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Community State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$539,0003,353
Interest expense: Domestic office deposits$473,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$2,018,0003,448
Interest expense: Domestic office deposits$1,762,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,528,0003,435
Interest expense: Domestic office deposits$1,341,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,028,0003,419
Interest expense: Domestic office deposits$914,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$531,0003,349
Interest expense: Domestic office deposits$473,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,542,0003,306
Interest expense: Domestic office deposits$1,314,0003,316
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$1,110,0003,251
Interest expense: Domestic office deposits$942,0003,265
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$712,0003,165
Interest expense: Domestic office deposits$605,0003,171
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$346,0003,020
Interest expense: Domestic office deposits$294,0003,051
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$577,0003,083
Interest expense: Domestic office deposits$439,0003,247
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$342,0003,131
Interest expense: Domestic office deposits$241,0003,426
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$184,0003,295
Interest expense: Domestic office deposits$116,0003,723
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$79,0003,456
Interest expense: Domestic office deposits$45,0003,951
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$344,0003,600
Interest expense: Domestic office deposits$192,0004,080
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$270,0003,655
Interest expense: Domestic office deposits$155,0004,112
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$188,0003,683
Interest expense: Domestic office deposits$114,0004,093
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$98,0003,712
Interest expense: Domestic office deposits$64,0004,052
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$531,0003,777
Interest expense: Domestic office deposits$377,0004,023
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$429,0003,776
Interest expense: Domestic office deposits$314,0004,012
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$312,0003,761
Interest expense: Domestic office deposits$235,0003,986
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$194,0003,625
Interest expense: Domestic office deposits$155,0003,795
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$850,0003,532
Interest expense: Domestic office deposits$702,0003,676
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$659,0003,518
Interest expense: Domestic office deposits$552,0003,630
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$454,0003,446
Interest expense: Domestic office deposits$382,0003,551
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$236,0003,370
Interest expense: Domestic office deposits$198,0003,459
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$629,0003,597
Interest expense: Domestic office deposits$471,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$433,0003,692
Interest expense: Domestic office deposits$322,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$279,0003,676
Interest expense: Domestic office deposits$211,0003,893
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$131,0003,731
Interest expense: Domestic office deposits$101,0003,932
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$356,0004,163
Interest expense: Domestic office deposits$241,0004,530
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$251,0004,282
Interest expense: Domestic office deposits$171,0004,625
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$158,0004,353
Interest expense: Domestic office deposits$107,0004,705
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$70,0004,528
Interest expense: Domestic office deposits$47,0004,872
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$218,0004,877
Interest expense: Domestic office deposits$129,0005,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$89,0002,139
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$157,0004,965
Interest expense: Domestic office deposits$92,0005,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$65,0002,180
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$103,0005,029
Interest expense: Domestic office deposits$62,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$41,0002,218
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$50,0005,105
Interest expense: Domestic office deposits$32,0005,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$195,0005,196
Interest expense: Domestic office deposits$106,0005,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$89,0002,110
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$148,0005,260
Interest expense: Domestic office deposits$80,0005,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$68,0002,102
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$103,0005,259
Interest expense: Domestic office deposits$55,0005,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$48,0002,078
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$53,0005,270
Interest expense: Domestic office deposits$28,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$25,0002,045
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$196,0005,514
Interest expense: Domestic office deposits$115,0005,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$81,0002,283
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$142,0005,635
Interest expense: Domestic office deposits$86,0006,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$56,0002,361
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$99,0005,634
Interest expense: Domestic office deposits$58,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$41,0002,317
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$52,0005,652
Interest expense: Domestic office deposits$29,0006,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$23,0002,258
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$269,0005,567
Interest expense: Domestic office deposits$132,0006,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$137,0002,090
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$213,0005,584
Interest expense: Domestic office deposits$102,0006,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$110,0002,077
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$147,0005,600
Interest expense: Domestic office deposits$71,0006,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$76,0002,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$78,0005,571
Interest expense: Domestic office deposits$37,0006,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$41,0002,042
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$401,0005,542
Interest expense: Domestic office deposits$164,0006,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$237,0001,934
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$308,0005,631
Interest expense: Domestic office deposits$124,0006,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$184,0001,946
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$210,0005,683
Interest expense: Domestic office deposits$83,0006,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$127,0001,951
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$110,0005,710
Interest expense: Domestic office deposits$43,0006,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$67,0001,933
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$477,0005,942
Interest expense: Domestic office deposits$198,0006,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$279,0002,094
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$364,0006,020
Interest expense: Domestic office deposits$154,0006,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$210,0002,131
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$248,0006,088
Interest expense: Domestic office deposits$108,0006,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$140,0002,163
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$129,0006,117
Interest expense: Domestic office deposits$59,0006,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$70,0002,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$612,0006,210
Interest expense: Domestic office deposits$327,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$285,0002,515
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$468,0006,329
Interest expense: Domestic office deposits$257,0007,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$211,0002,606
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$320,0006,372
Interest expense: Domestic office deposits$182,0007,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$138,0002,689
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$167,0006,429
Interest expense: Domestic office deposits$99,0007,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$754,0006,572
Interest expense: Domestic office deposits$490,0007,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$264,0003,137
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$573,0006,683
Interest expense: Domestic office deposits$380,0007,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$193,0003,261
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$391,0006,760
Interest expense: Domestic office deposits$267,0007,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$124,0003,382
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$198,0006,829
Interest expense: Domestic office deposits$138,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$60,0003,469
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,065,0006,665
Interest expense: Domestic office deposits$830,0006,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$235,0003,617
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$845,0006,671
Interest expense: Domestic office deposits$672,0006,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$173,0003,660
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$595,0006,701
Interest expense: Domestic office deposits$475,0006,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$120,0003,572
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$336,0006,605
Interest expense: Domestic office deposits$270,0006,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$66,0003,426
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,598,0006,299
Interest expense: Domestic office deposits$1,388,0006,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$208,0003,569
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,238,0006,268
Interest expense: Domestic office deposits$1,083,0006,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$154,0003,549
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$848,0006,253
Interest expense: Domestic office deposits$744,0006,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$104,0003,538
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$434,0006,206
Interest expense: Domestic office deposits$380,0006,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$54,0003,510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,622,0005,927
Interest expense: Domestic office deposits$1,374,0006,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$247,0003,473
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,198,0005,915
Interest expense: Domestic office deposits$1,006,0006,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$191,0003,449
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$784,0005,857
Interest expense: Domestic office deposits$649,0006,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$134,0003,317
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$374,0005,862
Interest expense: Domestic office deposits$298,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$75,0003,111
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,135,0005,967
Interest expense: Domestic office deposits$813,0006,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$315,0002,898
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$810,0005,986
Interest expense: Domestic office deposits$574,0006,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$229,0002,926
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$507,0006,010
Interest expense: Domestic office deposits$363,0006,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$143,0002,973
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$246,0006,008
Interest expense: Domestic office deposits$173,0006,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$72,0002,902
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$832,0006,154
Interest expense: Domestic office deposits$501,0007,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$330,0002,555
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$607,0006,224
Interest expense: Domestic office deposits$353,0007,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$253,0002,502
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$403,0006,270
Interest expense: Domestic office deposits$230,0007,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$172,0002,457
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$209,0006,228
Interest expense: Domestic office deposits$119,0007,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$90,0002,411
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$978,0006,182
Interest expense: Domestic office deposits$602,0007,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$376,0002,381
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$759,0006,227
Interest expense: Domestic office deposits$476,0007,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$283,0002,389
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$524,0006,239
Interest expense: Domestic office deposits$339,0007,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$185,0002,423
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$272,0006,237
Interest expense: Domestic office deposits$183,0007,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$89,0002,480
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,319,0006,125
Interest expense: Domestic office deposits$1,000,0006,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$318,0002,629
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,092,0005,958
Interest expense: Domestic office deposits$1,774,0006,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$318,0002,703
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,454,0005,619
Interest expense: Domestic office deposits$2,182,0005,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$272,0003,066
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,865,0006,231
Interest expense: Domestic office deposits$1,624,0006,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$241,0002,647
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,848,0006,461
Interest expense: Domestic office deposits$1,662,0006,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$186,0002,551
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,663,0006,977
Interest expense: Domestic office deposits$1,612,0006,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$51,0003,514
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,654,0007,206
Interest expense: Domestic office deposits$1,648,0007,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
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$1,551,0007,557
Interest expense: Domestic office deposits$1,544,0007,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
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$1,011,0008,649
Interest expense: Domestic office deposits$992,0008,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
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$925,0009,447
Interest expense: Domestic office deposits$923,0009,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$1,186,0009,651
Interest expense: Domestic office deposits$1,186,0009,540
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.