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Home State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$9,021,0001,397
Interest expense: Domestic office deposits$9,017,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$6,545,0001,327
Interest expense: Domestic office deposits$6,545,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,047,0001,294
Interest expense: Domestic office deposits$4,047,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,767,0001,294
Interest expense: Domestic office deposits$1,767,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,764,0001,741
Interest expense: Domestic office deposits$1,764,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$507,0002,638
Interest expense: Domestic office deposits$507,0002,472
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$243,0002,952
Interest expense: Domestic office deposits$243,0002,814
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$124,0002,889
Interest expense: Domestic office deposits$124,0002,745
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$810,0002,505
Interest expense: Domestic office deposits$668,0002,615
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$640,0002,526
Interest expense: Domestic office deposits$531,0002,625
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$454,0002,506
Interest expense: Domestic office deposits$382,0002,587
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$259,0002,393
Interest expense: Domestic office deposits$223,0002,446
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$2,553,0001,681
Interest expense: Domestic office deposits$2,265,0001,676
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$2,146,0001,624
Interest expense: Domestic office deposits$1,927,0001,606
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$1,549,0001,611
Interest expense: Domestic office deposits$1,404,0001,599
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$853,0001,619
Interest expense: Domestic office deposits$780,0001,600
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$3,297,0001,698
Interest expense: Domestic office deposits$2,907,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000884
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,385,0001,741
Interest expense: Domestic office deposits$2,069,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000820
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,512,0001,781
Interest expense: Domestic office deposits$1,286,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000705
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$711,0001,820
Interest expense: Domestic office deposits$608,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000557
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,888,0002,008
Interest expense: Domestic office deposits$1,845,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,313,0002,043
Interest expense: Domestic office deposits$1,306,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$845,0002,011
Interest expense: Domestic office deposits$838,0001,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$408,0001,997
Interest expense: Domestic office deposits$401,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,565,0001,853
Interest expense: Domestic office deposits$1,415,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,180,0001,828
Interest expense: Domestic office deposits$1,034,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$815,0001,750
Interest expense: Domestic office deposits$669,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$450,0001,585
Interest expense: Domestic office deposits$324,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,849,0001,510
Interest expense: Domestic office deposits$1,320,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$529,000824
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,386,0001,512
Interest expense: Domestic office deposits$987,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$399,000829
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$928,0001,504
Interest expense: Domestic office deposits$661,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$267,000823
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$467,0001,497
Interest expense: Domestic office deposits$333,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$134,000826
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,903,0001,448
Interest expense: Domestic office deposits$1,348,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$555,000783
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,425,0001,465
Interest expense: Domestic office deposits$1,045,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$380,000826
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$945,0001,479
Interest expense: Domestic office deposits$691,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$254,000832
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$468,0001,486
Interest expense: Domestic office deposits$340,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$128,000838
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,072,0001,422
Interest expense: Domestic office deposits$1,520,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$552,000806
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,559,0001,431
Interest expense: Domestic office deposits$1,139,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$420,000808
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,034,0001,444
Interest expense: Domestic office deposits$748,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$286,000797
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$510,0001,485
Interest expense: Domestic office deposits$368,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$142,000813
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,280,0001,492
Interest expense: Domestic office deposits$1,704,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$576,000856
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,740,0001,508
Interest expense: Domestic office deposits$1,309,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$431,000875
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,197,0001,489
Interest expense: Domestic office deposits$911,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$286,000892
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$621,0001,493
Interest expense: Domestic office deposits$479,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$142,000931
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,231,0001,380
Interest expense: Domestic office deposits$2,465,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$766,000870
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,507,0001,399
Interest expense: Domestic office deposits$1,931,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$576,000898
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,703,0001,416
Interest expense: Domestic office deposits$1,319,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$384,000921
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$877,0001,438
Interest expense: Domestic office deposits$687,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$190,000958
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,762,0001,278
Interest expense: Domestic office deposits$3,495,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,267,000738
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,754,0001,264
Interest expense: Domestic office deposits$2,735,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,019,000722
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,658,0001,224
Interest expense: Domestic office deposits$1,922,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$736,000703
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,422,0001,183
Interest expense: Domestic office deposits$1,016,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$406,000673
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,630,0001,083
Interest expense: Domestic office deposits$5,585,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,045,000656
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,967,0001,080
Interest expense: Domestic office deposits$4,420,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,547,000671
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,090,0001,094
Interest expense: Domestic office deposits$3,064,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,026,000699
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,119,0001,108
Interest expense: Domestic office deposits$1,609,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$510,000739
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,980,000992
Interest expense: Domestic office deposits$9,561,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,116
Interest Expense:Demand notes, US treasury & other$2,410,000753
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,496,000985
Interest expense: Domestic office deposits$7,657,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$1,830,000769
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,603,0001,006
Interest expense: Domestic office deposits$5,369,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$1,224,000798
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,431,000998
Interest expense: Domestic office deposits$2,797,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
Interest Expense:Demand notes, US treasury & other$625,000805
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,444,000863
Interest expense: Domestic office deposits$15,565,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,000961
Interest Expense:Demand notes, US treasury & other$2,581,000865
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,246,000873
Interest expense: Domestic office deposits$12,020,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000893
Interest Expense:Demand notes, US treasury & other$1,930,000886
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,899,000867
Interest expense: Domestic office deposits$8,359,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000783
Interest Expense:Demand notes, US treasury & other$1,276,000890
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,361,000850
Interest expense: Domestic office deposits$4,542,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000679
Interest Expense:Demand notes, US treasury & other$629,000911
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,067,000857
Interest expense: Domestic office deposits$19,449,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,069,000636
Interest Expense:Demand notes, US treasury & other$2,549,000833
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$17,261,000856
Interest expense: Domestic office deposits$14,540,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$758,000649
Interest Expense:Demand notes, US treasury & other$1,963,000793
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,433,000870
Interest expense: Domestic office deposits$9,601,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$566,000612
Interest Expense:Demand notes, US treasury & other$1,266,000832
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,602,000879
Interest expense: Domestic office deposits$4,790,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000689
Interest Expense:Demand notes, US treasury & other$571,000890
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,193,000868
Interest expense: Domestic office deposits$16,754,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000753
Interest Expense:Demand notes, US treasury & other$1,686,0001,117
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,690,000891
Interest expense: Domestic office deposits$11,768,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$687,000666
Interest Expense:Demand notes, US treasury & other$1,235,0001,159
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,644,000889
Interest expense: Domestic office deposits$7,277,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$488,000631
Interest Expense:Demand notes, US treasury & other$879,0001,080
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,185,000878
Interest expense: Domestic office deposits$3,597,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000790
Interest Expense:Demand notes, US treasury & other$436,0001,061
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,184,000857
Interest expense: Domestic office deposits$11,139,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,027
Interest Expense:Demand notes, US treasury & other$1,788,000970
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,144,000869
Interest expense: Domestic office deposits$7,562,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000832
Interest Expense:Demand notes, US treasury & other$1,325,000980
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,520,000896
Interest expense: Domestic office deposits$4,400,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000618
Interest Expense:Demand notes, US treasury & other$863,000964
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,594,000908
Interest expense: Domestic office deposits$2,083,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000766
Interest Expense:Demand notes, US treasury & other$426,000948
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,904,0001,023
Interest expense: Domestic office deposits$6,292,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,625
Interest Expense:Demand notes, US treasury & other$1,560,000949
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,549,0001,076
Interest expense: Domestic office deposits$4,355,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,396
Interest Expense:Demand notes, US treasury & other$1,146,000958
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,581,0001,099
Interest expense: Domestic office deposits$2,786,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$750,000965
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,813,0001,102
Interest expense: Domestic office deposits$1,429,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$374,000974
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,499,0001,190
Interest expense: Domestic office deposits$5,983,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$1,515,000989
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,653,0001,235
Interest expense: Domestic office deposits$4,520,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$1,132,0001,011
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,896,0001,229
Interest expense: Domestic office deposits$3,145,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$750,0001,018
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,006,0001,217
Interest expense: Domestic office deposits$1,633,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$373,0001,028
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,040,0001,118
Interest expense: Domestic office deposits$8,507,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,533,0001,018
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,094,0001,071
Interest expense: Domestic office deposits$13,540,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,940
Interest Expense:Demand notes, US treasury & other$1,482,0001,071
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,067,0001,150
Interest expense: Domestic office deposits$13,237,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$601,000947
Interest Expense:Demand notes, US treasury & other$1,229,0001,301
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,050,0001,356
Interest expense: Domestic office deposits$10,139,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,183
Interest Expense:Demand notes, US treasury & other$832,0001,327
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,899,0001,307
Interest expense: Domestic office deposits$10,857,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,0001,071
Interest Expense:Demand notes, US treasury & other$725,0001,261
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,910,0001,433
Interest expense: Domestic office deposits$10,462,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,401
Interest Expense:Demand notes, US treasury & other$235,0002,030
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,656,0001,644
Interest expense: Domestic office deposits$9,497,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,051
Interest Expense:Demand notes, US treasury & other$69,0002,968
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,018,0001,757
Interest expense: Domestic office deposits$8,701,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0002,001
Interest Expense:Demand notes, US treasury & other$196,0002,012
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,526,0001,910
Interest expense: Domestic office deposits$6,442,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
Interest Expense:Demand notes, US treasury & other$58,0002,741
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,375,0002,035
Interest expense: Domestic office deposits$6,330,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$45,0002,407
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,197,0002,341
Interest expense: Domestic office deposits$7,131,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$66,0002,058
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.