Home > Security Bank Minnesota > Total Interest Expense

Security Bank Minnesota, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$613,0003,224
Interest expense: Domestic office deposits$559,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000467
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$2,474,0003,238
Interest expense: Domestic office deposits$2,195,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,844,0003,240
Interest expense: Domestic office deposits$1,625,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,200,0003,244
Interest expense: Domestic office deposits$1,055,0003,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000472
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$581,0003,252
Interest expense: Domestic office deposits$507,0003,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,494,0003,334
Interest expense: Domestic office deposits$1,242,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$974,0003,379
Interest expense: Domestic office deposits$804,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000516
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$546,0003,425
Interest expense: Domestic office deposits$453,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000557
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$240,0003,387
Interest expense: Domestic office deposits$203,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000598
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$541,0003,158
Interest expense: Domestic office deposits$500,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000819
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$352,0003,101
Interest expense: Domestic office deposits$344,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$230,0003,034
Interest expense: Domestic office deposits$227,0002,905
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$121,0002,926
Interest expense: Domestic office deposits$119,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$658,0002,786
Interest expense: Domestic office deposits$650,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$526,0002,798
Interest expense: Domestic office deposits$520,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$374,0002,777
Interest expense: Domestic office deposits$370,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$197,0002,781
Interest expense: Domestic office deposits$195,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,022,0002,891
Interest expense: Domestic office deposits$1,012,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$792,0002,946
Interest expense: Domestic office deposits$784,0002,837
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$540,0003,031
Interest expense: Domestic office deposits$535,0002,909
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$277,0003,120
Interest expense: Domestic office deposits$275,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,044,0003,242
Interest expense: Domestic office deposits$1,015,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000910
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$766,0003,305
Interest expense: Domestic office deposits$742,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000924
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$494,0003,334
Interest expense: Domestic office deposits$478,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000942
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$239,0003,352
Interest expense: Domestic office deposits$232,0003,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$700,0003,455
Interest expense: Domestic office deposits$682,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,236
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$481,0003,531
Interest expense: Domestic office deposits$469,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$278,0003,686
Interest expense: Domestic office deposits$272,0003,528
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$125,0003,791
Interest expense: Domestic office deposits$123,0003,631
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$474,0003,760
Interest expense: Domestic office deposits$466,0003,585
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$356,0003,772
Interest expense: Domestic office deposits$350,0003,596
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$238,0003,744
Interest expense: Domestic office deposits$234,0003,566
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$121,0003,707
Interest expense: Domestic office deposits$119,0003,522
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$513,0003,610
Interest expense: Domestic office deposits$505,0003,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$2,0003,728
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$385,0003,619
Interest expense: Domestic office deposits$380,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$1,0003,752
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$256,0003,643
Interest expense: Domestic office deposits$252,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$1,0003,669
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$126,0003,695
Interest expense: Domestic office deposits$124,0003,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$444,0003,954
Interest expense: Domestic office deposits$434,0003,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$322,0004,073
Interest expense: Domestic office deposits$315,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$205,0004,200
Interest expense: Domestic office deposits$200,0003,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$98,0004,326
Interest expense: Domestic office deposits$95,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$331,0004,787
Interest expense: Domestic office deposits$317,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,084
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$240,0004,921
Interest expense: Domestic office deposits$229,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$154,0005,030
Interest expense: Domestic office deposits$146,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$74,0005,161
Interest expense: Domestic office deposits$70,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$293,0005,429
Interest expense: Domestic office deposits$272,0005,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000994
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$223,0005,509
Interest expense: Domestic office deposits$207,0005,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$153,0005,522
Interest expense: Domestic office deposits$142,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$80,0005,527
Interest expense: Domestic office deposits$74,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$408,0005,512
Interest expense: Domestic office deposits$360,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000842
Interest Expense:Demand notes, US treasury & other$6,0004,051
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$314,0005,597
Interest expense: Domestic office deposits$277,0005,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000850
Interest Expense:Demand notes, US treasury & other$5,0004,053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$217,0005,611
Interest expense: Domestic office deposits$193,0005,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000889
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$112,0005,669
Interest expense: Domestic office deposits$100,0005,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$553,0005,672
Interest expense: Domestic office deposits$468,0005,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000863
Interest Expense:Demand notes, US treasury & other$32,0003,913
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$430,0005,710
Interest expense: Domestic office deposits$362,0005,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000889
Interest Expense:Demand notes, US treasury & other$30,0003,844
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$298,0005,752
Interest expense: Domestic office deposits$246,0005,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000924
Interest Expense:Demand notes, US treasury & other$28,0003,705
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$153,0005,807
Interest expense: Domestic office deposits$125,0006,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000938
Interest Expense:Demand notes, US treasury & other$16,0003,696
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$758,0005,819
Interest expense: Domestic office deposits$602,0006,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000947
Interest Expense:Demand notes, US treasury & other$93,0003,784
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$590,0005,890
Interest expense: Domestic office deposits$468,0006,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000991
Interest Expense:Demand notes, US treasury & other$77,0003,762
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$405,0005,930
Interest expense: Domestic office deposits$327,0006,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,077
Interest Expense:Demand notes, US treasury & other$52,0003,805
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$212,0005,961
Interest expense: Domestic office deposits$174,0006,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,137
Interest Expense:Demand notes, US treasury & other$26,0003,874
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,172,0005,706
Interest expense: Domestic office deposits$1,005,0005,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,191
Interest Expense:Demand notes, US treasury & other$104,0004,166
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$926,0005,740
Interest expense: Domestic office deposits$798,0005,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,190
Interest Expense:Demand notes, US treasury & other$78,0004,237
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$648,0005,749
Interest expense: Domestic office deposits$561,0005,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,190
Interest Expense:Demand notes, US treasury & other$52,0004,320
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$350,0005,681
Interest expense: Domestic office deposits$302,0005,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$26,0004,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,585,0005,868
Interest expense: Domestic office deposits$1,395,0005,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,681
Interest Expense:Demand notes, US treasury & other$100,0004,591
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,193,0005,974
Interest expense: Domestic office deposits$1,050,0006,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,739
Interest Expense:Demand notes, US treasury & other$74,0004,591
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$823,0006,040
Interest expense: Domestic office deposits$723,0006,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,700
Interest Expense:Demand notes, US treasury & other$48,0004,561
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$446,0006,028
Interest expense: Domestic office deposits$387,0006,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,589
Interest Expense:Demand notes, US treasury & other$23,0004,548
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,838,0006,014
Interest expense: Domestic office deposits$1,525,0006,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,511
Interest Expense:Demand notes, US treasury & other$94,0004,434
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,360,0006,074
Interest expense: Domestic office deposits$1,126,0006,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,511
Interest Expense:Demand notes, US treasury & other$70,0004,418
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$868,0006,207
Interest expense: Domestic office deposits$729,0006,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,598
Interest Expense:Demand notes, US treasury & other$46,0004,441
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$424,0006,255
Interest expense: Domestic office deposits$362,0006,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,691
Interest Expense:Demand notes, US treasury & other$23,0004,430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,385,0006,280
Interest expense: Domestic office deposits$1,059,0006,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,430
Interest Expense:Demand notes, US treasury & other$92,0004,682
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$988,0006,341
Interest expense: Domestic office deposits$724,0006,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,356
Interest Expense:Demand notes, US treasury & other$67,0004,707
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$631,0006,353
Interest expense: Domestic office deposits$460,0006,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,315
Interest Expense:Demand notes, US treasury & other$38,0004,817
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$306,0006,349
Interest expense: Domestic office deposits$228,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,311
Interest Expense:Demand notes, US treasury & other$17,0004,825
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$917,0006,495
Interest expense: Domestic office deposits$751,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,558
Interest Expense:Demand notes, US treasury & other$52,0005,003
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$637,0006,591
Interest expense: Domestic office deposits$537,0006,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,671
Interest Expense:Demand notes, US treasury & other$31,0005,102
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$399,0006,605
Interest expense: Domestic office deposits$345,0006,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,758
Interest Expense:Demand notes, US treasury & other$17,0005,103
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$189,0006,688
Interest expense: Domestic office deposits$170,0006,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$766,0006,366
Interest expense: Domestic office deposits$731,0006,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$19,0005,220
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$587,0006,307
Interest expense: Domestic office deposits$566,0006,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$13,0005,200
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$416,0006,184
Interest expense: Domestic office deposits$405,0005,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$216,0006,137
Interest expense: Domestic office deposits$211,0005,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,067,0005,935
Interest expense: Domestic office deposits$1,044,0005,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$13,0005,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$832,0005,954
Interest expense: Domestic office deposits$814,0005,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$10,0005,243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$525,0006,237
Interest expense: Domestic office deposits$513,0006,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$273,0006,222
Interest expense: Domestic office deposits$267,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,491,0005,734
Interest expense: Domestic office deposits$1,460,0005,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,334
Interest Expense:Demand notes, US treasury & other$12,0005,328
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,591,0005,283
Interest expense: Domestic office deposits$2,542,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,294
Interest Expense:Demand notes, US treasury & other$5,0005,686
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,725,0005,278
Interest expense: Domestic office deposits$2,604,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,561
Interest Expense:Demand notes, US treasury & other$43,0005,033
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,337,0005,439
Interest expense: Domestic office deposits$2,262,0005,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,669
Interest Expense:Demand notes, US treasury & other$33,0004,592
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,675,0005,132
Interest expense: Domestic office deposits$2,562,0005,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$91,0003,301
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,449,0005,499
Interest expense: Domestic office deposits$2,349,0005,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$88,0003,014
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,349,0005,754
Interest expense: Domestic office deposits$2,254,0005,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$87,0002,756
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,899,0006,685
Interest expense: Domestic office deposits$1,829,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$62,0003,061
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,265,0007,666
Interest expense: Domestic office deposits$1,193,0007,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$70,0002,583
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,304,0007,868
Interest expense: Domestic office deposits$1,254,0007,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$50,0002,333
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,554,0008,350
Interest expense: Domestic office deposits$1,554,0008,233
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.