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Prime Security Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,389,0002,864
Interest expense: Domestic office deposits$2,066,0002,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000685
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,636,0002,853
Interest expense: Domestic office deposits$1,389,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000623
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$944,0002,864
Interest expense: Domestic office deposits$764,0002,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$395,0002,874
Interest expense: Domestic office deposits$312,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$561,0003,115
Interest expense: Domestic office deposits$432,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$294,0003,329
Interest expense: Domestic office deposits$207,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$166,0003,429
Interest expense: Domestic office deposits$107,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$76,0003,499
Interest expense: Domestic office deposits$48,0003,900
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$385,0003,479
Interest expense: Domestic office deposits$267,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000860
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$298,0003,541
Interest expense: Domestic office deposits$217,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$222,0003,485
Interest expense: Domestic office deposits$160,0003,751
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$120,0003,466
Interest expense: Domestic office deposits$89,0003,706
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$705,0003,439
Interest expense: Domestic office deposits$567,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$552,0003,463
Interest expense: Domestic office deposits$458,0003,585
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$388,0003,490
Interest expense: Domestic office deposits$329,0003,596
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$212,0003,515
Interest expense: Domestic office deposits$176,0003,655
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$870,0003,497
Interest expense: Domestic office deposits$736,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$647,0003,541
Interest expense: Domestic office deposits$550,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$428,0003,544
Interest expense: Domestic office deposits$364,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$202,0003,589
Interest expense: Domestic office deposits$170,0003,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$589,0003,711
Interest expense: Domestic office deposits$459,0003,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$404,0003,780
Interest expense: Domestic office deposits$307,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$240,0003,892
Interest expense: Domestic office deposits$175,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$114,0003,937
Interest expense: Domestic office deposits$82,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$369,0004,100
Interest expense: Domestic office deposits$211,0004,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$268,0004,182
Interest expense: Domestic office deposits$143,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$172,0004,220
Interest expense: Domestic office deposits$87,0004,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$84,0004,273
Interest expense: Domestic office deposits$42,0004,989
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$329,0004,328
Interest expense: Domestic office deposits$158,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$171,0001,615
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$242,0004,402
Interest expense: Domestic office deposits$114,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$128,0001,645
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$155,0004,484
Interest expense: Domestic office deposits$70,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$85,0001,643
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$76,0004,527
Interest expense: Domestic office deposits$34,0005,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$42,0001,648
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$295,0004,645
Interest expense: Domestic office deposits$125,0005,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$170,0001,606
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$221,0004,726
Interest expense: Domestic office deposits$93,0005,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$128,0001,618
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$148,0004,755
Interest expense: Domestic office deposits$63,0005,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$85,0001,632
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$74,0004,806
Interest expense: Domestic office deposits$32,0005,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$42,0001,649
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$332,0004,782
Interest expense: Domestic office deposits$162,0005,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$170,0001,705
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$249,0004,856
Interest expense: Domestic office deposits$122,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$127,0001,729
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$164,0004,937
Interest expense: Domestic office deposits$80,0005,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$84,0001,757
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$83,0004,981
Interest expense: Domestic office deposits$41,0005,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$42,0001,789
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$373,0005,041
Interest expense: Domestic office deposits$202,0005,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$170,0001,899
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$286,0005,101
Interest expense: Domestic office deposits$158,0005,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$127,0001,935
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$196,0005,106
Interest expense: Domestic office deposits$111,0005,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$84,0001,974
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$101,0005,127
Interest expense: Domestic office deposits$59,0005,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$42,0002,020
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$503,0005,105
Interest expense: Domestic office deposits$332,0005,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$171,0002,249
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$392,0005,161
Interest expense: Domestic office deposits$264,0005,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$128,0002,310
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$269,0005,207
Interest expense: Domestic office deposits$183,0005,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$86,0002,338
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$140,0005,230
Interest expense: Domestic office deposits$97,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$43,0002,372
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$873,0004,712
Interest expense: Domestic office deposits$703,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$170,0002,590
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$706,0004,655
Interest expense: Domestic office deposits$578,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$128,0002,630
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$503,0004,614
Interest expense: Domestic office deposits$419,0004,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$84,0002,702
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$263,0004,611
Interest expense: Domestic office deposits$221,0004,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$42,0002,772
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,350,0004,520
Interest expense: Domestic office deposits$1,179,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$171,0003,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,056,0004,562
Interest expense: Domestic office deposits$928,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$128,0003,216
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$731,0004,568
Interest expense: Domestic office deposits$646,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$85,0003,284
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$377,0004,623
Interest expense: Domestic office deposits$335,0004,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$42,0003,379
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,798,0004,744
Interest expense: Domestic office deposits$1,580,0004,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$212,0003,419
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,383,0004,812
Interest expense: Domestic office deposits$1,219,0004,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$158,0003,507
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$954,0004,851
Interest expense: Domestic office deposits$844,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$105,0003,584
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$491,0004,877
Interest expense: Domestic office deposits$436,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$52,0003,645
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,384,0004,865
Interest expense: Domestic office deposits$2,241,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$134,0004,294
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,786,0004,992
Interest expense: Domestic office deposits$1,699,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$78,0004,548
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,169,0005,192
Interest expense: Domestic office deposits$1,137,0004,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,248
Interest Expense:Demand notes, US treasury & other$27,0004,953
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$625,0005,173
Interest expense: Domestic office deposits$615,0004,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$10,0005,025
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,172,0004,630
Interest expense: Domestic office deposits$3,112,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$58,0004,821
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,426,0004,570
Interest expense: Domestic office deposits$2,378,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$47,0004,733
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,607,0004,583
Interest expense: Domestic office deposits$1,572,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$34,0004,672
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$801,0004,569
Interest expense: Domestic office deposits$783,0004,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$18,0004,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,869,0004,430
Interest expense: Domestic office deposits$2,758,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$111,0004,481
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,075,0004,444
Interest expense: Domestic office deposits$1,985,0004,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$90,0004,426
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,302,0004,475
Interest expense: Domestic office deposits$1,240,0004,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$62,0004,336
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$625,0004,466
Interest expense: Domestic office deposits$594,0004,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$31,0004,259
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,689,0004,935
Interest expense: Domestic office deposits$1,603,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$74,0004,735
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,136,0005,085
Interest expense: Domestic office deposits$1,083,0004,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$42,0004,901
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$680,0005,240
Interest expense: Domestic office deposits$644,0004,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$26,0004,858
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$287,0005,602
Interest expense: Domestic office deposits$266,0005,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$15,0004,684
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$882,0005,997
Interest expense: Domestic office deposits$851,0005,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$25,0005,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$612,0006,197
Interest expense: Domestic office deposits$588,0005,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$377,0006,425
Interest expense: Domestic office deposits$361,0006,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$13,0004,996
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$187,0006,515
Interest expense: Domestic office deposits$178,0006,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$832,0006,612
Interest expense: Domestic office deposits$758,0006,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$70,0004,321
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$634,0006,722
Interest expense: Domestic office deposits$573,0006,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$59,0004,254
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$428,0006,800
Interest expense: Domestic office deposits$385,0006,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$43,0004,159
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$213,0006,902
Interest expense: Domestic office deposits$190,0006,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,020,0006,881
Interest expense: Domestic office deposits$896,0007,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$120,0003,831
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,753,0006,501
Interest expense: Domestic office deposits$1,692,0006,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,872
Interest Expense:Demand notes, US treasury & other$43,0004,804
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,985,0006,297
Interest expense: Domestic office deposits$1,737,0006,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0003,155
Interest Expense:Demand notes, US treasury & other$206,0003,419
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,068,0007,996
Interest expense: Domestic office deposits$1,049,0007,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$10,0005,250
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$828,0008,862
Interest expense: Domestic office deposits$827,0008,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
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$744,0009,426
Interest expense: Domestic office deposits$744,0009,327
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$691,0009,990
Interest expense: Domestic office deposits$684,0009,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$659,00010,451
Interest expense: Domestic office deposits$651,00010,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$450,00011,340
Interest expense: Domestic office deposits$443,00011,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
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$80,00013,191
Interest expense: Domestic office deposits$80,00013,154
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$562,00012,475
Interest expense: Domestic office deposits$562,00012,399
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.