Home > Provident State Bank, Inc. > Total Interest Expense

Provident State Bank, Inc., Total Interest Expense

2023-03-31 (YTD Data)Rank
Total interest expense$958,0001,878
Interest expense: Domestic office deposits$839,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000450
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,849,0001,685
Interest expense: Domestic office deposits$1,571,0001,701
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$1,290,0001,468
Interest expense: Domestic office deposits$1,061,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$875,0001,270
Interest expense: Domestic office deposits$699,0001,358
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$455,0001,188
Interest expense: Domestic office deposits$362,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,523,0001,071
Interest expense: Domestic office deposits$1,967,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,985,0001,078
Interest expense: Domestic office deposits$1,533,0001,215
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$1,383,0001,085
Interest expense: Domestic office deposits$1,042,0001,246
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$711,0001,118
Interest expense: Domestic office deposits$534,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,358,0001,357
Interest expense: Domestic office deposits$2,551,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000946
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,600,0001,384
Interest expense: Domestic office deposits$1,981,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,787,0001,443
Interest expense: Domestic office deposits$1,364,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$925,0001,501
Interest expense: Domestic office deposits$708,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,704,0001,567
Interest expense: Domestic office deposits$2,737,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,705,0001,604
Interest expense: Domestic office deposits$1,966,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000805
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,739,0001,621
Interest expense: Domestic office deposits$1,238,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000815
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$860,0001,601
Interest expense: Domestic office deposits$609,0001,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,922,0001,460
Interest expense: Domestic office deposits$2,129,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,151,0001,418
Interest expense: Domestic office deposits$1,558,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,211
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,403,0001,363
Interest expense: Domestic office deposits$989,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$652,0001,389
Interest expense: Domestic office deposits$444,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,083,0001,490
Interest expense: Domestic office deposits$1,446,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,487,0001,525
Interest expense: Domestic office deposits$1,039,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$923,0001,572
Interest expense: Domestic office deposits$665,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$433,0001,642
Interest expense: Domestic office deposits$310,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,675,0001,636
Interest expense: Domestic office deposits$1,104,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
Interest Expense:Demand notes, US treasury & other$560,000794
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,247,0001,653
Interest expense: Domestic office deposits$803,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
Interest Expense:Demand notes, US treasury & other$436,000782
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$823,0001,658
Interest expense: Domestic office deposits$503,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$315,000734
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$370,0001,833
Interest expense: Domestic office deposits$223,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$144,000779
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,363,0001,920
Interest expense: Domestic office deposits$824,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,118
Interest Expense:Demand notes, US treasury & other$528,000813
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,018,0001,940
Interest expense: Domestic office deposits$615,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$395,000802
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$681,0001,939
Interest expense: Domestic office deposits$415,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$261,000817
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$346,0001,929
Interest expense: Domestic office deposits$214,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$130,000828
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,495,0001,890
Interest expense: Domestic office deposits$953,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,058
Interest Expense:Demand notes, US treasury & other$527,000842
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,132,0001,901
Interest expense: Domestic office deposits$727,0002,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$394,000852
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$761,0001,913
Interest expense: Domestic office deposits$492,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$261,000858
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$388,0001,916
Interest expense: Domestic office deposits$254,0002,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$130,000867
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,885,0001,799
Interest expense: Domestic office deposits$1,344,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,188
Interest Expense:Demand notes, US treasury & other$528,000919
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,465,0001,792
Interest expense: Domestic office deposits$1,060,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$395,000935
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,018,0001,754
Interest expense: Domestic office deposits$749,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$263,000953
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$532,0001,724
Interest expense: Domestic office deposits$399,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$130,0001,001
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,624,0001,672
Interest expense: Domestic office deposits$2,082,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,263
Interest Expense:Demand notes, US treasury & other$528,0001,150
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,040,0001,694
Interest expense: Domestic office deposits$1,635,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,306
Interest Expense:Demand notes, US treasury & other$395,0001,195
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,386,0001,725
Interest expense: Domestic office deposits$1,117,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$263,0001,220
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$695,0001,769
Interest expense: Domestic office deposits$561,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$131,0001,257
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,186,0001,858
Interest expense: Domestic office deposits$2,649,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
Interest Expense:Demand notes, US treasury & other$526,0001,404
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,462,0001,881
Interest expense: Domestic office deposits$2,060,0001,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
Interest Expense:Demand notes, US treasury & other$394,0001,439
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,680,0001,904
Interest expense: Domestic office deposits$1,413,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$261,0001,484
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$865,0001,912
Interest expense: Domestic office deposits$733,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$130,0001,542
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,083,0001,958
Interest expense: Domestic office deposits$3,541,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$526,0001,825
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,140,0001,996
Interest expense: Domestic office deposits$2,733,0001,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,504
Interest Expense:Demand notes, US treasury & other$394,0001,887
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,116,0002,044
Interest expense: Domestic office deposits$1,847,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$261,0001,947
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,068,0002,129
Interest expense: Domestic office deposits$934,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$130,0002,024
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,001,0002,261
Interest expense: Domestic office deposits$4,431,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$553,0002,202
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,867,0002,285
Interest expense: Domestic office deposits$3,435,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$420,0002,240
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,651,0002,315
Interest expense: Domestic office deposits$2,362,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$281,0002,286
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,377,0002,317
Interest expense: Domestic office deposits$1,235,0002,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$138,0002,351
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,218,0002,439
Interest expense: Domestic office deposits$5,475,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,364
Interest Expense:Demand notes, US treasury & other$595,0002,396
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,751,0002,489
Interest expense: Domestic office deposits$4,176,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,343
Interest Expense:Demand notes, US treasury & other$446,0002,410
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,179,0002,571
Interest expense: Domestic office deposits$2,788,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,346
Interest Expense:Demand notes, US treasury & other$299,0002,381
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,602,0002,715
Interest expense: Domestic office deposits$1,393,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,299
Interest Expense:Demand notes, US treasury & other$152,0002,351
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,422,0002,846
Interest expense: Domestic office deposits$5,844,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,236
Interest Expense:Demand notes, US treasury & other$241,0003,379
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,763,0002,865
Interest expense: Domestic office deposits$4,401,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,232
Interest Expense:Demand notes, US treasury & other$112,0003,950
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,139,0002,891
Interest expense: Domestic office deposits$2,922,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,249
Interest Expense:Demand notes, US treasury & other$60,0004,174
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,539,0002,920
Interest expense: Domestic office deposits$1,440,0002,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,325
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,669,0003,202
Interest expense: Domestic office deposits$4,373,0003,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,451
Interest Expense:Demand notes, US treasury & other$71,0004,891
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,256,0003,287
Interest expense: Domestic office deposits$3,060,0003,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,525
Interest Expense:Demand notes, US treasury & other$43,0005,078
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,026,0003,338
Interest expense: Domestic office deposits$1,898,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,611
Interest Expense:Demand notes, US treasury & other$42,0004,722
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$940,0003,417
Interest expense: Domestic office deposits$906,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,740
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,519,0002,931
Interest expense: Domestic office deposits$3,332,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,666
Interest Expense:Demand notes, US treasury & other$87,0004,576
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,548,0002,888
Interest expense: Domestic office deposits$2,390,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,646
Interest Expense:Demand notes, US treasury & other$87,0004,196
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,632,0002,847
Interest expense: Domestic office deposits$1,527,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,622
Interest Expense:Demand notes, US treasury & other$62,0004,038
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$793,0002,810
Interest expense: Domestic office deposits$746,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$31,0003,988
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,929,0002,683
Interest expense: Domestic office deposits$2,862,0002,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$41,0004,825
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,155,0002,681
Interest expense: Domestic office deposits$2,137,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,443,0002,654
Interest expense: Domestic office deposits$1,433,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$752,0002,603
Interest expense: Domestic office deposits$748,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,154,0002,740
Interest expense: Domestic office deposits$3,136,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,378,0002,820
Interest expense: Domestic office deposits$2,365,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,581,0002,903
Interest expense: Domestic office deposits$1,573,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$791,0002,969
Interest expense: Domestic office deposits$788,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,669,0002,965
Interest expense: Domestic office deposits$3,667,0002,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,118,0003,708
Interest expense: Domestic office deposits$4,118,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,498,0004,387
Interest expense: Domestic office deposits$3,498,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,990,0004,619
Interest expense: Domestic office deposits$2,990,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,059,0004,654
Interest expense: Domestic office deposits$3,059,0004,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,737,0005,066
Interest expense: Domestic office deposits$2,736,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,668,0005,279
Interest expense: Domestic office deposits$2,658,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,508,0005,554
Interest expense: Domestic office deposits$2,508,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$2,197,0005,162
Interest expense: Domestic office deposits$2,193,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
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$2,304,0005,152
Interest expense: Domestic office deposits$2,301,0005,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,474,0006,038
Interest expense: Domestic office deposits$2,474,0005,897
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.