Home > Leighton State Bank > Total Interest Expense

Leighton State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,453,0002,274
Interest expense: Domestic office deposits$1,341,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$5,476,0002,386
Interest expense: Domestic office deposits$5,065,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,433
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,025,0002,394
Interest expense: Domestic office deposits$3,730,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,351
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,621,0002,402
Interest expense: Domestic office deposits$2,424,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,288
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,281,0002,400
Interest expense: Domestic office deposits$1,182,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,090
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$10,0004,487
Interest expense: Domestic office deposits$04,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,974841
Interest Expense:Demand notes, US treasury & other$63,000865
Interest Expense: Subordinated notes and debenture$1,00059
2023-09-30 (YTD Data)Rank
Total interest expense$2,474,0002,399
Interest expense: Domestic office deposits$2,290,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,726
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,492,0002,351
Interest expense: Domestic office deposits$1,387,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$645,0002,337
Interest expense: Domestic office deposits$608,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,071,0002,323
Interest expense: Domestic office deposits$903,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$573,0002,483
Interest expense: Domestic office deposits$443,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$325,0002,558
Interest expense: Domestic office deposits$241,0002,822
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$163,0002,518
Interest expense: Domestic office deposits$120,0002,807
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$838,0002,468
Interest expense: Domestic office deposits$639,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$657,0002,489
Interest expense: Domestic office deposits$504,0002,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$468,0002,464
Interest expense: Domestic office deposits$362,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$258,0002,403
Interest expense: Domestic office deposits$204,0002,563
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$1,567,0002,322
Interest expense: Domestic office deposits$1,319,0002,420
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$1,267,0002,303
Interest expense: Domestic office deposits$1,077,0002,392
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$903,0002,306
Interest expense: Domestic office deposits$775,0002,387
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$480,0002,345
Interest expense: Domestic office deposits$417,0002,427
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$2,049,0002,300
Interest expense: Domestic office deposits$1,789,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,541,0002,308
Interest expense: Domestic office deposits$1,344,0002,374
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$997,0002,339
Interest expense: Domestic office deposits$866,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$481,0002,359
Interest expense: Domestic office deposits$415,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,435,0002,412
Interest expense: Domestic office deposits$1,154,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,592
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$988,0002,460
Interest expense: Domestic office deposits$774,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$625,0002,464
Interest expense: Domestic office deposits$479,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$295,0002,489
Interest expense: Domestic office deposits$219,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000863
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,061,0002,451
Interest expense: Domestic office deposits$807,0002,653
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$773,0002,473
Interest expense: Domestic office deposits$590,0002,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$496,0002,503
Interest expense: Domestic office deposits$388,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,222
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$244,0002,499
Interest expense: Domestic office deposits$195,0002,650
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$991,0002,431
Interest expense: Domestic office deposits$758,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$230,0001,388
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$742,0002,430
Interest expense: Domestic office deposits$563,0002,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$176,0001,384
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$486,0002,470
Interest expense: Domestic office deposits$365,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$118,0001,395
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$240,0002,505
Interest expense: Domestic office deposits$180,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$58,0001,408
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$975,0002,459
Interest expense: Domestic office deposits$730,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$240,0001,346
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$725,0002,499
Interest expense: Domestic office deposits$547,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$174,0001,378
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$483,0002,518
Interest expense: Domestic office deposits$366,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$114,0001,398
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$239,0002,562
Interest expense: Domestic office deposits$185,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$52,0001,478
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$969,0002,632
Interest expense: Domestic office deposits$751,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$216,0001,494
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$720,0002,681
Interest expense: Domestic office deposits$556,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$162,0001,507
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$474,0002,737
Interest expense: Domestic office deposits$360,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$112,0001,490
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$237,0002,786
Interest expense: Domestic office deposits$175,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$61,0001,440
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,029,0002,884
Interest expense: Domestic office deposits$758,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$269,0001,450
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$771,0002,965
Interest expense: Domestic office deposits$574,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$196,0001,497
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$512,0003,019
Interest expense: Domestic office deposits$383,0003,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$128,0001,546
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$255,0003,105
Interest expense: Domestic office deposits$192,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$63,0001,595
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,130,0003,321
Interest expense: Domestic office deposits$906,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$224,0001,989
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$867,0003,384
Interest expense: Domestic office deposits$698,0003,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$169,0002,029
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$588,0003,448
Interest expense: Domestic office deposits$475,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$113,0002,065
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$296,0003,539
Interest expense: Domestic office deposits$240,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$56,0002,122
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,280,0003,816
Interest expense: Domestic office deposits$1,052,0003,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$227,0002,302
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$962,0003,916
Interest expense: Domestic office deposits$791,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$170,0002,345
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$637,0004,047
Interest expense: Domestic office deposits$519,0004,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$113,0002,395
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$316,0004,173
Interest expense: Domestic office deposits$257,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$58,0002,426
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,358,0004,509
Interest expense: Domestic office deposits$1,108,0004,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$248,0002,686
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,031,0004,625
Interest expense: Domestic office deposits$841,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$188,0002,753
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$692,0004,714
Interest expense: Domestic office deposits$564,0004,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$127,0002,782
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$353,0004,792
Interest expense: Domestic office deposits$286,0005,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$66,0002,822
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,871,0004,646
Interest expense: Domestic office deposits$1,559,0004,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,917
Interest Expense:Demand notes, US treasury & other$298,0002,967
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,474,0004,651
Interest expense: Domestic office deposits$1,231,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$232,0002,988
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,030,0004,652
Interest expense: Domestic office deposits$861,0004,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$162,0002,992
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$542,0004,614
Interest expense: Domestic office deposits$453,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$85,0002,984
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,638,0004,597
Interest expense: Domestic office deposits$2,290,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$329,0003,184
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,057,0004,612
Interest expense: Domestic office deposits$1,798,0004,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,903
Interest Expense:Demand notes, US treasury & other$244,0003,209
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,446,0004,612
Interest expense: Domestic office deposits$1,272,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$165,0003,162
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$760,0004,649
Interest expense: Domestic office deposits$669,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$86,0003,084
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,046,0004,748
Interest expense: Domestic office deposits$2,648,0004,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,280
Interest Expense:Demand notes, US treasury & other$380,0002,810
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,262,0004,790
Interest expense: Domestic office deposits$1,958,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,261
Interest Expense:Demand notes, US treasury & other$291,0002,755
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,491,0004,817
Interest expense: Domestic office deposits$1,281,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$201,0002,676
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$721,0004,895
Interest expense: Domestic office deposits$614,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$102,0002,692
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,463,0004,866
Interest expense: Domestic office deposits$1,959,0005,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,875
Interest Expense:Demand notes, US treasury & other$464,0002,563
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,751,0004,929
Interest expense: Domestic office deposits$1,360,0005,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,761
Interest Expense:Demand notes, US treasury & other$356,0002,550
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,097,0004,979
Interest expense: Domestic office deposits$849,0005,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$239,0002,512
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$511,0005,056
Interest expense: Domestic office deposits$387,0005,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$120,0002,482
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,709,0004,891
Interest expense: Domestic office deposits$1,173,0005,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,106
Interest Expense:Demand notes, US treasury & other$477,0002,327
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,242,0004,849
Interest expense: Domestic office deposits$839,0005,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,924
Interest Expense:Demand notes, US treasury & other$352,0002,327
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$796,0004,800
Interest expense: Domestic office deposits$533,0005,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,876
Interest Expense:Demand notes, US treasury & other$231,0002,306
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$372,0004,878
Interest expense: Domestic office deposits$251,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$108,0002,339
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,454,0004,607
Interest expense: Domestic office deposits$943,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$494,0002,042
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,092,0004,559
Interest expense: Domestic office deposits$702,0005,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$376,0002,005
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$720,0004,598
Interest expense: Domestic office deposits$459,0005,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$251,0001,990
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$353,0004,681
Interest expense: Domestic office deposits$221,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$125,0002,014
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,440,0004,999
Interest expense: Domestic office deposits$922,0006,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,239
Interest Expense:Demand notes, US treasury & other$502,0002,049
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,088,0005,115
Interest expense: Domestic office deposits$698,0006,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$378,0002,078
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$736,0005,188
Interest expense: Domestic office deposits$472,0006,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$255,0002,053
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$371,0005,259
Interest expense: Domestic office deposits$238,0006,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$128,0002,056
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,708,0005,311
Interest expense: Domestic office deposits$1,156,0006,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,306
Interest Expense:Demand notes, US treasury & other$532,0002,014
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,048,0006,021
Interest expense: Domestic office deposits$1,435,0006,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,719
Interest Expense:Demand notes, US treasury & other$590,0001,954
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,862,0006,491
Interest expense: Domestic office deposits$1,271,0007,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$564,0002,105
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,266,0007,483
Interest expense: Domestic office deposits$951,0008,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$303,0002,356
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$956,0008,543
Interest expense: Domestic office deposits$829,0008,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$123,0003,009
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$552,0009,961
Interest expense: Domestic office deposits$549,0009,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
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$428,00010,803
Interest expense: Domestic office deposits$428,00010,748
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$342,00011,495
Interest expense: Domestic office deposits$339,00011,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$307,00012,011
Interest expense: Domestic office deposits$306,00011,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$369,00012,363
Interest expense: Domestic office deposits$369,00012,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$500,00012,758
Interest expense: Domestic office deposits$500,00012,697
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.