$981,0001,998
Interest expense: Domestic office deposits$609,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000741
Interest Expense:Demand notes, US treasury & other$351,000888
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$631,0002,069
Interest expense: Domestic office deposits$386,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$227,000910
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$300,0002,170
Interest expense: Domestic office deposits$177,0002,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$112,000924
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,115,0002,392
Interest expense: Domestic office deposits$674,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000733
Interest Expense:Demand notes, US treasury & other$408,0001,003
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$829,0002,446
Interest expense: Domestic office deposits$503,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000805
Interest Expense:Demand notes, US treasury & other$305,0001,017
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$557,0002,452
Interest expense: Domestic office deposits$339,0003,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000829
Interest Expense:Demand notes, US treasury & other$205,0001,017
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$283,0002,459
Interest expense: Domestic office deposits$175,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$102,0001,034
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,301,0002,421
Interest expense: Domestic office deposits$790,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000723
Interest Expense:Demand notes, US treasury & other$470,0001,013
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,002,0002,440
Interest expense: Domestic office deposits$603,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000702
Interest Expense:Demand notes, US treasury & other$365,0001,005
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$681,0002,450
Interest expense: Domestic office deposits$417,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000633
Interest Expense:Demand notes, US treasury & other$237,0001,045
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$345,0002,488
Interest expense: Domestic office deposits$215,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000583
Interest Expense:Demand notes, US treasury & other$114,0001,103
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,473,0002,760
Interest expense: Domestic office deposits$1,085,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000687
Interest Expense:Demand notes, US treasury & other$325,0001,595
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,142,0002,791
Interest expense: Domestic office deposits$866,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000710
Interest Expense:Demand notes, US treasury & other$228,0001,719
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$774,0002,841
Interest expense: Domestic office deposits$603,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000730
Interest Expense:Demand notes, US treasury & other$140,0001,842
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$398,0002,872
Interest expense: Domestic office deposits$321,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000700
Interest Expense:Demand notes, US treasury & other$60,0002,053
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,986,0002,795
Interest expense: Domestic office deposits$1,719,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000767
Interest Expense:Demand notes, US treasury & other$200,0002,429
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,556,0002,801
Interest expense: Domestic office deposits$1,363,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000794
Interest Expense:Demand notes, US treasury & other$145,0002,521
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,075,0002,799
Interest expense: Domestic office deposits$956,0002,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000880
Interest Expense:Demand notes, US treasury & other$92,0002,612
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$568,0002,753
Interest expense: Domestic office deposits$508,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$49,0002,627
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,729,0002,796
Interest expense: Domestic office deposits$2,377,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,128
Interest Expense:Demand notes, US treasury & other$310,0002,430
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,130,0002,822
Interest expense: Domestic office deposits$1,842,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,166
Interest Expense:Demand notes, US treasury & other$258,0002,390
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,442,0002,880
Interest expense: Domestic office deposits$1,253,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,220
Interest Expense:Demand notes, US treasury & other$171,0002,453
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$733,0002,958
Interest expense: Domestic office deposits$640,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$85,0002,542
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,303,0003,178
Interest expense: Domestic office deposits$2,886,0003,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$385,0002,640
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,554,0003,242
Interest expense: Domestic office deposits$2,230,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$302,0002,659
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,752,0003,302
Interest expense: Domestic office deposits$1,519,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$220,0002,605
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$920,0003,280
Interest expense: Domestic office deposits$796,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$118,0002,553
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,440,0003,254
Interest expense: Domestic office deposits$4,082,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,654
Interest Expense:Demand notes, US treasury & other$264,0003,466
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,415,0003,294
Interest expense: Domestic office deposits$3,197,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,622
Interest Expense:Demand notes, US treasury & other$135,0003,970
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,374,0003,305
Interest expense: Domestic office deposits$2,239,0003,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,690
Interest Expense:Demand notes, US treasury & other$82,0004,029
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,236,0003,385
Interest expense: Domestic office deposits$1,156,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,560
Interest Expense:Demand notes, US treasury & other$42,0003,949
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,267,0003,339
Interest expense: Domestic office deposits$4,963,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,037
Interest Expense:Demand notes, US treasury & other$203,0003,598
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,935,0003,337
Interest expense: Domestic office deposits$3,732,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,163
Interest Expense:Demand notes, US treasury & other$142,0003,672
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,588,0003,359
Interest expense: Domestic office deposits$2,458,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,255
Interest Expense:Demand notes, US treasury & other$95,0003,649
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,266,0003,401
Interest expense: Domestic office deposits$1,200,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,156
Interest Expense:Demand notes, US treasury & other$47,0003,683
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,259,0003,438
Interest expense: Domestic office deposits$3,922,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,799
Interest Expense:Demand notes, US treasury & other$194,0003,807
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,074,0003,447
Interest expense: Domestic office deposits$2,825,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,830
Interest Expense:Demand notes, US treasury & other$145,0003,833
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,927,0003,483
Interest expense: Domestic office deposits$1,795,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,322
Interest Expense:Demand notes, US treasury & other$96,0003,795
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$868,0003,630
Interest expense: Domestic office deposits$818,0003,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$48,0003,747
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,438,0003,895
Interest expense: Domestic office deposits$2,336,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$91,0004,529
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,660,0004,009
Interest expense: Domestic office deposits$1,606,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$47,0004,801
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,034,0004,042
Interest expense: Domestic office deposits$1,000,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$31,0004,721
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$475,0004,167
Interest expense: Domestic office deposits$456,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,865,0003,857
Interest expense: Domestic office deposits$1,798,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$67,0004,424
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,394,0003,826
Interest expense: Domestic office deposits$1,343,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$51,0004,369
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$914,0003,877
Interest expense: Domestic office deposits$879,0003,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$35,0004,313
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$454,0003,947
Interest expense: Domestic office deposits$436,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$18,0004,278
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,983,0004,052
Interest expense: Domestic office deposits$1,839,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$144,0003,575
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,520,0004,098
Interest expense: Domestic office deposits$1,406,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$114,0003,549
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,031,0004,152
Interest expense: Domestic office deposits$958,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$73,0003,589
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$515,0004,248
Interest expense: Domestic office deposits$481,0004,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$34,0003,681
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,364,0004,284
Interest expense: Domestic office deposits$2,245,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$119,0003,840
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,396,0004,305
Interest expense: Domestic office deposits$3,276,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$120,0003,901
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,870,0005,092
Interest expense: Domestic office deposits$2,740,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$127,0003,995
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,361,0007,279
Interest expense: Domestic office deposits$1,278,0007,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$81,0003,841
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,065,0008,242
Interest expense: Domestic office deposits$1,040,0008,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$25,0004,333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$924,0008,893
Interest expense: Domestic office deposits$924,0008,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$703,0009,958
Interest expense: Domestic office deposits$703,0009,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$559,00010,815
Interest expense: Domestic office deposits$554,00010,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$391,00011,629
Interest expense: Domestic office deposits$387,00011,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$362,00012,391
Interest expense: Domestic office deposits$358,00012,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$013,899
Interest expense: Domestic office deposits$013,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.