Home > Great Plains Bank > Total Interest Expense

Great Plains Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,934,0003,083
Interest expense: Domestic office deposits$1,819,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000691
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,343,0003,061
Interest expense: Domestic office deposits$1,252,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000678
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$835,0002,985
Interest expense: Domestic office deposits$767,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000665
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$393,0002,881
Interest expense: Domestic office deposits$348,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000543
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$684,0002,873
Interest expense: Domestic office deposits$649,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000752
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$426,0002,866
Interest expense: Domestic office deposits$426,0002,704
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$286,0002,717
Interest expense: Domestic office deposits$286,0002,569
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$145,0002,670
Interest expense: Domestic office deposits$145,0002,518
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$731,0002,654
Interest expense: Domestic office deposits$731,0002,496
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$567,0002,696
Interest expense: Domestic office deposits$567,0002,534
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$389,0002,715
Interest expense: Domestic office deposits$389,0002,553
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$195,0002,794
Interest expense: Domestic office deposits$195,0002,640
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$972,0002,984
Interest expense: Domestic office deposits$972,0002,849
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$758,0003,030
Interest expense: Domestic office deposits$758,0002,894
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$521,0003,081
Interest expense: Domestic office deposits$521,0002,939
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$270,0003,154
Interest expense: Domestic office deposits$270,0003,035
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$1,065,0003,218
Interest expense: Domestic office deposits$1,054,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,259
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$791,0003,257
Interest expense: Domestic office deposits$780,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,206
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$514,0003,277
Interest expense: Domestic office deposits$510,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$253,0003,270
Interest expense: Domestic office deposits$251,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$773,0003,313
Interest expense: Domestic office deposits$730,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000882
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$553,0003,328
Interest expense: Domestic office deposits$510,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000754
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$317,0003,471
Interest expense: Domestic office deposits$282,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$151,0003,502
Interest expense: Domestic office deposits$140,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$505,0003,655
Interest expense: Domestic office deposits$444,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000605
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$364,0003,731
Interest expense: Domestic office deposits$312,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000560
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$224,0003,843
Interest expense: Domestic office deposits$192,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000562
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$96,0004,077
Interest expense: Domestic office deposits$86,0004,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$346,0004,270
Interest expense: Domestic office deposits$326,0004,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000886
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$248,0004,361
Interest expense: Domestic office deposits$234,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$156,0004,470
Interest expense: Domestic office deposits$151,0004,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$76,0004,527
Interest expense: Domestic office deposits$75,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$327,0004,483
Interest expense: Domestic office deposits$317,0004,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$248,0004,520
Interest expense: Domestic office deposits$238,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$166,0004,549
Interest expense: Domestic office deposits$157,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$85,0004,564
Interest expense: Domestic office deposits$78,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$394,0004,481
Interest expense: Domestic office deposits$368,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000829
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$302,0004,504
Interest expense: Domestic office deposits$284,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000867
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$201,0004,548
Interest expense: Domestic office deposits$192,0004,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$101,0004,607
Interest expense: Domestic office deposits$97,0004,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$555,0004,238
Interest expense: Domestic office deposits$467,0004,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,163
Interest Expense:Demand notes, US treasury & other$74,0002,571
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$439,0004,214
Interest expense: Domestic office deposits$356,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,219
Interest Expense:Demand notes, US treasury & other$74,0002,395
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$313,0004,141
Interest expense: Domestic office deposits$246,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$64,0002,203
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$157,0004,221
Interest expense: Domestic office deposits$125,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$32,0002,242
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$774,0004,189
Interest expense: Domestic office deposits$637,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$130,0002,491
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$602,0004,231
Interest expense: Domestic office deposits$498,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$97,0002,565
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$413,0004,259
Interest expense: Domestic office deposits$345,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$65,0002,591
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$215,0004,278
Interest expense: Domestic office deposits$183,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$32,0002,658
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,066,0004,258
Interest expense: Domestic office deposits$925,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$141,0002,783
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$837,0004,254
Interest expense: Domestic office deposits$731,0004,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$106,0002,829
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$556,0004,373
Interest expense: Domestic office deposits$485,0004,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$71,0002,882
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$286,0004,429
Interest expense: Domestic office deposits$254,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$32,0003,051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,359,0004,505
Interest expense: Domestic office deposits$1,229,0004,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$130,0003,458
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,037,0004,610
Interest expense: Domestic office deposits$940,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$97,0003,544
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$671,0004,789
Interest expense: Domestic office deposits$617,0004,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$54,0003,767
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$323,0005,009
Interest expense: Domestic office deposits$302,0004,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,368,0005,365
Interest expense: Domestic office deposits$1,210,0005,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,561
Interest Expense:Demand notes, US treasury & other$130,0003,944
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,017,0005,522
Interest expense: Domestic office deposits$903,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
Interest Expense:Demand notes, US treasury & other$86,0004,148
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$668,0005,681
Interest expense: Domestic office deposits$589,0005,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,350
Interest Expense:Demand notes, US treasury & other$54,0004,291
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$336,0005,774
Interest expense: Domestic office deposits$298,0005,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$32,0004,180
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,628,0005,800
Interest expense: Domestic office deposits$1,534,0005,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,654
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,236,0005,892
Interest expense: Domestic office deposits$1,176,0005,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,841
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$822,0006,045
Interest expense: Domestic office deposits$801,0005,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,295
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$429,0006,114
Interest expense: Domestic office deposits$426,0005,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,583,0006,318
Interest expense: Domestic office deposits$1,565,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,280
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,127,0006,461
Interest expense: Domestic office deposits$1,109,0006,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,045
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$689,0006,655
Interest expense: Domestic office deposits$671,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,677
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$318,0006,814
Interest expense: Domestic office deposits$313,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,027,0006,893
Interest expense: Domestic office deposits$986,0006,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,849
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$743,0006,939
Interest expense: Domestic office deposits$705,0006,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,696
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$462,0007,018
Interest expense: Domestic office deposits$432,0006,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,458
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$217,0007,075
Interest expense: Domestic office deposits$197,0007,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$582,0007,370
Interest expense: Domestic office deposits$562,0007,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,085
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$411,0007,432
Interest expense: Domestic office deposits$393,0007,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
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$242,0007,569
Interest expense: Domestic office deposits$229,0007,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
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$101,0007,824
Interest expense: Domestic office deposits$94,0007,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
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$384,0007,752
Interest expense: Domestic office deposits$371,0007,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
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$286,0007,784
Interest expense: Domestic office deposits$275,0007,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
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$184,0007,895
Interest expense: Domestic office deposits$182,0007,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
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$96,0007,907
Interest expense: Domestic office deposits$96,0007,764
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$471,0007,839
Interest expense: Domestic office deposits$470,0007,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$366,0007,929
Interest expense: Domestic office deposits$365,0007,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$252,0007,998
Interest expense: Domestic office deposits$251,0007,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$131,0008,023
Interest expense: Domestic office deposits$131,0007,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$665,0007,912
Interest expense: Domestic office deposits$663,0007,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,051,0007,923
Interest expense: Domestic office deposits$1,039,0007,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,115
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,085,0008,045
Interest expense: Domestic office deposits$1,046,0007,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0003,240
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,001,0008,179
Interest expense: Domestic office deposits$982,0008,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$1,058,0008,265
Interest expense: Domestic office deposits$1,048,0008,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
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$1,046,0008,566
Interest expense: Domestic office deposits$1,039,0008,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$769,0009,742
Interest expense: Domestic office deposits$769,0009,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$735,00010,176
Interest expense: Domestic office deposits$735,00010,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$683,00010,194
Interest expense: Domestic office deposits$676,00010,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
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$715,00010,499
Interest expense: Domestic office deposits$714,00010,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$961,00010,577
Interest expense: Domestic office deposits$959,00010,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.