Home > Dakota Community Bank & Trust > Total Interest Expense

Dakota Community Bank & Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,143,000921
Interest expense: Domestic office deposits$15,713,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000499
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,877,000939
Interest expense: Domestic office deposits$10,572,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,334,000943
Interest expense: Domestic office deposits$6,156,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,751,000947
Interest expense: Domestic office deposits$2,669,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000472
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$4,650,000835
Interest expense: Domestic office deposits$4,501,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000591
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,598,000817
Interest expense: Domestic office deposits$2,505,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,514,000759
Interest expense: Domestic office deposits$1,461,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$702,000781
Interest expense: Domestic office deposits$676,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,973,000918
Interest expense: Domestic office deposits$2,868,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,274,000947
Interest expense: Domestic office deposits$2,195,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,545,000964
Interest expense: Domestic office deposits$1,494,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$789,0001,000
Interest expense: Domestic office deposits$763,000910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,651,0001,018
Interest expense: Domestic office deposits$4,481,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000462
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,713,0001,022
Interest expense: Domestic office deposits$3,574,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,689,0001,020
Interest expense: Domestic office deposits$2,580,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000390
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,512,0001,011
Interest expense: Domestic office deposits$1,439,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000333
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$6,600,000981
Interest expense: Domestic office deposits$6,223,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000304
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,905,000999
Interest expense: Domestic office deposits$4,608,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,223,000994
Interest expense: Domestic office deposits$3,006,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,587,000975
Interest expense: Domestic office deposits$1,462,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000246
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,534,0001,009
Interest expense: Domestic office deposits$4,223,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000314
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,060,0001,051
Interest expense: Domestic office deposits$2,861,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,814,0001,098
Interest expense: Domestic office deposits$1,673,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000290
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$836,0001,133
Interest expense: Domestic office deposits$776,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000314
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,604,0001,236
Interest expense: Domestic office deposits$2,486,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,873,0001,264
Interest expense: Domestic office deposits$1,789,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,175,0001,305
Interest expense: Domestic office deposits$1,126,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$581,0001,289
Interest expense: Domestic office deposits$558,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,473,0001,163
Interest expense: Domestic office deposits$2,388,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000532
Interest Expense:Demand notes, US treasury & other$25,0003,007
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,880,0001,146
Interest expense: Domestic office deposits$1,813,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000500
Interest Expense:Demand notes, US treasury & other$19,0003,015
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,241,0001,156
Interest expense: Domestic office deposits$1,195,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000491
Interest Expense:Demand notes, US treasury & other$12,0003,040
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$625,0001,143
Interest expense: Domestic office deposits$603,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$6,0003,011
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,635,0001,071
Interest expense: Domestic office deposits$2,527,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000592
Interest Expense:Demand notes, US treasury & other$64,0002,356
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,005,0001,064
Interest expense: Domestic office deposits$1,914,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000587
Interest Expense:Demand notes, US treasury & other$57,0002,225
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,345,0001,061
Interest expense: Domestic office deposits$1,276,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000568
Interest Expense:Demand notes, US treasury & other$45,0002,128
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$674,0001,067
Interest expense: Domestic office deposits$639,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$22,0002,140
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,926,0001,023
Interest expense: Domestic office deposits$2,771,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000565
Interest Expense:Demand notes, US treasury & other$104,0002,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,212,0001,024
Interest expense: Domestic office deposits$2,092,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000575
Interest Expense:Demand notes, US treasury & other$81,0002,095
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,491,0001,017
Interest expense: Domestic office deposits$1,405,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000544
Interest Expense:Demand notes, US treasury & other$57,0002,083
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$739,0001,028
Interest expense: Domestic office deposits$692,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000520
Interest Expense:Demand notes, US treasury & other$32,0002,007
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,127,0001,075
Interest expense: Domestic office deposits$2,934,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000644
Interest Expense:Demand notes, US treasury & other$142,0002,062
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,357,0001,108
Interest expense: Domestic office deposits$2,214,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000677
Interest Expense:Demand notes, US treasury & other$107,0002,101
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,556,0001,153
Interest expense: Domestic office deposits$1,460,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000673
Interest Expense:Demand notes, US treasury & other$72,0002,119
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$792,0001,172
Interest expense: Domestic office deposits$743,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000648
Interest Expense:Demand notes, US treasury & other$36,0002,159
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,578,0001,250
Interest expense: Domestic office deposits$3,321,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000559
Interest Expense:Demand notes, US treasury & other$158,0002,337
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,742,0001,283
Interest expense: Domestic office deposits$2,537,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000557
Interest Expense:Demand notes, US treasury & other$120,0002,380
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,872,0001,300
Interest expense: Domestic office deposits$1,726,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000534
Interest Expense:Demand notes, US treasury & other$82,0002,390
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$970,0001,306
Interest expense: Domestic office deposits$885,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000476
Interest Expense:Demand notes, US treasury & other$42,0002,392
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,432,0001,369
Interest expense: Domestic office deposits$4,102,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000498
Interest Expense:Demand notes, US treasury & other$166,0002,612
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,424,0001,383
Interest expense: Domestic office deposits$3,169,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000496
Interest Expense:Demand notes, US treasury & other$126,0002,651
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,310,0001,419
Interest expense: Domestic office deposits$2,140,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000503
Interest Expense:Demand notes, US treasury & other$83,0002,716
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,168,0001,456
Interest expense: Domestic office deposits$1,081,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000504
Interest Expense:Demand notes, US treasury & other$41,0002,792
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,722,0001,728
Interest expense: Domestic office deposits$4,430,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000736
Interest Expense:Demand notes, US treasury & other$184,0003,055
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,545,0001,793
Interest expense: Domestic office deposits$3,324,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000748
Interest Expense:Demand notes, US treasury & other$140,0003,115
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,327,0001,870
Interest expense: Domestic office deposits$2,187,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000756
Interest Expense:Demand notes, US treasury & other$85,0003,284
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,159,0001,978
Interest expense: Domestic office deposits$1,087,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000763
Interest Expense:Demand notes, US treasury & other$43,0003,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,780,0001,979
Interest expense: Domestic office deposits$5,605,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,884
Interest Expense:Demand notes, US treasury & other$160,0003,735
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,495,0002,008
Interest expense: Domestic office deposits$4,374,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$120,0003,820
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,054,0002,064
Interest expense: Domestic office deposits$2,975,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$78,0003,924
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,586,0002,070
Interest expense: Domestic office deposits$1,547,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$38,0004,020
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,099,0001,950
Interest expense: Domestic office deposits$7,937,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$151,0004,181
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,253,0001,972
Interest expense: Domestic office deposits$6,127,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$116,0004,157
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,239,0002,038
Interest expense: Domestic office deposits$4,152,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$80,0004,062
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,184,0002,091
Interest expense: Domestic office deposits$2,144,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,773,0002,155
Interest expense: Domestic office deposits$8,657,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,778
Interest Expense:Demand notes, US treasury & other$108,0004,304
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,527,0002,163
Interest expense: Domestic office deposits$6,448,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$74,0004,370
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,296,0002,198
Interest expense: Domestic office deposits$4,250,0001,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$44,0004,474
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,077,0002,249
Interest expense: Domestic office deposits$2,059,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$18,0004,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,608,0002,391
Interest expense: Domestic office deposits$6,353,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$253,0003,444
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,688,0002,441
Interest expense: Domestic office deposits$4,479,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$207,0003,338
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,846,0002,553
Interest expense: Domestic office deposits$2,745,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$100,0003,738
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,319,0002,614
Interest expense: Domestic office deposits$1,300,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$18,0004,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,042,0002,636
Interest expense: Domestic office deposits$4,022,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
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$2,854,0002,636
Interest expense: Domestic office deposits$2,849,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,749,0002,682
Interest expense: Domestic office deposits$1,748,0002,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$834,0002,687
Interest expense: Domestic office deposits$834,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,594,0002,952
Interest expense: Domestic office deposits$2,593,0002,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,849,0003,034
Interest expense: Domestic office deposits$1,848,0002,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,162,0003,164
Interest expense: Domestic office deposits$1,162,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$553,0003,331
Interest expense: Domestic office deposits$553,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,248,0003,634
Interest expense: Domestic office deposits$2,244,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,695,0003,743
Interest expense: Domestic office deposits$1,691,0003,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,159,0003,781
Interest expense: Domestic office deposits$1,155,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$588,0003,810
Interest expense: Domestic office deposits$585,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,684,0003,881
Interest expense: Domestic office deposits$2,662,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$20,0005,139
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,398,0003,530
Interest expense: Domestic office deposits$4,372,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$23,0005,140
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,291,0003,761
Interest expense: Domestic office deposits$4,244,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$43,0005,033
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,340,0004,210
Interest expense: Domestic office deposits$3,317,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$18,0004,991
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,773,0005,002
Interest expense: Domestic office deposits$2,765,0004,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,374,0005,614
Interest expense: Domestic office deposits$2,369,0005,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,167,0008,478
Interest expense: Domestic office deposits$1,166,0008,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$1,118,0008,855
Interest expense: Domestic office deposits$1,115,0008,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
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$917,0009,050
Interest expense: Domestic office deposits$917,0008,892
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$881,0009,633
Interest expense: Domestic office deposits$881,0009,527
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$1,043,00010,213
Interest expense: Domestic office deposits$1,043,00010,111
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.