Home > Shell Lake State Bank > Total Interest Expense

Shell Lake State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,659,0002,388
Interest expense: Domestic office deposits$2,954,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,417,0002,422
Interest expense: Domestic office deposits$1,993,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000782
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,355,0002,478
Interest expense: Domestic office deposits$1,178,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000690
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$563,0002,509
Interest expense: Domestic office deposits$492,0002,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000611
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$928,0002,520
Interest expense: Domestic office deposits$775,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000707
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$578,0002,468
Interest expense: Domestic office deposits$520,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$349,0002,457
Interest expense: Domestic office deposits$312,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$167,0002,484
Interest expense: Domestic office deposits$149,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$748,0002,616
Interest expense: Domestic office deposits$674,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$568,0002,691
Interest expense: Domestic office deposits$513,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$378,0002,761
Interest expense: Domestic office deposits$342,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$190,0002,823
Interest expense: Domestic office deposits$172,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,036,0002,867
Interest expense: Domestic office deposits$966,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000875
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$815,0002,900
Interest expense: Domestic office deposits$763,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000875
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$580,0002,925
Interest expense: Domestic office deposits$546,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$318,0002,931
Interest expense: Domestic office deposits$304,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,414,0002,816
Interest expense: Domestic office deposits$1,382,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,059
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,079,0002,813
Interest expense: Domestic office deposits$1,058,0002,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$720,0002,807
Interest expense: Domestic office deposits$701,0002,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,036
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$346,0002,833
Interest expense: Domestic office deposits$334,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000920
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$925,0003,047
Interest expense: Domestic office deposits$887,0002,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$636,0003,118
Interest expense: Domestic office deposits$617,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$377,0003,213
Interest expense: Domestic office deposits$361,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,248
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$178,0003,272
Interest expense: Domestic office deposits$175,0003,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$651,0003,256
Interest expense: Domestic office deposits$635,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$480,0003,285
Interest expense: Domestic office deposits$469,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$309,0003,316
Interest expense: Domestic office deposits$302,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$151,0003,343
Interest expense: Domestic office deposits$148,0003,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$600,0003,339
Interest expense: Domestic office deposits$570,0003,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,089
Interest Expense:Demand notes, US treasury & other$18,0003,140
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$452,0003,333
Interest expense: Domestic office deposits$427,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
Interest Expense:Demand notes, US treasury & other$17,0003,069
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$298,0003,371
Interest expense: Domestic office deposits$279,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$14,0002,958
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$152,0003,351
Interest expense: Domestic office deposits$141,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$655,0003,193
Interest expense: Domestic office deposits$591,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$52,0002,502
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$499,0003,215
Interest expense: Domestic office deposits$452,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$39,0002,516
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$329,0003,261
Interest expense: Domestic office deposits$298,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
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$164,0003,292
Interest expense: Domestic office deposits$148,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$14,0002,463
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$729,0003,220
Interest expense: Domestic office deposits$642,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$74,0002,341
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$556,0003,246
Interest expense: Domestic office deposits$491,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$57,0002,349
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$371,0003,286
Interest expense: Domestic office deposits$328,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$38,0002,364
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$182,0003,367
Interest expense: Domestic office deposits$168,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$12,0002,694
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$836,0003,344
Interest expense: Domestic office deposits$751,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$77,0002,540
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$640,0003,385
Interest expense: Domestic office deposits$576,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$58,0002,588
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$434,0003,411
Interest expense: Domestic office deposits$391,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$39,0002,598
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$220,0003,465
Interest expense: Domestic office deposits$199,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$19,0002,666
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$994,0003,621
Interest expense: Domestic office deposits$882,0003,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$81,0002,902
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$766,0003,680
Interest expense: Domestic office deposits$677,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000933
Interest Expense:Demand notes, US treasury & other$62,0002,936
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$522,0003,722
Interest expense: Domestic office deposits$462,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$42,0002,982
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$271,0003,734
Interest expense: Domestic office deposits$240,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$22,0002,983
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,169,0004,037
Interest expense: Domestic office deposits$1,037,0004,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000944
Interest Expense:Demand notes, US treasury & other$89,0003,262
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$896,0004,105
Interest expense: Domestic office deposits$791,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000889
Interest Expense:Demand notes, US treasury & other$67,0003,322
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$598,0004,206
Interest expense: Domestic office deposits$529,0004,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$44,0003,398
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$295,0004,338
Interest expense: Domestic office deposits$261,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000938
Interest Expense:Demand notes, US treasury & other$22,0003,461
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,343,0004,531
Interest expense: Domestic office deposits$1,155,0004,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,035
Interest Expense:Demand notes, US treasury & other$137,0003,400
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,027,0004,629
Interest expense: Domestic office deposits$875,0004,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,024
Interest Expense:Demand notes, US treasury & other$110,0003,399
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$688,0004,725
Interest expense: Domestic office deposits$587,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,020
Interest Expense:Demand notes, US treasury & other$72,0003,486
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$346,0004,858
Interest expense: Domestic office deposits$297,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$35,0003,583
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,705,0004,860
Interest expense: Domestic office deposits$1,452,0004,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,178
Interest Expense:Demand notes, US treasury & other$189,0003,546
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,314,0004,937
Interest expense: Domestic office deposits$1,122,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,230
Interest Expense:Demand notes, US treasury & other$146,0003,602
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$895,0005,005
Interest expense: Domestic office deposits$767,0005,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,295
Interest Expense:Demand notes, US treasury & other$100,0003,642
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$461,0005,047
Interest expense: Domestic office deposits$394,0005,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$52,0003,645
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,234,0005,042
Interest expense: Domestic office deposits$1,881,0005,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,863
Interest Expense:Demand notes, US treasury & other$283,0003,370
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,708,0005,113
Interest expense: Domestic office deposits$1,451,0005,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,006
Interest Expense:Demand notes, US treasury & other$208,0003,413
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,200,0005,126
Interest expense: Domestic office deposits$1,000,0005,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,046
Interest Expense:Demand notes, US treasury & other$169,0003,129
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$626,0005,170
Interest expense: Domestic office deposits$525,0005,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$87,0003,068
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,543,0005,207
Interest expense: Domestic office deposits$2,149,0005,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,222
Interest Expense:Demand notes, US treasury & other$317,0003,031
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,896,0005,246
Interest expense: Domestic office deposits$1,602,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,210
Interest Expense:Demand notes, US treasury & other$237,0003,024
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,256,0005,270
Interest expense: Domestic office deposits$1,054,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,236
Interest Expense:Demand notes, US treasury & other$166,0002,936
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$622,0005,287
Interest expense: Domestic office deposits$517,0005,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,133
Interest Expense:Demand notes, US treasury & other$85,0002,923
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,224,0005,126
Interest expense: Domestic office deposits$1,675,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,838
Interest Expense:Demand notes, US treasury & other$417,0002,734
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,612,0005,156
Interest expense: Domestic office deposits$1,191,0005,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,770
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$1,035,0005,137
Interest expense: Domestic office deposits$743,0005,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,534
Interest Expense:Demand notes, US treasury & other$197,0002,792
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$487,0005,195
Interest expense: Domestic office deposits$350,0005,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,550
Interest Expense:Demand notes, US treasury & other$95,0002,821
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,547,0005,151
Interest expense: Domestic office deposits$1,209,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,937
Interest Expense:Demand notes, US treasury & other$266,0003,144
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,104,0005,161
Interest expense: Domestic office deposits$882,0005,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,333
Interest Expense:Demand notes, US treasury & other$190,0003,191
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$716,0005,073
Interest expense: Domestic office deposits$579,0005,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$117,0003,233
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$348,0005,076
Interest expense: Domestic office deposits$284,0005,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$54,0003,285
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,348,0004,795
Interest expense: Domestic office deposits$1,048,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,809
Interest Expense:Demand notes, US treasury & other$259,0002,895
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,015,0004,749
Interest expense: Domestic office deposits$784,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,655
Interest Expense:Demand notes, US treasury & other$198,0002,836
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$684,0004,738
Interest expense: Domestic office deposits$525,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$138,0002,755
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$350,0004,704
Interest expense: Domestic office deposits$272,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,599,0004,688
Interest expense: Domestic office deposits$1,291,0004,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,575
Interest Expense:Demand notes, US treasury & other$266,0002,842
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,240,0004,713
Interest expense: Domestic office deposits$1,016,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$195,0002,887
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$842,0004,769
Interest expense: Domestic office deposits$698,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$123,0002,957
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$431,0004,806
Interest expense: Domestic office deposits$363,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,189,0004,522
Interest expense: Domestic office deposits$1,892,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,662
Interest Expense:Demand notes, US treasury & other$247,0002,954
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,956,0004,787
Interest expense: Domestic office deposits$2,491,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,117
Interest Expense:Demand notes, US treasury & other$408,0002,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,887,0005,066
Interest expense: Domestic office deposits$2,376,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,842
Interest Expense:Demand notes, US treasury & other$452,0002,372
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,301,0005,485
Interest expense: Domestic office deposits$2,225,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,331
Interest Expense:Demand notes, US treasury & other$10,0005,250
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,329,0005,621
Interest expense: Domestic office deposits$2,286,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,373
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,151,0005,986
Interest expense: Domestic office deposits$2,111,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,703
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,110,0006,203
Interest expense: Domestic office deposits$2,057,0006,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,500
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,968,0006,543
Interest expense: Domestic office deposits$1,938,0006,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,263
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,668,0006,426
Interest expense: Domestic office deposits$1,656,0006,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,751,0006,482
Interest expense: Domestic office deposits$1,740,0006,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,155,0006,743
Interest expense: Domestic office deposits$2,147,0006,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
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.