Home > RSI BANK > Total Interest Expense

RSI BANK, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$346,0001,483
Interest expense: Domestic office deposits$319,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,826,0001,421
Interest expense: Domestic office deposits$1,662,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,446,0001,438
Interest expense: Domestic office deposits$1,315,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,022,0001,431
Interest expense: Domestic office deposits$924,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$547,0001,419
Interest expense: Domestic office deposits$493,0001,380
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$3,694,0001,254
Interest expense: Domestic office deposits$3,398,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$296,000587
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$3,033,0001,224
Interest expense: Domestic office deposits$2,801,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$232,000584
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,170,0001,230
Interest expense: Domestic office deposits$2,016,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$154,000600
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,125,0001,307
Interest expense: Domestic office deposits$1,050,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$75,000601
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$4,262,0001,416
Interest expense: Domestic office deposits$3,978,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$284,000694
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$3,121,0001,443
Interest expense: Domestic office deposits$2,915,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$206,000728
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,978,0001,471
Interest expense: Domestic office deposits$1,848,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$130,000808
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$959,0001,473
Interest expense: Domestic office deposits$894,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$65,000809
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,310,0001,322
Interest expense: Domestic office deposits$3,005,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$305,000814
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,359,0001,308
Interest expense: Domestic office deposits$2,128,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$231,000822
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,473,0001,306
Interest expense: Domestic office deposits$1,320,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$153,000801
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$689,0001,329
Interest expense: Domestic office deposits$613,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$76,000794
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,613,0001,231
Interest expense: Domestic office deposits$2,347,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$266,000832
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,945,0001,221
Interest expense: Domestic office deposits$1,751,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$194,000834
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,296,0001,173
Interest expense: Domestic office deposits$1,176,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$120,000861
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$646,0001,153
Interest expense: Domestic office deposits$589,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$57,000881
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,563,0001,124
Interest expense: Domestic office deposits$2,340,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$223,0001,411
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,911,0001,129
Interest expense: Domestic office deposits$1,742,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$169,0001,410
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,260,0001,136
Interest expense: Domestic office deposits$1,148,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$112,0001,433
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$626,0001,141
Interest expense: Domestic office deposits$572,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$54,0001,464
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,443,0001,139
Interest expense: Domestic office deposits$2,245,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$198,0001,493
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,810,0001,168
Interest expense: Domestic office deposits$1,664,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$146,0001,508
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,173,0001,205
Interest expense: Domestic office deposits$1,078,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$95,0001,541
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$576,0001,221
Interest expense: Domestic office deposits$530,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$46,0001,570
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,311,0001,254
Interest expense: Domestic office deposits$2,137,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$174,0001,682
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,718,0001,280
Interest expense: Domestic office deposits$1,591,0001,148
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$1,133,0001,305
Interest expense: Domestic office deposits$1,050,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$83,0001,769
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$564,0001,335
Interest expense: Domestic office deposits$523,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$41,0001,817
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,446,0001,392
Interest expense: Domestic office deposits$2,280,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$166,0001,914
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,852,0001,422
Interest expense: Domestic office deposits$1,727,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$125,0001,950
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,240,0001,441
Interest expense: Domestic office deposits$1,156,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$625,0001,480
Interest expense: Domestic office deposits$582,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$43,0001,991
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,303,0001,352
Interest expense: Domestic office deposits$3,083,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$220,0002,010
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,588,0001,350
Interest expense: Domestic office deposits$2,416,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$172,0002,012
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,780,0001,361
Interest expense: Domestic office deposits$1,662,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$118,0002,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$917,0001,376
Interest expense: Domestic office deposits$857,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$60,0002,053
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,385,0001,384
Interest expense: Domestic office deposits$4,009,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,130
Interest Expense:Demand notes, US treasury & other$348,0001,850
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,379,0001,404
Interest expense: Domestic office deposits$3,067,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,011
Interest Expense:Demand notes, US treasury & other$284,0001,819
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,300,0001,423
Interest expense: Domestic office deposits$2,074,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000859
Interest Expense:Demand notes, US treasury & other$198,0001,806
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,170,0001,453
Interest expense: Domestic office deposits$1,052,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000856
Interest Expense:Demand notes, US treasury & other$103,0001,818
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,789,0001,438
Interest expense: Domestic office deposits$5,110,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000805
Interest Expense:Demand notes, US treasury & other$589,0001,692
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,508,0001,434
Interest expense: Domestic office deposits$3,976,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000782
Interest Expense:Demand notes, US treasury & other$457,0001,698
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,115,0001,447
Interest expense: Domestic office deposits$2,748,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000765
Interest Expense:Demand notes, US treasury & other$313,0001,726
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,609,0001,465
Interest expense: Domestic office deposits$1,423,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000774
Interest Expense:Demand notes, US treasury & other$158,0001,767
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,146,0001,301
Interest expense: Domestic office deposits$8,270,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000548
Interest Expense:Demand notes, US treasury & other$583,0002,138
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,140,0001,314
Interest expense: Domestic office deposits$6,467,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000527
Interest Expense:Demand notes, US treasury & other$429,0002,214
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,899,0001,355
Interest expense: Domestic office deposits$4,440,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000514
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$2,510,0001,372
Interest expense: Domestic office deposits$2,274,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000513
Interest Expense:Demand notes, US treasury & other$139,0002,340
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,496,0001,425
Interest expense: Domestic office deposits$10,862,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,000800
Interest Expense:Demand notes, US treasury & other$212,0003,766
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,859,0001,438
Interest expense: Domestic office deposits$8,477,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000862
Interest Expense:Demand notes, US treasury & other$67,0004,674
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,110,0001,444
Interest expense: Domestic office deposits$5,901,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000888
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,166,0001,485
Interest expense: Domestic office deposits$3,058,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000936
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,105,0001,650
Interest expense: Domestic office deposits$11,698,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,0001,108
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,944,0001,676
Interest expense: Domestic office deposits$8,639,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,102
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,896,0001,703
Interest expense: Domestic office deposits$5,697,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,116
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,902,0001,712
Interest expense: Domestic office deposits$2,805,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,127
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,078,0001,668
Interest expense: Domestic office deposits$9,685,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,0001,147
Interest Expense:Demand notes, US treasury & other$19,0005,591
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,250,0001,693
Interest expense: Domestic office deposits$6,954,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,0001,134
Interest Expense:Demand notes, US treasury & other$19,0005,484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,601,0001,685
Interest expense: Domestic office deposits$4,406,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,149
Interest Expense:Demand notes, US treasury & other$19,0005,239
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,178,0001,689
Interest expense: Domestic office deposits$2,084,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,168
Interest Expense:Demand notes, US treasury & other$16,0004,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,429,0001,527
Interest expense: Domestic office deposits$7,105,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,127
Interest Expense:Demand notes, US treasury & other$110,0004,310
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,370,0001,491
Interest expense: Domestic office deposits$5,140,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,150
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$3,432,0001,464
Interest expense: Domestic office deposits$3,284,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,176
Interest Expense:Demand notes, US treasury & other$64,0003,998
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,645,0001,452
Interest expense: Domestic office deposits$1,574,0001,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,248
Interest Expense:Demand notes, US treasury & other$37,0003,759
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,655,0001,232
Interest expense: Domestic office deposits$6,365,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,045
Interest Expense:Demand notes, US treasury & other$168,0003,444
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,995,0001,200
Interest expense: Domestic office deposits$4,784,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,013
Interest Expense:Demand notes, US treasury & other$123,0003,447
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,365,0001,169
Interest expense: Domestic office deposits$3,222,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000901
Interest Expense:Demand notes, US treasury & other$79,0003,470
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,709,0001,173
Interest expense: Domestic office deposits$1,636,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000846
Interest Expense:Demand notes, US treasury & other$38,0003,507
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,471,0001,055
Interest expense: Domestic office deposits$8,173,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000804
Interest Expense:Demand notes, US treasury & other$144,0003,575
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,633,0001,051
Interest expense: Domestic office deposits$6,408,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000807
Interest Expense:Demand notes, US treasury & other$106,0003,628
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,660,0001,031
Interest expense: Domestic office deposits$4,509,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000800
Interest Expense:Demand notes, US treasury & other$67,0003,680
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,437,0001,012
Interest expense: Domestic office deposits$2,361,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000784
Interest Expense:Demand notes, US treasury & other$32,0003,754
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,891,000943
Interest expense: Domestic office deposits$11,719,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,347
Interest Expense:Demand notes, US treasury & other$93,0004,101
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,715,0001,030
Interest expense: Domestic office deposits$15,715,000856
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$15,605,0001,117
Interest expense: Domestic office deposits$15,527,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$78,0004,491
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,041,0001,017
Interest expense: Domestic office deposits$15,010,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$31,0004,639
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,690,0001,013
Interest expense: Domestic office deposits$15,688,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,610,0001,047
Interest expense: Domestic office deposits$15,599,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,063,0001,087
Interest expense: Domestic office deposits$15,063,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,235,0001,250
Interest expense: Domestic office deposits$13,235,0001,094
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$9,105,0001,426
Interest expense: Domestic office deposits$9,105,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$9,822,0001,364
Interest expense: Domestic office deposits$9,822,0001,241
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$10,969,0001,593
Interest expense: Domestic office deposits$10,969,0001,470
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.