Home > Huron Community Bank > Total Interest Expense

Huron Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,812,0002,699
Interest expense: Domestic office deposits$2,256,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,145,0002,677
Interest expense: Domestic office deposits$903,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$522,0002,596
Interest expense: Domestic office deposits$396,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$788,0002,705
Interest expense: Domestic office deposits$606,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$433,0002,837
Interest expense: Domestic office deposits$372,0002,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000532
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$248,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000580
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$144,0002,685
Interest expense: Domestic office deposits$126,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$559,0003,002
Interest expense: Domestic office deposits$488,0003,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000723
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$415,0003,129
Interest expense: Domestic office deposits$362,0003,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$276,0003,210
Interest expense: Domestic office deposits$241,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$140,0003,261
Interest expense: Domestic office deposits$122,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$881,0003,118
Interest expense: Domestic office deposits$799,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$713,0003,110
Interest expense: Domestic office deposits$648,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000903
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$512,0003,101
Interest expense: Domestic office deposits$466,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$269,0003,158
Interest expense: Domestic office deposits$251,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,020,0003,281
Interest expense: Domestic office deposits$938,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,554
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$753,0003,329
Interest expense: Domestic office deposits$688,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$481,0003,376
Interest expense: Domestic office deposits$444,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$213,0003,517
Interest expense: Domestic office deposits$210,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$688,0003,484
Interest expense: Domestic office deposits$648,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000913
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$490,0003,503
Interest expense: Domestic office deposits$452,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000807
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$310,0003,505
Interest expense: Domestic office deposits$274,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$132,0003,719
Interest expense: Domestic office deposits$121,0003,666
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$406,0003,972
Interest expense: Domestic office deposits$395,0003,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$298,0004,021
Interest expense: Domestic office deposits$290,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,266
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$200,0003,995
Interest expense: Domestic office deposits$194,0003,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$101,0003,991
Interest expense: Domestic office deposits$99,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$393,0004,053
Interest expense: Domestic office deposits$383,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
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$291,0004,106
Interest expense: Domestic office deposits$283,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
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$192,0004,153
Interest expense: Domestic office deposits$186,0003,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
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$96,0004,173
Interest expense: Domestic office deposits$92,0004,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$384,0004,228
Interest expense: Domestic office deposits$370,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$289,0004,281
Interest expense: Domestic office deposits$277,0004,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$4,0003,558
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$202,0004,214
Interest expense: Domestic office deposits$194,0004,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$107,0004,170
Interest expense: Domestic office deposits$101,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$3,0003,248
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$483,0004,082
Interest expense: Domestic office deposits$452,0003,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$24,0003,044
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$367,0004,122
Interest expense: Domestic office deposits$343,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$19,0003,047
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$249,0004,122
Interest expense: Domestic office deposits$235,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$11,0003,123
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$129,0004,103
Interest expense: Domestic office deposits$121,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$6,0003,071
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$580,0004,142
Interest expense: Domestic office deposits$547,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$25,0003,234
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$442,0004,195
Interest expense: Domestic office deposits$417,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$19,0003,261
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$299,0004,236
Interest expense: Domestic office deposits$282,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$154,0004,261
Interest expense: Domestic office deposits$145,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$790,0004,147
Interest expense: Domestic office deposits$694,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$88,0002,838
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$615,0004,187
Interest expense: Domestic office deposits$543,0004,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$67,0002,881
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$429,0004,179
Interest expense: Domestic office deposits$380,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$46,0002,906
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$222,0004,213
Interest expense: Domestic office deposits$195,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$25,0002,886
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,115,0004,141
Interest expense: Domestic office deposits$992,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
Interest Expense:Demand notes, US treasury & other$112,0003,031
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$878,0004,148
Interest expense: Domestic office deposits$785,0004,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
Interest Expense:Demand notes, US treasury & other$85,0003,073
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$625,0004,104
Interest expense: Domestic office deposits$562,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$57,0003,132
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$327,0004,088
Interest expense: Domestic office deposits$294,0004,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$30,0003,137
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,928,0003,667
Interest expense: Domestic office deposits$1,610,0003,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,452
Interest Expense:Demand notes, US treasury & other$299,0002,464
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,560,0003,592
Interest expense: Domestic office deposits$1,298,0003,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,417
Interest Expense:Demand notes, US treasury & other$246,0002,440
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,131,0003,459
Interest expense: Domestic office deposits$928,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$191,0002,324
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$619,0003,352
Interest expense: Domestic office deposits$476,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$135,0001,978
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,907,0003,496
Interest expense: Domestic office deposits$2,152,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$723,0001,862
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,211,0003,589
Interest expense: Domestic office deposits$1,631,0004,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$558,0001,886
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,482,0003,707
Interest expense: Domestic office deposits$1,092,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$377,0001,920
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$748,0003,780
Interest expense: Domestic office deposits$547,0004,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$195,0001,914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,917,0003,559
Interest expense: Domestic office deposits$3,022,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,738
Interest Expense:Demand notes, US treasury & other$812,0001,987
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,065,0003,572
Interest expense: Domestic office deposits$2,382,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,728
Interest Expense:Demand notes, US treasury & other$613,0001,993
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,128,0003,586
Interest expense: Domestic office deposits$1,670,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,756
Interest Expense:Demand notes, US treasury & other$410,0001,982
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,133,0003,597
Interest expense: Domestic office deposits$907,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
Interest Expense:Demand notes, US treasury & other$202,0001,998
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,018,0003,471
Interest expense: Domestic office deposits$4,226,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,947
Interest Expense:Demand notes, US treasury & other$679,0002,067
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,774,0003,450
Interest expense: Domestic office deposits$3,173,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,963
Interest Expense:Demand notes, US treasury & other$521,0002,027
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,517,0003,435
Interest expense: Domestic office deposits$2,100,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,017
Interest Expense:Demand notes, US treasury & other$367,0001,960
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,253,0003,428
Interest expense: Domestic office deposits$1,044,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$187,0001,972
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,514,0003,283
Interest expense: Domestic office deposits$3,580,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0002,106
Interest Expense:Demand notes, US treasury & other$836,0001,825
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,236,0003,302
Interest expense: Domestic office deposits$2,527,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,208
Interest Expense:Demand notes, US treasury & other$642,0001,805
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,034,0003,331
Interest expense: Domestic office deposits$1,564,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,208
Interest Expense:Demand notes, US treasury & other$428,0001,788
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$970,0003,335
Interest expense: Domestic office deposits$746,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
Interest Expense:Demand notes, US treasury & other$203,0001,821
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,011,0003,321
Interest expense: Domestic office deposits$2,122,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,136
Interest Expense:Demand notes, US treasury & other$832,0001,661
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,125,0003,335
Interest expense: Domestic office deposits$1,465,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,188
Interest Expense:Demand notes, US treasury & other$622,0001,641
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,332,0003,355
Interest expense: Domestic office deposits$905,0003,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$405,0001,623
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$630,0003,384
Interest expense: Domestic office deposits$426,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$194,0001,634
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,223,0003,344
Interest expense: Domestic office deposits$1,320,0004,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$886,0001,434
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,632,0003,358
Interest expense: Domestic office deposits$962,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$657,0001,427
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,075,0003,380
Interest expense: Domestic office deposits$639,0004,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$428,0001,428
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$539,0003,411
Interest expense: Domestic office deposits$320,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$215,0001,427
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,279,0003,601
Interest expense: Domestic office deposits$1,416,0004,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$833,0001,502
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,742,0003,654
Interest expense: Domestic office deposits$1,104,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,734
Interest Expense:Demand notes, US treasury & other$613,0001,551
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,191,0003,686
Interest expense: Domestic office deposits$774,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$400,0001,563
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$602,0003,743
Interest expense: Domestic office deposits$398,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$196,0001,584
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,919,0003,604
Interest expense: Domestic office deposits$2,082,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,746
Interest Expense:Demand notes, US treasury & other$792,0001,581
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,203,0003,653
Interest expense: Domestic office deposits$3,519,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,287
Interest Expense:Demand notes, US treasury & other$490,0002,175
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,510,0003,619
Interest expense: Domestic office deposits$4,108,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$401,0002,521
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,481,0004,067
Interest expense: Domestic office deposits$3,476,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,311,0004,357
Interest expense: Domestic office deposits$3,308,0004,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
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$2,806,0004,977
Interest expense: Domestic office deposits$2,806,0004,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$2,476,0005,552
Interest expense: Domestic office deposits$2,476,0005,362
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$2,162,0006,155
Interest expense: Domestic office deposits$2,160,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,593,0006,616
Interest expense: Domestic office deposits$1,591,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$1,694,0006,641
Interest expense: Domestic office deposits$1,693,0006,494
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$2,180,0006,665
Interest expense: Domestic office deposits$2,180,0006,534
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.