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St. Ansgar State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,029,0002,691
Interest expense: Domestic office deposits$682,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$3,785,0002,821
Interest expense: Domestic office deposits$2,783,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,125
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$2,842,0002,810
Interest expense: Domestic office deposits$2,103,0003,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,279
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,858,0002,804
Interest expense: Domestic office deposits$1,414,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,080,0002,582
Interest expense: Domestic office deposits$2,696,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,608
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,149,0002,565
Interest expense: Domestic office deposits$1,943,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,589
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,341,0002,489
Interest expense: Domestic office deposits$1,214,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$619,0002,378
Interest expense: Domestic office deposits$564,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$966,0002,459
Interest expense: Domestic office deposits$784,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$218,0003,104
Interest expense: Domestic office deposits$131,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$82,0003,417
Interest expense: Domestic office deposits$54,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$647,0002,805
Interest expense: Domestic office deposits$274,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$413,0003,134
Interest expense: Domestic office deposits$218,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$284,0003,170
Interest expense: Domestic office deposits$155,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$144,0003,219
Interest expense: Domestic office deposits$80,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$711,0003,424
Interest expense: Domestic office deposits$458,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$554,0003,455
Interest expense: Domestic office deposits$365,0003,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$374,0003,552
Interest expense: Domestic office deposits$261,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$201,0003,585
Interest expense: Domestic office deposits$153,0003,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$882,0003,470
Interest expense: Domestic office deposits$694,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$672,0003,482
Interest expense: Domestic office deposits$530,0003,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$447,0003,470
Interest expense: Domestic office deposits$364,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$220,0003,474
Interest expense: Domestic office deposits$179,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$682,0003,497
Interest expense: Domestic office deposits$535,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$473,0003,547
Interest expense: Domestic office deposits$368,0003,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$292,0003,608
Interest expense: Domestic office deposits$229,0003,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$135,0003,681
Interest expense: Domestic office deposits$106,0003,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$469,0003,777
Interest expense: Domestic office deposits$362,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$335,0003,860
Interest expense: Domestic office deposits$258,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$217,0003,886
Interest expense: Domestic office deposits$167,0004,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$106,0003,927
Interest expense: Domestic office deposits$81,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$401,0004,022
Interest expense: Domestic office deposits$299,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$102,0002,030
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$301,0004,045
Interest expense: Domestic office deposits$224,0004,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$77,0002,036
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$201,0004,061
Interest expense: Domestic office deposits$149,0004,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$52,0002,030
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$100,0004,093
Interest expense: Domestic office deposits$75,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$25,0002,060
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$355,0004,367
Interest expense: Domestic office deposits$308,0004,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$47,0002,564
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$257,0004,468
Interest expense: Domestic office deposits$231,0004,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$26,0002,773
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$162,0004,600
Interest expense: Domestic office deposits$152,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$10,0003,069
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$78,0004,713
Interest expense: Domestic office deposits$76,0004,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$329,0004,800
Interest expense: Domestic office deposits$317,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$11,0003,394
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$249,0004,856
Interest expense: Domestic office deposits$240,0004,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$8,0003,411
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$168,0004,887
Interest expense: Domestic office deposits$161,0004,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$6,0003,361
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$84,0004,955
Interest expense: Domestic office deposits$80,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$367,0005,067
Interest expense: Domestic office deposits$356,0004,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$9,0003,639
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$280,0005,136
Interest expense: Domestic office deposits$271,0004,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$7,0003,655
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$189,0005,166
Interest expense: Domestic office deposits$183,0005,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$5,0003,628
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$95,0005,228
Interest expense: Domestic office deposits$92,0005,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$453,0005,304
Interest expense: Domestic office deposits$440,0005,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$10,0003,921
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$351,0005,370
Interest expense: Domestic office deposits$341,0005,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$7,0003,973
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$237,0005,445
Interest expense: Domestic office deposits$230,0005,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$5,0003,976
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$120,0005,525
Interest expense: Domestic office deposits$117,0005,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$719,0005,145
Interest expense: Domestic office deposits$609,0005,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,562
Interest Expense:Demand notes, US treasury & other$101,0003,145
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$588,0005,088
Interest expense: Domestic office deposits$484,0005,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$97,0002,916
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$428,0004,996
Interest expense: Domestic office deposits$334,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$88,0002,658
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$213,0005,103
Interest expense: Domestic office deposits$170,0005,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$40,0002,822
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,020,0005,174
Interest expense: Domestic office deposits$888,0005,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
Interest Expense:Demand notes, US treasury & other$119,0003,550
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$775,0005,302
Interest expense: Domestic office deposits$685,0005,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$80,0003,729
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$530,0005,345
Interest expense: Domestic office deposits$471,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$53,0003,784
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$271,0005,426
Interest expense: Domestic office deposits$243,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$26,0003,874
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,321,0005,447
Interest expense: Domestic office deposits$1,187,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,585
Interest Expense:Demand notes, US treasury & other$107,0004,143
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,027,0005,496
Interest expense: Domestic office deposits$923,0005,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,532
Interest Expense:Demand notes, US treasury & other$80,0004,220
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$709,0005,540
Interest expense: Domestic office deposits$637,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,473
Interest Expense:Demand notes, US treasury & other$53,0004,304
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$368,0005,559
Interest expense: Domestic office deposits$332,0005,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$26,0004,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,163,0005,115
Interest expense: Domestic office deposits$1,959,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,050
Interest Expense:Demand notes, US treasury & other$151,0004,181
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,706,0005,122
Interest expense: Domestic office deposits$1,541,0005,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,134
Interest Expense:Demand notes, US treasury & other$124,0004,078
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,204,0005,114
Interest expense: Domestic office deposits$1,078,0005,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,100
Interest Expense:Demand notes, US treasury & other$97,0003,842
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$660,0005,031
Interest expense: Domestic office deposits$586,0005,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$59,0003,551
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,022,0004,771
Interest expense: Domestic office deposits$2,592,0004,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,365
Interest Expense:Demand notes, US treasury & other$367,0002,850
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,297,0004,747
Interest expense: Domestic office deposits$1,949,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,357
Interest Expense:Demand notes, US treasury & other$301,0002,706
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,511,0004,782
Interest expense: Domestic office deposits$1,269,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,411
Interest Expense:Demand notes, US treasury & other$214,0002,591
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$744,0004,799
Interest expense: Domestic office deposits$629,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$101,0002,710
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,605,0004,710
Interest expense: Domestic office deposits$2,233,0004,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,817
Interest Expense:Demand notes, US treasury & other$329,0003,073
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,858,0004,756
Interest expense: Domestic office deposits$1,603,0004,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$225,0003,219
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,164,0004,812
Interest expense: Domestic office deposits$1,020,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,763
Interest Expense:Demand notes, US treasury & other$123,0003,441
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$555,0004,820
Interest expense: Domestic office deposits$488,0004,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,576
Interest Expense:Demand notes, US treasury & other$56,0003,541
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,787,0004,763
Interest expense: Domestic office deposits$1,542,0004,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,244
Interest Expense:Demand notes, US treasury & other$195,0003,571
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,280,0004,762
Interest expense: Domestic office deposits$1,107,0004,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,171
Interest Expense:Demand notes, US treasury & other$134,0003,658
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$809,0004,753
Interest expense: Domestic office deposits$697,0004,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,936
Interest Expense:Demand notes, US treasury & other$83,0003,678
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$387,0004,780
Interest expense: Domestic office deposits$329,0004,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$42,0003,606
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,412,0004,681
Interest expense: Domestic office deposits$1,189,0004,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,614
Interest Expense:Demand notes, US treasury & other$170,0003,434
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,042,0004,679
Interest expense: Domestic office deposits$880,0004,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,612
Interest Expense:Demand notes, US treasury & other$127,0003,407
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$696,0004,690
Interest expense: Domestic office deposits$589,0004,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$85,0003,378
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$357,0004,650
Interest expense: Domestic office deposits$303,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$42,0003,396
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,779,0004,377
Interest expense: Domestic office deposits$1,457,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,272
Interest Expense:Demand notes, US treasury & other$257,0002,897
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,397,0004,365
Interest expense: Domestic office deposits$1,139,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,252
Interest Expense:Demand notes, US treasury & other$206,0002,814
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$969,0004,346
Interest expense: Domestic office deposits$788,0004,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$140,0002,780
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$505,0004,320
Interest expense: Domestic office deposits$411,0004,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$70,0002,791
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,635,0003,931
Interest expense: Domestic office deposits$2,155,0004,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,180
Interest Expense:Demand notes, US treasury & other$371,0002,439
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,703,0004,037
Interest expense: Domestic office deposits$3,270,0004,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,560
Interest Expense:Demand notes, US treasury & other$306,0002,753
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,882,0004,066
Interest expense: Domestic office deposits$3,604,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0002,253
Interest Expense:Demand notes, US treasury & other$171,0003,654
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,308,0004,250
Interest expense: Domestic office deposits$2,945,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,599
Interest Expense:Demand notes, US treasury & other$194,0002,915
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,347,0004,318
Interest expense: Domestic office deposits$3,132,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,508
Interest Expense:Demand notes, US treasury & other$57,0003,687
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,280,0004,358
Interest expense: Domestic office deposits$3,107,0004,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,578
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,046,0004,725
Interest expense: Domestic office deposits$2,931,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,923
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,032,0004,708
Interest expense: Domestic office deposits$2,926,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,220
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,317,0004,956
Interest expense: Domestic office deposits$2,220,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,048
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,356,0005,055
Interest expense: Domestic office deposits$2,271,0005,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,728
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,913,0005,282
Interest expense: Domestic office deposits$2,811,0005,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,696
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.