Home > SENB Bank > Total Interest Expense

SENB Bank, Total Interest Expense

2023-09-30 (YTD Data)Rank
Total interest expense$2,167,0002,559
Interest expense: Domestic office deposits$1,779,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,188,0002,633
Interest expense: Domestic office deposits$1,005,0002,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000408
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$420,0002,809
Interest expense: Domestic office deposits$393,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000675
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$775,0002,726
Interest expense: Domestic office deposits$599,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$544,0002,562
Interest expense: Domestic office deposits$390,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000439
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$374,0002,373
Interest expense: Domestic office deposits$257,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000345
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$205,0002,175
Interest expense: Domestic office deposits$132,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,195,0001,962
Interest expense: Domestic office deposits$838,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000263
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$940,0001,980
Interest expense: Domestic office deposits$668,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000262
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$651,0001,992
Interest expense: Domestic office deposits$467,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000254
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$332,0002,031
Interest expense: Domestic office deposits$239,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000251
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,760,0002,134
Interest expense: Domestic office deposits$1,254,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,358,0002,192
Interest expense: Domestic office deposits$957,0002,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$907,0002,297
Interest expense: Domestic office deposits$619,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000332
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$466,0002,405
Interest expense: Domestic office deposits$313,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,729,0002,573
Interest expense: Domestic office deposits$1,080,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000454
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,269,0002,613
Interest expense: Domestic office deposits$790,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$845,0002,594
Interest expense: Domestic office deposits$539,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000507
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$367,0002,759
Interest expense: Domestic office deposits$243,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,074,0002,828
Interest expense: Domestic office deposits$646,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$729,0002,901
Interest expense: Domestic office deposits$427,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000570
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$447,0002,961
Interest expense: Domestic office deposits$276,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000603
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$207,0003,030
Interest expense: Domestic office deposits$132,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$686,0003,156
Interest expense: Domestic office deposits$496,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000974
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$491,0003,249
Interest expense: Domestic office deposits$359,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$312,0003,297
Interest expense: Domestic office deposits$229,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$152,0003,337
Interest expense: Domestic office deposits$106,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$545,0003,489
Interest expense: Domestic office deposits$416,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$111,0001,972
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$411,0003,506
Interest expense: Domestic office deposits$315,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000946
Interest Expense:Demand notes, US treasury & other$83,0001,988
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$278,0003,503
Interest expense: Domestic office deposits$210,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$60,0001,935
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$138,0003,540
Interest expense: Domestic office deposits$104,0003,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$30,0001,909
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$549,0003,563
Interest expense: Domestic office deposits$481,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,012
Interest Expense:Demand notes, US treasury & other$54,0002,477
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$420,0003,575
Interest expense: Domestic office deposits$374,0003,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$36,0002,564
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$292,0003,517
Interest expense: Domestic office deposits$262,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$147,0003,524
Interest expense: Domestic office deposits$132,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$608,0003,604
Interest expense: Domestic office deposits$516,0003,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$75,0002,330
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$448,0003,710
Interest expense: Domestic office deposits$373,0003,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$62,0002,299
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$299,0003,740
Interest expense: Domestic office deposits$248,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$42,0002,303
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$149,0003,798
Interest expense: Domestic office deposits$123,0003,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$21,0002,329
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$645,0003,930
Interest expense: Domestic office deposits$546,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,188
Interest Expense:Demand notes, US treasury & other$86,0002,454
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$485,0004,019
Interest expense: Domestic office deposits$412,0004,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,219
Interest Expense:Demand notes, US treasury & other$64,0002,515
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$323,0004,077
Interest expense: Domestic office deposits$275,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$42,0002,548
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$161,0004,174
Interest expense: Domestic office deposits$138,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$21,0002,592
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$803,0004,113
Interest expense: Domestic office deposits$671,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$124,0002,538
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$626,0004,140
Interest expense: Domestic office deposits$525,0004,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$95,0002,587
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$437,0004,142
Interest expense: Domestic office deposits$370,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$63,0002,627
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$240,0004,023
Interest expense: Domestic office deposits$207,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$33,0002,617
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,153,0004,068
Interest expense: Domestic office deposits$972,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$175,0002,557
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$889,0004,122
Interest expense: Domestic office deposits$747,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$136,0002,570
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$610,0004,161
Interest expense: Domestic office deposits$510,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$94,0002,595
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$314,0004,194
Interest expense: Domestic office deposits$259,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$55,0002,490
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,508,0004,252
Interest expense: Domestic office deposits$1,250,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$258,0002,639
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,153,0004,349
Interest expense: Domestic office deposits$956,0004,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$197,0002,692
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$782,0004,408
Interest expense: Domestic office deposits$651,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$131,0002,753
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$401,0004,472
Interest expense: Domestic office deposits$332,0004,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$69,0002,760
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,936,0004,543
Interest expense: Domestic office deposits$1,625,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,516
Interest Expense:Demand notes, US treasury & other$280,0003,047
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,490,0004,621
Interest expense: Domestic office deposits$1,248,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,505
Interest Expense:Demand notes, US treasury & other$217,0003,065
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,004,0004,722
Interest expense: Domestic office deposits$828,0004,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,334
Interest Expense:Demand notes, US treasury & other$150,0003,084
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$501,0004,824
Interest expense: Domestic office deposits$411,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$75,0003,137
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,468,0004,787
Interest expense: Domestic office deposits$2,054,0004,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$377,0003,015
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,922,0004,792
Interest expense: Domestic office deposits$1,609,0004,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,515
Interest Expense:Demand notes, US treasury & other$289,0002,990
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,292,0004,899
Interest expense: Domestic office deposits$1,082,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,449
Interest Expense:Demand notes, US treasury & other$193,0002,952
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$651,0005,070
Interest expense: Domestic office deposits$544,0005,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$99,0002,906
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,585,0005,166
Interest expense: Domestic office deposits$2,065,0005,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,744
Interest Expense:Demand notes, US treasury & other$481,0002,502
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,930,0005,198
Interest expense: Domestic office deposits$1,527,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,679
Interest Expense:Demand notes, US treasury & other$373,0002,429
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,259,0005,265
Interest expense: Domestic office deposits$983,0005,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,585
Interest Expense:Demand notes, US treasury & other$255,0002,392
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$605,0005,356
Interest expense: Domestic office deposits$475,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
Interest Expense:Demand notes, US treasury & other$121,0002,489
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,179,0005,180
Interest expense: Domestic office deposits$1,624,0005,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,869
Interest Expense:Demand notes, US treasury & other$427,0002,699
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,569,0005,215
Interest expense: Domestic office deposits$1,173,0005,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,953
Interest Expense:Demand notes, US treasury & other$308,0002,773
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$970,0005,307
Interest expense: Domestic office deposits$752,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$189,0002,845
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$465,0005,316
Interest expense: Domestic office deposits$361,0005,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$97,0002,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,634,0005,012
Interest expense: Domestic office deposits$1,214,0005,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$398,0002,562
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,182,0004,974
Interest expense: Domestic office deposits$873,0005,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$299,0002,557
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$771,0004,882
Interest expense: Domestic office deposits$561,0005,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$201,0002,482
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$378,0004,836
Interest expense: Domestic office deposits$270,0005,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$102,0002,414
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,455,0004,606
Interest expense: Domestic office deposits$1,029,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$415,0002,271
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,081,0004,586
Interest expense: Domestic office deposits$764,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$311,0002,243
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$718,0004,607
Interest expense: Domestic office deposits$511,0005,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$206,0002,239
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$364,0004,601
Interest expense: Domestic office deposits$260,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$103,0002,252
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,869,0004,228
Interest expense: Domestic office deposits$1,431,0004,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$433,0002,217
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,467,0004,213
Interest expense: Domestic office deposits$1,136,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$328,0002,222
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,015,0004,203
Interest expense: Domestic office deposits$799,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$214,0002,242
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$521,0004,211
Interest expense: Domestic office deposits$415,0004,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$105,0002,283
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,499,0004,100
Interest expense: Domestic office deposits$2,006,0004,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$486,0002,122
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,903,0003,881
Interest expense: Domestic office deposits$3,190,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,253
Interest Expense:Demand notes, US treasury & other$666,0001,837
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,459,0003,650
Interest expense: Domestic office deposits$3,434,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,424
Interest Expense:Demand notes, US treasury & other$737,0001,803
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,966,0003,607
Interest expense: Domestic office deposits$3,257,0004,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,214
Interest Expense:Demand notes, US treasury & other$687,0001,483
Interest Expense: Subordinated notes and debenture$0264

* 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.