Home > Community Bank Mankato > Total Interest Expense

Community Bank Mankato, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$3,333,0001,321
Interest expense: Domestic office deposits$3,025,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000505
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$14,813,0001,273
Interest expense: Domestic office deposits$12,405,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$11,199,0001,261
Interest expense: Domestic office deposits$9,270,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000472
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$7,436,0001,243
Interest expense: Domestic office deposits$6,064,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$3,643,0001,242
Interest expense: Domestic office deposits$2,958,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000516
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$10,242,0001,268
Interest expense: Domestic office deposits$8,486,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000557
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$6,909,0001,280
Interest expense: Domestic office deposits$5,785,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000575
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,887,0001,329
Interest expense: Domestic office deposits$3,316,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,663,0001,336
Interest expense: Domestic office deposits$1,477,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000737
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,896,0001,213
Interest expense: Domestic office deposits$2,703,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,661,0001,200
Interest expense: Domestic office deposits$1,612,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000717
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,025,0001,110
Interest expense: Domestic office deposits$1,019,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000622
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$518,0001,059
Interest expense: Domestic office deposits$516,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,414,0001,126
Interest expense: Domestic office deposits$2,396,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000524
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,890,0001,138
Interest expense: Domestic office deposits$1,872,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000491
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,351,0001,106
Interest expense: Domestic office deposits$1,335,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$718,0001,108
Interest expense: Domestic office deposits$707,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,613,0001,273
Interest expense: Domestic office deposits$3,416,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,805,0001,311
Interest expense: Domestic office deposits$2,656,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000521
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,941,0001,343
Interest expense: Domestic office deposits$1,841,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000539
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,024,0001,399
Interest expense: Domestic office deposits$974,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,734,0001,556
Interest expense: Domestic office deposits$3,553,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000721
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,680,0001,617
Interest expense: Domestic office deposits$2,549,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,705,0001,645
Interest expense: Domestic office deposits$1,616,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000759
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$809,0001,663
Interest expense: Domestic office deposits$764,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,665,0001,565
Interest expense: Domestic office deposits$2,463,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000934
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,894,0001,557
Interest expense: Domestic office deposits$1,758,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000951
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,175,0001,571
Interest expense: Domestic office deposits$1,112,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000959
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$566,0001,565
Interest expense: Domestic office deposits$534,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,012,0001,528
Interest expense: Domestic office deposits$1,933,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000912
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,448,0001,561
Interest expense: Domestic office deposits$1,404,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000899
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$935,0001,559
Interest expense: Domestic office deposits$923,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$460,0001,555
Interest expense: Domestic office deposits$456,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,870,0001,498
Interest expense: Domestic office deposits$1,813,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000971
Interest Expense:Demand notes, US treasury & other$41,0002,720
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,398,0001,501
Interest expense: Domestic office deposits$1,349,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$37,0002,599
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$902,0001,537
Interest expense: Domestic office deposits$867,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$27,0002,538
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$445,0001,557
Interest expense: Domestic office deposits$424,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$17,0002,364
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,615,0001,667
Interest expense: Domestic office deposits$1,519,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$91,0002,089
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,159,0001,757
Interest expense: Domestic office deposits$1,094,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$62,0002,164
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$738,0001,823
Interest expense: Domestic office deposits$700,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$37,0002,251
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$363,0001,850
Interest expense: Domestic office deposits$345,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$18,0002,284
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,441,0001,958
Interest expense: Domestic office deposits$1,413,0001,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$27,0002,978
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,069,0002,002
Interest expense: Domestic office deposits$1,053,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$15,0003,161
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$701,0002,049
Interest expense: Domestic office deposits$692,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$346,0002,102
Interest expense: Domestic office deposits$342,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,444,0002,234
Interest expense: Domestic office deposits$1,409,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$32,0003,104
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,079,0002,299
Interest expense: Domestic office deposits$1,052,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$24,0003,144
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$736,0002,307
Interest expense: Domestic office deposits$722,0002,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$381,0002,304
Interest expense: Domestic office deposits$373,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$8,0003,206
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,849,0002,280
Interest expense: Domestic office deposits$1,793,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$54,0003,184
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,413,0002,332
Interest expense: Domestic office deposits$1,368,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$43,0003,212
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$974,0002,333
Interest expense: Domestic office deposits$941,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$31,0003,214
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$511,0002,322
Interest expense: Domestic office deposits$493,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$16,0003,225
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,220,0002,548
Interest expense: Domestic office deposits$2,099,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,373
Interest Expense:Demand notes, US treasury & other$106,0003,090
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,679,0002,628
Interest expense: Domestic office deposits$1,579,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$89,0003,025
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,127,0002,691
Interest expense: Domestic office deposits$1,057,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$62,0003,045
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$573,0002,733
Interest expense: Domestic office deposits$536,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$33,0003,020
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,703,0002,816
Interest expense: Domestic office deposits$2,459,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,452
Interest Expense:Demand notes, US treasury & other$225,0002,800
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,067,0002,887
Interest expense: Domestic office deposits$1,867,0002,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$185,0002,771
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,413,0002,921
Interest expense: Domestic office deposits$1,270,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$132,0002,744
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$735,0002,950
Interest expense: Domestic office deposits$658,0002,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$71,0002,730
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,682,0002,928
Interest expense: Domestic office deposits$3,038,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,532
Interest Expense:Demand notes, US treasury & other$614,0002,057
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,821,0002,996
Interest expense: Domestic office deposits$2,300,0003,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$499,0002,006
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,923,0003,057
Interest expense: Domestic office deposits$1,555,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$353,0001,988
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$970,0003,127
Interest expense: Domestic office deposits$789,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$174,0002,050
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,164,0003,415
Interest expense: Domestic office deposits$3,406,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,644
Interest Expense:Demand notes, US treasury & other$734,0002,117
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,165,0003,491
Interest expense: Domestic office deposits$2,576,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
Interest Expense:Demand notes, US treasury & other$572,0002,086
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,157,0003,555
Interest expense: Domestic office deposits$1,738,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$410,0001,982
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,113,0003,636
Interest expense: Domestic office deposits$900,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$211,0001,939
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,300,0003,823
Interest expense: Domestic office deposits$3,674,0003,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,280
Interest Expense:Demand notes, US treasury & other$608,0002,207
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,157,0003,889
Interest expense: Domestic office deposits$2,734,0003,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,161
Interest Expense:Demand notes, US treasury & other$408,0002,317
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,069,0003,931
Interest expense: Domestic office deposits$1,796,0004,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$263,0002,349
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$991,0004,041
Interest expense: Domestic office deposits$855,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$133,0002,362
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,170,0004,175
Interest expense: Domestic office deposits$2,598,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,390
Interest Expense:Demand notes, US treasury & other$551,0002,342
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,244,0004,238
Interest expense: Domestic office deposits$1,823,0004,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,307
Interest Expense:Demand notes, US treasury & other$403,0002,386
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,379,0004,333
Interest expense: Domestic office deposits$1,126,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$241,0002,497
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$643,0004,404
Interest expense: Domestic office deposits$527,0004,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,093,0004,299
Interest expense: Domestic office deposits$1,704,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$370,0002,665
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,483,0004,329
Interest expense: Domestic office deposits$1,228,0004,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
Interest Expense:Demand notes, US treasury & other$241,0002,850
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$899,0004,449
Interest expense: Domestic office deposits$759,0004,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$132,0003,082
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$436,0004,423
Interest expense: Domestic office deposits$368,0004,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$65,0003,058
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,637,0004,259
Interest expense: Domestic office deposits$1,341,0004,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$279,0002,790
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,210,0004,256
Interest expense: Domestic office deposits$988,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$208,0002,782
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$793,0004,312
Interest expense: Domestic office deposits$651,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$137,0002,764
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$396,0004,369
Interest expense: Domestic office deposits$324,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,807,0004,342
Interest expense: Domestic office deposits$1,510,0004,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,130
Interest Expense:Demand notes, US treasury & other$278,0002,765
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,399,0004,362
Interest expense: Domestic office deposits$1,175,0004,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$209,0002,791
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$965,0004,365
Interest expense: Domestic office deposits$816,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$139,0002,791
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$494,0004,372
Interest expense: Domestic office deposits$420,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$69,0002,816
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,379,0004,262
Interest expense: Domestic office deposits$2,065,0004,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,926
Interest Expense:Demand notes, US treasury & other$279,0002,814
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,338,0004,354
Interest expense: Domestic office deposits$3,041,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,241
Interest Expense:Demand notes, US treasury & other$249,0003,041
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,096,0004,804
Interest expense: Domestic office deposits$2,939,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0003,015
Interest Expense:Demand notes, US treasury & other$108,0004,171
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,742,0004,927
Interest expense: Domestic office deposits$2,648,0004,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,478
Interest Expense:Demand notes, US treasury & other$40,0004,453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,678,0005,127
Interest expense: Domestic office deposits$2,580,0005,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,060
Interest Expense:Demand notes, US treasury & other$31,0004,161
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,271,0005,763
Interest expense: Domestic office deposits$2,201,0005,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,819
Interest Expense:Demand notes, US treasury & other$35,0003,846
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,983,0006,443
Interest expense: Domestic office deposits$1,922,0006,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,365
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$1,566,0007,514
Interest expense: Domestic office deposits$1,509,0007,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,683
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$1,052,0008,472
Interest expense: Domestic office deposits$990,0008,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,411
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$938,0009,393
Interest expense: Domestic office deposits$882,0009,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,994
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$1,020,00010,308
Interest expense: Domestic office deposits$961,00010,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,028
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.