Home > Reliance Savings Bank > Total Interest Expense

Reliance Savings Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$2,837,000966
Interest expense: Domestic office deposits$1,704,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000205
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,181,000990
Interest expense: Domestic office deposits$1,313,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000215
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,478,0001,021
Interest expense: Domestic office deposits$890,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000220
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$766,0001,036
Interest expense: Domestic office deposits$468,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000235
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,648,0001,019
Interest expense: Domestic office deposits$3,104,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,692,0001,030
Interest expense: Domestic office deposits$2,495,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,585,0001,053
Interest expense: Domestic office deposits$1,772,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000224
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,379,0001,095
Interest expense: Domestic office deposits$966,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000265
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$6,376,0001,006
Interest expense: Domestic office deposits$4,583,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000263
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,721,0001,022
Interest expense: Domestic office deposits$3,378,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000276
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,093,0001,014
Interest expense: Domestic office deposits$2,207,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000281
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,500,0001,020
Interest expense: Domestic office deposits$1,058,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,338,0001,057
Interest expense: Domestic office deposits$3,039,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000434
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,993,0001,069
Interest expense: Domestic office deposits$2,066,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,810,0001,100
Interest expense: Domestic office deposits$1,256,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$812,0001,159
Interest expense: Domestic office deposits$563,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,665,0001,213
Interest expense: Domestic office deposits$1,798,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000611
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,938,0001,227
Interest expense: Domestic office deposits$1,301,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000651
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,238,0001,235
Interest expense: Domestic office deposits$829,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$600,0001,239
Interest expense: Domestic office deposits$402,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000589
Interest Expense:Demand notes, US treasury & other$185,000530
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,348,0001,233
Interest expense: Domestic office deposits$1,463,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000668
Interest Expense:Demand notes, US treasury & other$846,000583
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,663,0001,289
Interest expense: Domestic office deposits$1,083,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000683
Interest Expense:Demand notes, US treasury & other$552,000652
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,095,0001,304
Interest expense: Domestic office deposits$711,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000675
Interest Expense:Demand notes, US treasury & other$365,000653
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$541,0001,313
Interest expense: Domestic office deposits$350,0001,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$181,000656
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,998,0001,397
Interest expense: Domestic office deposits$1,277,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000609
Interest Expense:Demand notes, US treasury & other$679,000669
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,478,0001,417
Interest expense: Domestic office deposits$945,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000608
Interest Expense:Demand notes, US treasury & other$501,000673
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$972,0001,442
Interest expense: Domestic office deposits$622,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$330,000684
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$478,0001,457
Interest expense: Domestic office deposits$304,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$164,000696
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,935,0001,532
Interest expense: Domestic office deposits$1,236,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000647
Interest Expense:Demand notes, US treasury & other$657,000706
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,457,0001,542
Interest expense: Domestic office deposits$927,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000650
Interest Expense:Demand notes, US treasury & other$499,000705
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$972,0001,552
Interest expense: Domestic office deposits$620,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000632
Interest Expense:Demand notes, US treasury & other$331,000707
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$487,0001,572
Interest expense: Domestic office deposits$311,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000626
Interest Expense:Demand notes, US treasury & other$165,000717
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,106,0001,626
Interest expense: Domestic office deposits$1,360,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000677
Interest Expense:Demand notes, US treasury & other$699,000745
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,599,0001,645
Interest expense: Domestic office deposits$1,031,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000657
Interest Expense:Demand notes, US treasury & other$530,000752
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,074,0001,667
Interest expense: Domestic office deposits$694,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000633
Interest Expense:Demand notes, US treasury & other$353,000767
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$560,0001,654
Interest expense: Domestic office deposits$355,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000600
Interest Expense:Demand notes, US treasury & other$190,000755
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,918,0001,519
Interest expense: Domestic office deposits$1,895,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000647
Interest Expense:Demand notes, US treasury & other$952,000743
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,269,0001,539
Interest expense: Domestic office deposits$1,474,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000679
Interest Expense:Demand notes, US treasury & other$742,000755
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,581,0001,532
Interest expense: Domestic office deposits$1,030,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000664
Interest Expense:Demand notes, US treasury & other$514,000759
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$826,0001,526
Interest expense: Domestic office deposits$537,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000662
Interest Expense:Demand notes, US treasury & other$269,000754
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,005,0001,518
Interest expense: Domestic office deposits$2,625,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000774
Interest Expense:Demand notes, US treasury & other$1,314,000723
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,079,0001,532
Interest expense: Domestic office deposits$2,014,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000809
Interest Expense:Demand notes, US treasury & other$1,019,000722
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,091,0001,560
Interest expense: Domestic office deposits$1,361,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000810
Interest Expense:Demand notes, US treasury & other$698,000732
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,064,0001,594
Interest expense: Domestic office deposits$688,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000832
Interest Expense:Demand notes, US treasury & other$360,000733
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,894,0001,685
Interest expense: Domestic office deposits$3,154,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000971
Interest Expense:Demand notes, US treasury & other$1,680,000771
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,756,0001,704
Interest expense: Domestic office deposits$2,418,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,011
Interest Expense:Demand notes, US treasury & other$1,295,000773
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,528,0001,754
Interest expense: Domestic office deposits$1,614,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000999
Interest Expense:Demand notes, US treasury & other$883,000792
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,293,0001,795
Interest expense: Domestic office deposits$821,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,017
Interest Expense:Demand notes, US treasury & other$456,000803
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,008,0001,920
Interest expense: Domestic office deposits$3,756,0002,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,178
Interest Expense:Demand notes, US treasury & other$2,188,000809
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,618,0001,960
Interest expense: Domestic office deposits$2,885,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,246
Interest Expense:Demand notes, US treasury & other$1,688,000819
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,186,0001,989
Interest expense: Domestic office deposits$2,001,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,265
Interest Expense:Demand notes, US treasury & other$1,155,000831
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,653,0001,998
Interest expense: Domestic office deposits$1,038,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$600,000827
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,052,0001,962
Interest expense: Domestic office deposits$5,401,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,342
Interest Expense:Demand notes, US treasury & other$2,498,000892
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,173,0002,005
Interest expense: Domestic office deposits$4,175,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,349
Interest Expense:Demand notes, US treasury & other$1,871,000907
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,242,0002,035
Interest expense: Domestic office deposits$2,924,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,473
Interest Expense:Demand notes, US treasury & other$1,243,000905
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,281,0002,020
Interest expense: Domestic office deposits$1,613,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,394
Interest Expense:Demand notes, US treasury & other$618,000923
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,179,0001,925
Interest expense: Domestic office deposits$7,473,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,071
Interest Expense:Demand notes, US treasury & other$2,610,000813
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,646,0001,922
Interest expense: Domestic office deposits$5,572,0002,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,013
Interest Expense:Demand notes, US treasury & other$1,998,000788
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,163,0001,909
Interest expense: Domestic office deposits$3,679,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,003
Interest Expense:Demand notes, US treasury & other$1,433,000754
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,323,0002,056
Interest expense: Domestic office deposits$1,816,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,975
Interest Expense:Demand notes, US treasury & other$482,0001,035
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,542,0001,932
Interest expense: Domestic office deposits$6,451,0002,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,829
Interest Expense:Demand notes, US treasury & other$2,049,000967
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,185,0001,936
Interest expense: Domestic office deposits$4,648,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,058
Interest Expense:Demand notes, US treasury & other$1,512,000993
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,985,0001,915
Interest expense: Domestic office deposits$3,044,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,011
Interest Expense:Demand notes, US treasury & other$926,0001,041
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,888,0001,923
Interest expense: Domestic office deposits$1,458,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$423,0001,088
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,181,0001,837
Interest expense: Domestic office deposits$4,392,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$1,759,000986
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,379,0001,828
Interest expense: Domestic office deposits$3,015,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,624
Interest Expense:Demand notes, US treasury & other$1,341,000962
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,798,0001,799
Interest expense: Domestic office deposits$1,895,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$887,000942
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,333,0001,791
Interest expense: Domestic office deposits$880,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$445,000913
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,980,0001,645
Interest expense: Domestic office deposits$3,193,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,934
Interest Expense:Demand notes, US treasury & other$1,752,000871
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,667,0001,644
Interest expense: Domestic office deposits$2,341,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$1,300,000874
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,414,0001,647
Interest expense: Domestic office deposits$1,540,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,764
Interest Expense:Demand notes, US treasury & other$857,000870
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,167,0001,725
Interest expense: Domestic office deposits$773,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$386,000956
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,997,0001,790
Interest expense: Domestic office deposits$3,363,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,504
Interest Expense:Demand notes, US treasury & other$1,587,000958
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,806,0001,835
Interest expense: Domestic office deposits$2,588,0002,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,465
Interest Expense:Demand notes, US treasury & other$1,180,000987
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,659,0001,809
Interest expense: Domestic office deposits$1,815,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$820,000962
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,398,0001,779
Interest expense: Domestic office deposits$955,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,588
Interest Expense:Demand notes, US treasury & other$433,000920
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,702,0001,706
Interest expense: Domestic office deposits$5,037,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,105
Interest Expense:Demand notes, US treasury & other$1,638,000957
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,556,0001,703
Interest expense: Domestic office deposits$7,920,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$1,626,0001,022
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,443,0001,644
Interest expense: Domestic office deposits$8,440,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,790
Interest Expense:Demand notes, US treasury & other$1,821,0001,010
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,815,0001,697
Interest expense: Domestic office deposits$7,216,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,599,000897
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,501,0001,795
Interest expense: Domestic office deposits$7,368,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,133,000976
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,629,0002,014
Interest expense: Domestic office deposits$6,614,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,015,000988
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,428,0002,400
Interest expense: Domestic office deposits$6,075,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$353,0001,536
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,877,0002,609
Interest expense: Domestic office deposits$5,821,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$56,0003,168
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,950,0002,484
Interest expense: Domestic office deposits$4,918,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,348,0002,419
Interest expense: Domestic office deposits$5,348,0002,278
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$6,580,0002,566
Interest expense: Domestic office deposits$6,572,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.