Northern State Bank of Thief River Falls, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,576,0001,600
Interest expense: Domestic office deposits$2,576,0001,506
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$10,542,0001,619
Interest expense: Domestic office deposits$10,542,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$7,846,0001,620
Interest expense: Domestic office deposits$7,846,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$5,192,0001,605
Interest expense: Domestic office deposits$5,192,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,592,0001,580
Interest expense: Domestic office deposits$2,592,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$7,995,0001,497
Interest expense: Domestic office deposits$7,995,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,397,0001,504
Interest expense: Domestic office deposits$5,397,0001,368
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$2,985,0001,572
Interest expense: Domestic office deposits$2,985,0001,428
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$1,342,0001,540
Interest expense: Domestic office deposits$1,342,0001,389
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$1,969,0001,614
Interest expense: Domestic office deposits$1,969,0001,442
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$956,0001,823
Interest expense: Domestic office deposits$956,0001,633
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$500,0001,956
Interest expense: Domestic office deposits$500,0001,802
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$228,0002,030
Interest expense: Domestic office deposits$228,0001,883
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$1,044,0002,149
Interest expense: Domestic office deposits$1,044,0001,992
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$790,0002,218
Interest expense: Domestic office deposits$790,0002,061
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$525,0002,299
Interest expense: Domestic office deposits$525,0002,147
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$259,0002,230
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$1,523,0002,354
Interest expense: Domestic office deposits$1,523,0002,214
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$1,241,0002,332
Interest expense: Domestic office deposits$1,241,0002,195
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$920,0002,267
Interest expense: Domestic office deposits$920,0002,139
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$550,0002,160
Interest expense: Domestic office deposits$550,0002,022
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$2,344,0002,125
Interest expense: Domestic office deposits$2,339,0001,972
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$1,744,0002,151
Interest expense: Domestic office deposits$1,739,0001,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,149,0002,141
Interest expense: Domestic office deposits$1,144,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$529,0002,225
Interest expense: Domestic office deposits$524,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,489,0002,347
Interest expense: Domestic office deposits$1,444,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000861
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,011,0002,423
Interest expense: Domestic office deposits$974,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000816
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$612,0002,488
Interest expense: Domestic office deposits$584,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$266,0002,643
Interest expense: Domestic office deposits$249,0002,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000621
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$887,0002,766
Interest expense: Domestic office deposits$841,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$633,0002,837
Interest expense: Domestic office deposits$602,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000740
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$404,0002,861
Interest expense: Domestic office deposits$389,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000824
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$198,0002,864
Interest expense: Domestic office deposits$191,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$796,0002,828
Interest expense: Domestic office deposits$786,0002,583
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$599,0002,818
Interest expense: Domestic office deposits$592,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
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$401,0002,824
Interest expense: Domestic office deposits$396,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$203,0002,809
Interest expense: Domestic office deposits$200,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$816,0002,789
Interest expense: Domestic office deposits$808,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,258
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$614,0002,817
Interest expense: Domestic office deposits$608,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$409,0002,832
Interest expense: Domestic office deposits$405,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$204,0002,861
Interest expense: Domestic office deposits$202,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$831,0002,954
Interest expense: Domestic office deposits$821,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$620,0003,018
Interest expense: Domestic office deposits$612,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$407,0003,088
Interest expense: Domestic office deposits$402,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$194,0003,238
Interest expense: Domestic office deposits$191,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$938,0003,093
Interest expense: Domestic office deposits$922,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$708,0003,152
Interest expense: Domestic office deposits$697,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,143
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$479,0003,171
Interest expense: Domestic office deposits$472,0002,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$242,0003,246
Interest expense: Domestic office deposits$239,0002,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,114,0003,347
Interest expense: Domestic office deposits$1,099,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,233
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$856,0003,419
Interest expense: Domestic office deposits$845,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$591,0003,442
Interest expense: Domestic office deposits$584,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$305,0003,477
Interest expense: Domestic office deposits$301,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,501,0003,450
Interest expense: Domestic office deposits$1,485,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,341
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,171,0003,469
Interest expense: Domestic office deposits$1,159,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,346
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$789,0003,541
Interest expense: Domestic office deposits$781,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$394,0003,644
Interest expense: Domestic office deposits$390,0003,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,832,0003,783
Interest expense: Domestic office deposits$1,820,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,627
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,396,0003,885
Interest expense: Domestic office deposits$1,387,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,649
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$942,0003,954
Interest expense: Domestic office deposits$936,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$480,0004,044
Interest expense: Domestic office deposits$478,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,355,0004,054
Interest expense: Domestic office deposits$2,355,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,807,0004,119
Interest expense: Domestic office deposits$1,807,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,224,0004,191
Interest expense: Domestic office deposits$1,224,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$636,0004,213
Interest expense: Domestic office deposits$636,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,855,0003,609
Interest expense: Domestic office deposits$3,832,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,005,0003,618
Interest expense: Domestic office deposits$2,984,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,616
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,099,0003,623
Interest expense: Domestic office deposits$2,084,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,165,0003,527
Interest expense: Domestic office deposits$1,156,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,346,0003,303
Interest expense: Domestic office deposits$5,286,0003,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,413
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,021,0003,272
Interest expense: Domestic office deposits$3,974,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,357
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,639,0003,303
Interest expense: Domestic office deposits$2,606,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,293
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,289,0003,342
Interest expense: Domestic office deposits$1,273,0003,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,275
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,437,0003,323
Interest expense: Domestic office deposits$4,376,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,514
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,182,0003,337
Interest expense: Domestic office deposits$3,142,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,647
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,022,0003,344
Interest expense: Domestic office deposits$1,996,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,569
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$962,0003,355
Interest expense: Domestic office deposits$950,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,850,0003,484
Interest expense: Domestic office deposits$2,790,0003,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,093
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,999,0003,516
Interest expense: Domestic office deposits$1,962,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,210
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,246,0003,528
Interest expense: Domestic office deposits$1,225,0003,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$575,0003,627
Interest expense: Domestic office deposits$565,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,739,0004,068
Interest expense: Domestic office deposits$1,709,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,244,0004,166
Interest expense: Domestic office deposits$1,226,0003,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$824,0004,194
Interest expense: Domestic office deposits$813,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$3,0005,455
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$418,0004,193
Interest expense: Domestic office deposits$412,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,079,0003,911
Interest expense: Domestic office deposits$1,987,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$80,0004,226
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,637,0003,867
Interest expense: Domestic office deposits$1,554,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$73,0004,043
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,151,0003,803
Interest expense: Domestic office deposits$1,091,0003,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$53,0003,949
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$599,0003,759
Interest expense: Domestic office deposits$568,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,929,0003,597
Interest expense: Domestic office deposits$2,794,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$125,0003,791
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,087,0003,111
Interest expense: Domestic office deposits$4,846,0002,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,823
Interest Expense:Demand notes, US treasury & other$153,0003,634
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,831,0002,857
Interest expense: Domestic office deposits$5,448,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,694
Interest Expense:Demand notes, US treasury & other$177,0003,611
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,903,0002,984
Interest expense: Domestic office deposits$4,601,0002,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,837
Interest Expense:Demand notes, US treasury & other$179,0003,017
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,917,0003,050
Interest expense: Domestic office deposits$4,616,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,421
Interest Expense:Demand notes, US treasury & other$116,0003,067
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,297,0003,427
Interest expense: Domestic office deposits$4,162,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,666
Interest Expense:Demand notes, US treasury & other$93,0002,962
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,167,0003,569
Interest expense: Domestic office deposits$3,954,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,808
Interest Expense:Demand notes, US treasury & other$84,0002,795
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,923,0003,745
Interest expense: Domestic office deposits$3,798,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,633
Interest Expense:Demand notes, US treasury & other$65,0003,028
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,023,0003,936
Interest expense: Domestic office deposits$3,001,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,244,0003,847
Interest expense: Domestic office deposits$3,229,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,352,0003,770
Interest expense: Domestic office deposits$4,333,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.