Home > Happy State Bank > Total Interest Expense

Happy State Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$2,766,000213
Interest expense: Domestic office deposits$2,304,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$462,000165
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$10,192,000281
Interest expense: Domestic office deposits$8,315,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & other$1,869,000196
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$7,493,000293
Interest expense: Domestic office deposits$6,090,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,403,000208
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,019,000307
Interest expense: Domestic office deposits$4,083,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$936,000211
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,562,000319
Interest expense: Domestic office deposits$2,095,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$467,000213
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$15,152,000343
Interest expense: Domestic office deposits$12,807,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000946
Interest Expense:Demand notes, US treasury & other$2,337,000246
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$12,482,000337
Interest expense: Domestic office deposits$10,613,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$1,869,000238
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$9,530,000333
Interest expense: Domestic office deposits$8,249,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,281,000243
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,035,000312
Interest expense: Domestic office deposits$5,381,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$654,000258
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$29,310,000294
Interest expense: Domestic office deposits$26,688,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000910
Interest Expense:Demand notes, US treasury & other$2,593,000294
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$22,383,000297
Interest expense: Domestic office deposits$20,482,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000862
Interest Expense:Demand notes, US treasury & other$1,872,000318
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$14,593,000301
Interest expense: Domestic office deposits$13,638,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000734
Interest Expense:Demand notes, US treasury & other$926,000395
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,168,000302
Interest expense: Domestic office deposits$6,670,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000557
Interest Expense:Demand notes, US treasury & other$469,000398
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$22,496,000286
Interest expense: Domestic office deposits$17,767,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000861
Interest Expense:Demand notes, US treasury & other$4,684,000242
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$15,580,000287
Interest expense: Domestic office deposits$11,983,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$3,597,000232
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$9,092,000303
Interest expense: Domestic office deposits$7,005,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$2,087,000249
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,019,000318
Interest expense: Domestic office deposits$2,956,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,063,000236
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$12,382,000326
Interest expense: Domestic office deposits$8,879,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000886
Interest Expense:Demand notes, US treasury & other$3,474,000237
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,553,000331
Interest expense: Domestic office deposits$6,263,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,167
Interest Expense:Demand notes, US treasury & other$2,280,000251
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,018,000343
Interest expense: Domestic office deposits$3,857,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,161,000291
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,277,000363
Interest expense: Domestic office deposits$1,775,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$502,000307
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$7,209,000417
Interest expense: Domestic office deposits$4,775,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$2,416,000271
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,142,000435
Interest expense: Domestic office deposits$3,244,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
Interest Expense:Demand notes, US treasury & other$1,890,000262
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,407,000429
Interest expense: Domestic office deposits$2,226,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,181,000275
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,787,000405
Interest expense: Domestic office deposits$1,163,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$624,000261
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,581,000492
Interest expense: Domestic office deposits$3,457,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$2,112,000276
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,128,000507
Interest expense: Domestic office deposits$2,536,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$1,580,000282
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,718,000510
Interest expense: Domestic office deposits$1,697,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,021,000288
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,328,000522
Interest expense: Domestic office deposits$830,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$498,000289
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,421,000516
Interest expense: Domestic office deposits$3,298,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$2,110,000287
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,067,000520
Interest expense: Domestic office deposits$2,495,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,572,000287
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,721,000527
Interest expense: Domestic office deposits$1,716,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,005,000297
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,372,000528
Interest expense: Domestic office deposits$871,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$501,000305
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,610,000576
Interest expense: Domestic office deposits$3,490,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$2,108,000311
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,848,000666
Interest expense: Domestic office deposits$2,614,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,234,000384
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,594,000681
Interest expense: Domestic office deposits$1,786,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$808,000399
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,342,000679
Interest expense: Domestic office deposits$935,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$407,000404
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,791,000761
Interest expense: Domestic office deposits$4,184,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$1,600,000485
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,589,000749
Interest expense: Domestic office deposits$3,389,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,200,000507
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,254,000728
Interest expense: Domestic office deposits$2,445,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$809,000512
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,779,000672
Interest expense: Domestic office deposits$1,370,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$409,000527
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,776,000660
Interest expense: Domestic office deposits$6,386,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$2,389,000428
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,822,000667
Interest expense: Domestic office deposits$4,850,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,972,000401
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,502,000702
Interest expense: Domestic office deposits$3,285,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,217,000460
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,292,000723
Interest expense: Domestic office deposits$1,682,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$610,000481
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,453,000874
Interest expense: Domestic office deposits$6,970,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,483,000567
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,268,000887
Interest expense: Domestic office deposits$5,409,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,859,000589
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,982,000897
Interest expense: Domestic office deposits$3,747,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,235,000603
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,535,000923
Interest expense: Domestic office deposits$1,916,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$619,000628
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,074,0001,182
Interest expense: Domestic office deposits$8,453,0001,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,621,0001,028
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,415,0001,269
Interest expense: Domestic office deposits$6,419,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$996,0001,235
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,120,0001,288
Interest expense: Domestic office deposits$4,546,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$574,0001,419
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,769,0001,236
Interest expense: Domestic office deposits$2,476,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$293,0001,438
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,389,0001,209
Interest expense: Domestic office deposits$12,407,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$982,0001,768
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,195,0001,240
Interest expense: Domestic office deposits$9,351,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$844,0001,648
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,675,0001,317
Interest expense: Domestic office deposits$5,970,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$705,0001,407
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,460,0001,359
Interest expense: Domestic office deposits$3,228,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$232,0001,828
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,620,0001,280
Interest expense: Domestic office deposits$13,605,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,988
Interest Expense:Demand notes, US treasury & other$1,988,0001,035
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,589,0001,293
Interest expense: Domestic office deposits$9,873,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,749
Interest Expense:Demand notes, US treasury & other$1,689,000908
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,384,0001,356
Interest expense: Domestic office deposits$6,458,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$926,0001,066
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,544,0001,406
Interest expense: Domestic office deposits$3,155,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$389,0001,202
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,448,0001,471
Interest expense: Domestic office deposits$9,410,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,084
Interest Expense:Demand notes, US treasury & other$2,007,000985
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,110,0001,508
Interest expense: Domestic office deposits$6,641,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
Interest Expense:Demand notes, US treasury & other$1,438,0001,029
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,901,0001,593
Interest expense: Domestic office deposits$4,212,0001,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$689,0001,310
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,224,0001,662
Interest expense: Domestic office deposits$1,939,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$285,0001,468
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,959,0001,892
Interest expense: Domestic office deposits$4,827,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,132,0001,359
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,971,0002,004
Interest expense: Domestic office deposits$3,126,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$845,0001,344
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,267,0002,171
Interest expense: Domestic office deposits$1,890,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$377,0001,694
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$992,0002,351
Interest expense: Domestic office deposits$830,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$162,0001,834
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,317,0003,236
Interest expense: Domestic office deposits$1,791,0003,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$526,0001,968
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,554,0003,508
Interest expense: Domestic office deposits$1,225,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$329,0002,177
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$876,0004,005
Interest expense: Domestic office deposits$705,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$171,0002,464
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$285,0005,323
Interest expense: Domestic office deposits$234,0005,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$51,0003,161
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,380,0005,138
Interest expense: Domestic office deposits$1,101,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$279,0002,753
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,058,0005,217
Interest expense: Domestic office deposits$852,0005,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$206,0002,814
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$704,0005,318
Interest expense: Domestic office deposits$584,0005,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$120,0003,004
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$341,0005,522
Interest expense: Domestic office deposits$295,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,511,0005,696
Interest expense: Domestic office deposits$1,380,0005,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$131,0003,730
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,844,0004,927
Interest expense: Domestic office deposits$2,836,0004,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$8,0005,555
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,097,0004,802
Interest expense: Domestic office deposits$3,015,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$82,0004,445
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,236,0005,585
Interest expense: Domestic office deposits$2,158,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$77,0003,890
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,273,0005,706
Interest expense: Domestic office deposits$2,271,0005,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$2,381,0005,602
Interest expense: Domestic office deposits$2,379,0005,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,0005,367
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,793,0006,857
Interest expense: Domestic office deposits$1,788,0006,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,503,0007,696
Interest expense: Domestic office deposits$1,490,0007,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$740,0009,877
Interest expense: Domestic office deposits$737,0009,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$565,00011,334
Interest expense: Domestic office deposits$562,00011,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$690,00011,870
Interest expense: Domestic office deposits$690,00011,787
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.