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SOLUTIONS NORTH BANK, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,140,0001,792
Interest expense: Domestic office deposits$2,047,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$7,385,0002,021
Interest expense: Domestic office deposits$7,003,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000560
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,947,0002,147
Interest expense: Domestic office deposits$4,662,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000570
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,470,0002,461
Interest expense: Domestic office deposits$2,286,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000613
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,211,0002,456
Interest expense: Domestic office deposits$1,120,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000642
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,735,0002,362
Interest expense: Domestic office deposits$3,406,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,558,0002,346
Interest expense: Domestic office deposits$2,320,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000835
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,564,0002,290
Interest expense: Domestic office deposits$1,414,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000906
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$692,0002,246
Interest expense: Domestic office deposits$623,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000987
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,396,0002,003
Interest expense: Domestic office deposits$1,118,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000943
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$956,0001,823
Interest expense: Domestic office deposits$747,0001,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$614,0001,702
Interest expense: Domestic office deposits$474,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000601
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$303,0001,660
Interest expense: Domestic office deposits$234,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,537,0001,629
Interest expense: Domestic office deposits$1,351,0001,626
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$1,167,0001,702
Interest expense: Domestic office deposits$1,053,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$781,0001,760
Interest expense: Domestic office deposits$722,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$404,0001,783
Interest expense: Domestic office deposits$374,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,075,0001,937
Interest expense: Domestic office deposits$1,954,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000470
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,608,0001,974
Interest expense: Domestic office deposits$1,522,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000521
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,118,0002,023
Interest expense: Domestic office deposits$1,060,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$599,0002,059
Interest expense: Domestic office deposits$566,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000544
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,596,0001,997
Interest expense: Domestic office deposits$2,434,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000616
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,947,0002,016
Interest expense: Domestic office deposits$1,814,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,262,0002,033
Interest expense: Domestic office deposits$1,176,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$591,0002,080
Interest expense: Domestic office deposits$536,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000646
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,467,0002,374
Interest expense: Domestic office deposits$1,254,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$951,0002,516
Interest expense: Domestic office deposits$819,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$563,0002,615
Interest expense: Domestic office deposits$489,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$262,0002,665
Interest expense: Domestic office deposits$225,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$778,0002,966
Interest expense: Domestic office deposits$628,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$546,0003,069
Interest expense: Domestic office deposits$427,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$352,0003,094
Interest expense: Domestic office deposits$274,0003,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000685
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$180,0003,054
Interest expense: Domestic office deposits$134,0003,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$654,0003,166
Interest expense: Domestic office deposits$462,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$192,0001,526
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$468,0003,256
Interest expense: Domestic office deposits$331,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$137,0001,580
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$32,0005,819
Interest expense: Domestic office deposits$32,0005,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$15,0005,888
Interest expense: Domestic office deposits$15,0005,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$61,0005,949
Interest expense: Domestic office deposits$61,0005,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$47,0006,037
Interest expense: Domestic office deposits$47,0006,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$32,0006,089
Interest expense: Domestic office deposits$32,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$16,0006,147
Interest expense: Domestic office deposits$16,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$68,0006,236
Interest expense: Domestic office deposits$68,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$51,0006,315
Interest expense: Domestic office deposits$51,0006,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$28,0006,439
Interest expense: Domestic office deposits$28,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$17,0006,446
Interest expense: Domestic office deposits$17,0006,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$69,0006,577
Interest expense: Domestic office deposits$69,0006,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$50,0006,671
Interest expense: Domestic office deposits$50,0006,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$36,0006,705
Interest expense: Domestic office deposits$36,0006,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$18,0006,781
Interest expense: Domestic office deposits$18,0006,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$93,0006,845
Interest expense: Domestic office deposits$93,0006,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$73,0006,947
Interest expense: Domestic office deposits$73,0006,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$52,0006,998
Interest expense: Domestic office deposits$52,0006,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$27,0007,056
Interest expense: Domestic office deposits$27,0007,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$153,0007,054
Interest expense: Domestic office deposits$153,0007,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$122,0007,114
Interest expense: Domestic office deposits$122,0007,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$86,0007,176
Interest expense: Domestic office deposits$86,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$46,0007,219
Interest expense: Domestic office deposits$46,0007,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$247,0007,210
Interest expense: Domestic office deposits$247,0007,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$192,0007,311
Interest expense: Domestic office deposits$192,0007,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$130,0007,385
Interest expense: Domestic office deposits$130,0007,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$68,0007,462
Interest expense: Domestic office deposits$68,0007,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$400,0007,359
Interest expense: Domestic office deposits$400,0007,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$323,0007,398
Interest expense: Domestic office deposits$323,0007,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$234,0007,407
Interest expense: Domestic office deposits$234,0007,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$128,0007,405
Interest expense: Domestic office deposits$128,0007,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,023,0006,740
Interest expense: Domestic office deposits$1,022,0006,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$837,0006,699
Interest expense: Domestic office deposits$836,0006,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$572,0006,777
Interest expense: Domestic office deposits$572,0006,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$308,0006,788
Interest expense: Domestic office deposits$308,0006,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,386,0006,587
Interest expense: Domestic office deposits$1,386,0006,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,044,0006,611
Interest expense: Domestic office deposits$1,044,0006,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$681,0006,675
Interest expense: Domestic office deposits$681,0006,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$338,0006,720
Interest expense: Domestic office deposits$338,0006,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,116,0006,719
Interest expense: Domestic office deposits$1,115,0006,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$801,0006,790
Interest expense: Domestic office deposits$800,0006,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$504,0006,833
Interest expense: Domestic office deposits$503,0006,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$238,0006,877
Interest expense: Domestic office deposits$238,0006,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$712,0007,008
Interest expense: Domestic office deposits$712,0006,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$500,0007,072
Interest expense: Domestic office deposits$500,0006,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$317,0007,078
Interest expense: Domestic office deposits$317,0006,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$152,0007,135
Interest expense: Domestic office deposits$152,0006,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$442,0007,522
Interest expense: Domestic office deposits$442,0007,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$318,0007,612
Interest expense: Domestic office deposits$318,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$210,0007,690
Interest expense: Domestic office deposits$210,0007,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$107,0007,728
Interest expense: Domestic office deposits$107,0007,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$532,0007,631
Interest expense: Domestic office deposits$532,0007,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$416,0007,701
Interest expense: Domestic office deposits$416,0007,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$295,0007,704
Interest expense: Domestic office deposits$295,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$157,0007,662
Interest expense: Domestic office deposits$157,0007,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$840,0007,384
Interest expense: Domestic office deposits$840,0007,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,422,0007,145
Interest expense: Domestic office deposits$1,422,0006,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,466,0007,232
Interest expense: Domestic office deposits$1,457,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,348,0007,307
Interest expense: Domestic office deposits$1,344,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,371,0007,494
Interest expense: Domestic office deposits$1,368,0007,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,378,0007,636
Interest expense: Domestic office deposits$1,273,0007,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,918
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$1,187,0008,416
Interest expense: Domestic office deposits$1,111,0008,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,198
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$1,110,0008,877
Interest expense: Domestic office deposits$1,051,0008,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,683
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$881,0009,215
Interest expense: Domestic office deposits$798,0009,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,132
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$772,00010,190
Interest expense: Domestic office deposits$735,00010,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,370
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$935,00010,689
Interest expense: Domestic office deposits$878,00010,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,066
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.