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Security Savings Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$521,0003,390
Interest expense: Domestic office deposits$505,0003,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000716
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$2,426,0003,261
Interest expense: Domestic office deposits$2,175,0003,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000726
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,855,0003,232
Interest expense: Domestic office deposits$1,659,0003,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000741
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,248,0003,208
Interest expense: Domestic office deposits$1,104,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000776
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$615,0003,190
Interest expense: Domestic office deposits$528,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000735
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,828,0003,144
Interest expense: Domestic office deposits$1,571,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000714
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,235,0003,138
Interest expense: Domestic office deposits$1,085,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000786
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$724,0003,133
Interest expense: Domestic office deposits$647,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000797
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$286,0003,226
Interest expense: Domestic office deposits$255,0003,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$592,0003,055
Interest expense: Domestic office deposits$468,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000771
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$384,0002,990
Interest expense: Domestic office deposits$294,0003,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$257,0002,874
Interest expense: Domestic office deposits$196,0003,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000580
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$90,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$569,0002,987
Interest expense: Domestic office deposits$420,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$445,0003,015
Interest expense: Domestic office deposits$327,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$312,0003,027
Interest expense: Domestic office deposits$228,0003,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$161,0003,067
Interest expense: Domestic office deposits$118,0003,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,013,0002,908
Interest expense: Domestic office deposits$761,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$834,0002,867
Interest expense: Domestic office deposits$629,0003,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000340
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$609,0002,854
Interest expense: Domestic office deposits$472,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$328,0002,880
Interest expense: Domestic office deposits$259,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000406
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,318,0002,918
Interest expense: Domestic office deposits$993,0003,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000489
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$981,0002,950
Interest expense: Domestic office deposits$728,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$646,0002,949
Interest expense: Domestic office deposits$474,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$311,0002,983
Interest expense: Domestic office deposits$221,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$996,0002,932
Interest expense: Domestic office deposits$770,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000543
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$685,0003,003
Interest expense: Domestic office deposits$553,0003,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000531
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$431,0003,017
Interest expense: Domestic office deposits$364,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000540
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$216,0002,971
Interest expense: Domestic office deposits$176,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$801,0002,913
Interest expense: Domestic office deposits$654,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$579,0002,972
Interest expense: Domestic office deposits$472,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$372,0003,007
Interest expense: Domestic office deposits$306,0003,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000470
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$181,0003,044
Interest expense: Domestic office deposits$150,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$667,0003,136
Interest expense: Domestic office deposits$557,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000449
Interest Expense:Demand notes, US treasury & other$32,0002,889
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$493,0003,159
Interest expense: Domestic office deposits$415,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000446
Interest Expense:Demand notes, US treasury & other$20,0002,996
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$324,0003,187
Interest expense: Domestic office deposits$276,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000456
Interest Expense:Demand notes, US treasury & other$10,0003,112
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$168,0003,145
Interest expense: Domestic office deposits$138,0003,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000448
Interest Expense:Demand notes, US treasury & other$11,0002,664
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$656,0003,190
Interest expense: Domestic office deposits$555,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000627
Interest Expense:Demand notes, US treasury & other$62,0002,377
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$472,0003,322
Interest expense: Domestic office deposits$414,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000762
Interest Expense:Demand notes, US treasury & other$38,0002,529
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$310,0003,387
Interest expense: Domestic office deposits$274,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$26,0002,511
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$148,0003,510
Interest expense: Domestic office deposits$134,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$10,0002,695
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$650,0003,444
Interest expense: Domestic office deposits$572,0003,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$61,0002,483
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$484,0003,514
Interest expense: Domestic office deposits$437,0003,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$34,0002,701
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$329,0003,512
Interest expense: Domestic office deposits$298,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$23,0002,709
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$164,0003,579
Interest expense: Domestic office deposits$149,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$11,0002,746
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$746,0003,608
Interest expense: Domestic office deposits$692,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$38,0003,021
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$569,0003,652
Interest expense: Domestic office deposits$529,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$28,0003,077
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$384,0003,681
Interest expense: Domestic office deposits$357,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,070
Interest Expense:Demand notes, US treasury & other$19,0003,082
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$191,0003,771
Interest expense: Domestic office deposits$177,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$10,0003,083
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$853,0003,973
Interest expense: Domestic office deposits$792,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$44,0003,304
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$647,0004,070
Interest expense: Domestic office deposits$601,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$33,0003,363
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$443,0004,116
Interest expense: Domestic office deposits$412,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,218
Interest Expense:Demand notes, US treasury & other$23,0003,396
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$227,0004,157
Interest expense: Domestic office deposits$212,0004,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$11,0003,454
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,132,0004,106
Interest expense: Domestic office deposits$1,051,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,169
Interest Expense:Demand notes, US treasury & other$56,0003,596
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$876,0004,153
Interest expense: Domestic office deposits$811,0004,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,135
Interest Expense:Demand notes, US treasury & other$45,0003,613
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$600,0004,202
Interest expense: Domestic office deposits$554,0004,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$32,0003,630
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$302,0004,277
Interest expense: Domestic office deposits$280,0004,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,252,0004,706
Interest expense: Domestic office deposits$1,135,0004,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,188
Interest Expense:Demand notes, US treasury & other$80,0003,902
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$938,0004,864
Interest expense: Domestic office deposits$848,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,166
Interest Expense:Demand notes, US treasury & other$60,0003,959
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$631,0004,949
Interest expense: Domestic office deposits$561,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,185
Interest Expense:Demand notes, US treasury & other$50,0003,840
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$315,0005,077
Interest expense: Domestic office deposits$279,0005,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,199
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$1,340,0005,416
Interest expense: Domestic office deposits$1,150,0005,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,093
Interest Expense:Demand notes, US treasury & other$114,0004,078
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,025,0005,500
Interest expense: Domestic office deposits$875,0005,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,062
Interest Expense:Demand notes, US treasury & other$88,0004,120
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$704,0005,555
Interest expense: Domestic office deposits$600,0005,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,080
Interest Expense:Demand notes, US treasury & other$62,0004,147
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$355,0005,645
Interest expense: Domestic office deposits$302,0005,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$32,0004,180
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,831,0005,524
Interest expense: Domestic office deposits$1,606,0005,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,596
Interest Expense:Demand notes, US treasury & other$122,0004,393
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,397,0005,616
Interest expense: Domestic office deposits$1,241,0005,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,644
Interest Expense:Demand notes, US treasury & other$76,0004,571
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$968,0005,656
Interest expense: Domestic office deposits$870,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,690
Interest Expense:Demand notes, US treasury & other$45,0004,633
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$512,0005,696
Interest expense: Domestic office deposits$462,0005,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,760
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$2,113,0005,708
Interest expense: Domestic office deposits$1,854,0005,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,937
Interest Expense:Demand notes, US treasury & other$144,0004,011
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,578,0005,736
Interest expense: Domestic office deposits$1,393,0005,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,911
Interest Expense:Demand notes, US treasury & other$98,0004,096
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,041,0005,767
Interest expense: Domestic office deposits$920,0005,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,927
Interest Expense:Demand notes, US treasury & other$63,0004,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$508,0005,814
Interest expense: Domestic office deposits$446,0005,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
Interest Expense:Demand notes, US treasury & other$33,0004,097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,718,0005,803
Interest expense: Domestic office deposits$1,503,0005,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,544
Interest Expense:Demand notes, US treasury & other$156,0004,086
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,208,0005,902
Interest expense: Domestic office deposits$1,077,0005,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,761
Interest Expense:Demand notes, US treasury & other$96,0004,359
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$773,0005,901
Interest expense: Domestic office deposits$692,0005,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,763
Interest Expense:Demand notes, US treasury & other$60,0004,370
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$367,0005,916
Interest expense: Domestic office deposits$327,0005,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,576
Interest Expense:Demand notes, US treasury & other$29,0004,319
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,181,0005,844
Interest expense: Domestic office deposits$1,016,0005,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,803
Interest Expense:Demand notes, US treasury & other$137,0004,053
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$840,0005,882
Interest expense: Domestic office deposits$714,0005,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$101,0004,025
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$524,0005,912
Interest expense: Domestic office deposits$446,0006,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$62,0004,038
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$246,0006,008
Interest expense: Domestic office deposits$208,0006,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$909,0005,918
Interest expense: Domestic office deposits$730,0006,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$152,0003,559
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$663,0005,975
Interest expense: Domestic office deposits$541,0006,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$103,0003,654
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$447,0005,975
Interest expense: Domestic office deposits$366,0006,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$69,0003,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$226,0005,989
Interest expense: Domestic office deposits$186,0006,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$34,0003,644
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,003,0006,117
Interest expense: Domestic office deposits$844,0006,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$137,0003,629
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$769,0006,186
Interest expense: Domestic office deposits$651,0006,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,047
Interest Expense:Demand notes, US treasury & other$102,0003,667
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$523,0006,249
Interest expense: Domestic office deposits$446,0006,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
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$268,0006,280
Interest expense: Domestic office deposits$231,0006,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
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$1,212,0006,392
Interest expense: Domestic office deposits$1,052,0006,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,645
Interest Expense:Demand notes, US treasury & other$109,0003,934
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,768,0006,474
Interest expense: Domestic office deposits$1,605,0006,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,384
Interest Expense:Demand notes, US treasury & other$125,0003,854
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,812,0006,575
Interest expense: Domestic office deposits$1,644,0006,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$167,0003,683
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,449,0007,101
Interest expense: Domestic office deposits$1,378,0007,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$67,0004,012
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,410,0007,402
Interest expense: Domestic office deposits$1,401,0007,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$9,0004,882
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,251,0007,976
Interest expense: Domestic office deposits$1,243,0007,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$8,0004,860
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$987,0009,055
Interest expense: Domestic office deposits$981,0008,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$6,0004,946
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$798,0009,953
Interest expense: Domestic office deposits$792,0009,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$6,0004,951
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$604,00010,580
Interest expense: Domestic office deposits$600,00010,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$537,00011,492
Interest expense: Domestic office deposits$535,00011,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$633,00012,143
Interest expense: Domestic office deposits$630,00012,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.