Home > Columbus State Bank > Total Interest Expense

Columbus State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$378,0004,211
Interest expense: Domestic office deposits$378,0004,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$252,0004,227
Interest expense: Domestic office deposits$252,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$148,0004,233
Interest expense: Domestic office deposits$148,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$68,0004,238
Interest expense: Domestic office deposits$68,0004,198
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$186,0004,098
Interest expense: Domestic office deposits$186,0004,038
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$116,0004,134
Interest expense: Domestic office deposits$116,0004,084
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$50,0004,405
Interest expense: Domestic office deposits$50,0004,379
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$16,0004,552
Interest expense: Domestic office deposits$16,0004,542
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$99,0004,519
Interest expense: Domestic office deposits$99,0004,501
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$82,0004,568
Interest expense: Domestic office deposits$82,0004,549
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$65,0004,530
Interest expense: Domestic office deposits$65,0004,503
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$36,0004,529
Interest expense: Domestic office deposits$36,0004,490
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$247,0004,442
Interest expense: Domestic office deposits$247,0004,391
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$200,0004,460
Interest expense: Domestic office deposits$200,0004,407
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$147,0004,453
Interest expense: Domestic office deposits$147,0004,407
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$83,0004,459
Interest expense: Domestic office deposits$83,0004,415
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$329,0004,512
Interest expense: Domestic office deposits$329,0004,457
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$239,0004,590
Interest expense: Domestic office deposits$239,0004,530
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$152,0004,642
Interest expense: Domestic office deposits$152,0004,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$73,0004,679
Interest expense: Domestic office deposits$73,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$243,0004,696
Interest expense: Domestic office deposits$243,0004,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$174,0004,745
Interest expense: Domestic office deposits$174,0004,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$106,0004,813
Interest expense: Domestic office deposits$106,0004,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$55,0004,792
Interest expense: Domestic office deposits$55,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$204,0004,833
Interest expense: Domestic office deposits$204,0004,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$148,0004,908
Interest expense: Domestic office deposits$148,0004,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$92,0004,988
Interest expense: Domestic office deposits$92,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$42,0005,092
Interest expense: Domestic office deposits$42,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$165,0005,149
Interest expense: Domestic office deposits$165,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$120,0005,225
Interest expense: Domestic office deposits$120,0005,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$79,0005,297
Interest expense: Domestic office deposits$79,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$40,0005,333
Interest expense: Domestic office deposits$40,0005,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$185,0005,253
Interest expense: Domestic office deposits$183,0005,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$141,0005,313
Interest expense: Domestic office deposits$139,0005,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,0003,695
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$94,0005,369
Interest expense: Domestic office deposits$93,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$49,0005,367
Interest expense: Domestic office deposits$48,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$200,0005,492
Interest expense: Domestic office deposits$197,0005,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$3,0003,769
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$150,0005,565
Interest expense: Domestic office deposits$147,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$3,0003,679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$100,0005,623
Interest expense: Domestic office deposits$98,0005,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$2,0003,626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$50,0005,693
Interest expense: Domestic office deposits$49,0005,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$213,0005,840
Interest expense: Domestic office deposits$209,0005,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$160,0005,927
Interest expense: Domestic office deposits$157,0005,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$3,0003,899
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$109,0005,975
Interest expense: Domestic office deposits$107,0005,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$55,0006,047
Interest expense: Domestic office deposits$54,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$251,0006,169
Interest expense: Domestic office deposits$245,0006,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$6,0004,051
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$192,0006,284
Interest expense: Domestic office deposits$187,0006,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$5,0004,053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$132,0006,337
Interest expense: Domestic office deposits$129,0006,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$3,0004,096
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$68,0006,397
Interest expense: Domestic office deposits$66,0006,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$334,0006,448
Interest expense: Domestic office deposits$325,0006,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$9,0004,350
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$255,0006,522
Interest expense: Domestic office deposits$248,0006,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$7,0004,374
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$170,0006,619
Interest expense: Domestic office deposits$165,0006,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$82,0006,745
Interest expense: Domestic office deposits$79,0006,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$309,0007,036
Interest expense: Domestic office deposits$301,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$230,0007,165
Interest expense: Domestic office deposits$224,0007,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$6,0004,894
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$152,0007,264
Interest expense: Domestic office deposits$148,0007,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$78,0007,357
Interest expense: Domestic office deposits$76,0007,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$420,0007,309
Interest expense: Domestic office deposits$410,0007,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$10,0005,257
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$334,0007,356
Interest expense: Domestic office deposits$326,0007,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$8,0005,297
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$239,0007,387
Interest expense: Domestic office deposits$234,0007,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$5,0005,394
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$132,0007,379
Interest expense: Domestic office deposits$129,0007,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$3,0005,368
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$895,0006,965
Interest expense: Domestic office deposits$883,0006,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$12,0005,601
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$712,0006,989
Interest expense: Domestic office deposits$703,0006,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$9,0005,580
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$509,0006,975
Interest expense: Domestic office deposits$503,0006,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$6,0005,492
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$287,0006,920
Interest expense: Domestic office deposits$284,0006,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$3,0005,345
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,381,0006,597
Interest expense: Domestic office deposits$1,368,0006,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$13,0005,502
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,072,0006,555
Interest expense: Domestic office deposits$1,062,0006,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$10,0005,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$777,0006,414
Interest expense: Domestic office deposits$770,0006,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$7,0005,334
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$391,0006,422
Interest expense: Domestic office deposits$388,0006,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$3,0005,307
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,321,0006,382
Interest expense: Domestic office deposits$1,304,0006,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,655
Interest Expense:Demand notes, US treasury & other$14,0005,688
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$986,0006,343
Interest expense: Domestic office deposits$972,0006,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
Interest Expense:Demand notes, US treasury & other$11,0005,680
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$648,0006,298
Interest expense: Domestic office deposits$641,0006,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$7,0005,626
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$316,0006,277
Interest expense: Domestic office deposits$312,0006,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,095,0006,061
Interest expense: Domestic office deposits$1,080,0005,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$15,0005,609
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$837,0005,894
Interest expense: Domestic office deposits$825,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$12,0005,538
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$571,0005,703
Interest expense: Domestic office deposits$563,0005,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$8,0005,421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$280,0005,664
Interest expense: Domestic office deposits$276,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$784,0006,316
Interest expense: Domestic office deposits$768,0006,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$16,0005,298
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$542,0006,497
Interest expense: Domestic office deposits$530,0006,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$12,0005,227
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$338,0006,695
Interest expense: Domestic office deposits$330,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$170,0006,754
Interest expense: Domestic office deposits$166,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$766,0006,821
Interest expense: Domestic office deposits$750,0006,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$16,0005,191
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$597,0006,863
Interest expense: Domestic office deposits$585,0006,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$12,0005,180
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$426,0006,809
Interest expense: Domestic office deposits$418,0006,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$226,0006,751
Interest expense: Domestic office deposits$222,0006,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,144,0006,558
Interest expense: Domestic office deposits$1,128,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$16,0005,228
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,780,0006,443
Interest expense: Domestic office deposits$1,770,0006,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$10,0005,481
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,097,0006,132
Interest expense: Domestic office deposits$2,087,0005,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$10,0005,802
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,895,0006,189
Interest expense: Domestic office deposits$1,884,0005,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,092,0006,037
Interest expense: Domestic office deposits$2,081,0005,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,041,0006,187
Interest expense: Domestic office deposits$2,036,0005,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$5,0005,108
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,912,0006,599
Interest expense: Domestic office deposits$1,901,0006,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
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$1,863,0006,751
Interest expense: Domestic office deposits$1,861,0006,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,457,0007,021
Interest expense: Domestic office deposits$1,457,0006,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,282,0007,945
Interest expense: Domestic office deposits$1,282,0007,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,625,0008,119
Interest expense: Domestic office deposits$1,625,0007,990
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.