Home > State Bank of Graymont > Total Interest Expense

State Bank of Graymont, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,858,0002,323
Interest expense: Domestic office deposits$3,576,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$282,000746
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,575,0002,340
Interest expense: Domestic office deposits$2,511,0002,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$64,000841
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,564,0002,290
Interest expense: Domestic office deposits$1,564,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$729,0002,191
Interest expense: Domestic office deposits$729,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,356,0002,038
Interest expense: Domestic office deposits$1,356,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$775,0002,087
Interest expense: Domestic office deposits$775,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$494,0001,974
Interest expense: Domestic office deposits$494,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$248,0001,927
Interest expense: Domestic office deposits$248,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,014,0002,191
Interest expense: Domestic office deposits$1,014,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$795,0002,205
Interest expense: Domestic office deposits$795,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$551,0002,217
Interest expense: Domestic office deposits$551,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$282,0002,263
Interest expense: Domestic office deposits$282,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,399,0002,492
Interest expense: Domestic office deposits$1,399,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,091,0002,527
Interest expense: Domestic office deposits$1,091,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$762,0002,559
Interest expense: Domestic office deposits$762,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$405,0002,600
Interest expense: Domestic office deposits$405,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,700,0002,591
Interest expense: Domestic office deposits$1,700,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,248,0002,642
Interest expense: Domestic office deposits$1,248,0002,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$785,0002,693
Interest expense: Domestic office deposits$785,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$386,0002,688
Interest expense: Domestic office deposits$386,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,174,0002,701
Interest expense: Domestic office deposits$1,174,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$828,0002,720
Interest expense: Domestic office deposits$828,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$544,0002,670
Interest expense: Domestic office deposits$544,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$273,0002,611
Interest expense: Domestic office deposits$273,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,113,0002,371
Interest expense: Domestic office deposits$1,113,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$831,0002,346
Interest expense: Domestic office deposits$831,0002,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$547,0002,328
Interest expense: Domestic office deposits$547,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$273,0002,314
Interest expense: Domestic office deposits$273,0002,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,116,0002,249
Interest expense: Domestic office deposits$1,116,0001,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$835,0002,252
Interest expense: Domestic office deposits$835,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$554,0002,263
Interest expense: Domestic office deposits$554,0001,982
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$276,0002,272
Interest expense: Domestic office deposits$276,0001,989
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$1,175,0002,153
Interest expense: Domestic office deposits$1,174,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
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$888,0002,165
Interest expense: Domestic office deposits$887,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
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$594,0002,168
Interest expense: Domestic office deposits$593,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
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$298,0002,187
Interest expense: Domestic office deposits$298,0001,906
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$1,227,0002,216
Interest expense: Domestic office deposits$1,225,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
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$921,0002,251
Interest expense: Domestic office deposits$920,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
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$611,0002,292
Interest expense: Domestic office deposits$610,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
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$299,0002,364
Interest expense: Domestic office deposits$299,0002,063
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$1,276,0002,451
Interest expense: Domestic office deposits$1,275,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
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$970,0002,498
Interest expense: Domestic office deposits$969,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
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$655,0002,526
Interest expense: Domestic office deposits$655,0002,221
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$336,0002,541
Interest expense: Domestic office deposits$336,0002,219
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$1,549,0002,641
Interest expense: Domestic office deposits$1,548,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
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$1,192,0002,691
Interest expense: Domestic office deposits$1,191,0002,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
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$811,0002,740
Interest expense: Domestic office deposits$811,0002,382
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$413,0002,804
Interest expense: Domestic office deposits$413,0002,442
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$2,054,0002,724
Interest expense: Domestic office deposits$2,050,0002,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
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$1,592,0002,739
Interest expense: Domestic office deposits$1,589,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
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$1,102,0002,744
Interest expense: Domestic office deposits$1,100,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
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$571,0002,742
Interest expense: Domestic office deposits$570,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
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$2,524,0002,968
Interest expense: Domestic office deposits$2,512,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,627
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$1,923,0003,046
Interest expense: Domestic office deposits$1,912,0002,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
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$1,300,0003,117
Interest expense: Domestic office deposits$1,291,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
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$659,0003,193
Interest expense: Domestic office deposits$654,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
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$2,916,0003,482
Interest expense: Domestic office deposits$2,885,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,516
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$2,208,0003,591
Interest expense: Domestic office deposits$2,183,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,505
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$1,482,0003,707
Interest expense: Domestic office deposits$1,464,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,504
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$746,0003,789
Interest expense: Domestic office deposits$737,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
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$3,195,0004,068
Interest expense: Domestic office deposits$3,129,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,904
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$2,416,0004,174
Interest expense: Domestic office deposits$2,369,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,033
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$1,625,0004,286
Interest expense: Domestic office deposits$1,602,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,240
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$822,0004,437
Interest expense: Domestic office deposits$809,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
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$2,740,0005,026
Interest expense: Domestic office deposits$2,682,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,438
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$1,976,0005,138
Interest expense: Domestic office deposits$1,932,0004,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,412
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$1,260,0005,263
Interest expense: Domestic office deposits$1,236,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,500
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$603,0005,366
Interest expense: Domestic office deposits$591,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
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$2,079,0005,295
Interest expense: Domestic office deposits$2,002,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,307
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$1,504,0005,332
Interest expense: Domestic office deposits$1,444,0005,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,308
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$960,0005,337
Interest expense: Domestic office deposits$920,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,247
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$456,0005,364
Interest expense: Domestic office deposits$441,0005,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
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$1,542,0005,160
Interest expense: Domestic office deposits$1,519,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,971
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$1,115,0005,148
Interest expense: Domestic office deposits$1,101,0004,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
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$709,0005,110
Interest expense: Domestic office deposits$703,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
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$342,0005,115
Interest expense: Domestic office deposits$340,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
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$1,381,0004,742
Interest expense: Domestic office deposits$1,368,0004,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
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$1,043,0004,674
Interest expense: Domestic office deposits$1,032,0004,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
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$711,0004,627
Interest expense: Domestic office deposits$704,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
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$367,0004,573
Interest expense: Domestic office deposits$365,0004,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
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$1,762,0004,411
Interest expense: Domestic office deposits$1,749,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
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$1,358,0004,459
Interest expense: Domestic office deposits$1,348,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
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$927,0004,497
Interest expense: Domestic office deposits$919,0004,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
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$472,0004,525
Interest expense: Domestic office deposits$468,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
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$2,132,0004,603
Interest expense: Domestic office deposits$2,107,0004,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,152
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$2,379,0005,551
Interest expense: Domestic office deposits$2,362,0005,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,909
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$2,262,0005,887
Interest expense: Domestic office deposits$2,238,0005,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
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$2,054,0005,911
Interest expense: Domestic office deposits$2,042,0005,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,911,0006,330
Interest expense: Domestic office deposits$1,911,0006,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,649,0007,009
Interest expense: Domestic office deposits$1,647,0006,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$1,662,0007,182
Interest expense: Domestic office deposits$1,659,0007,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
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$1,520,0007,643
Interest expense: Domestic office deposits$1,520,0007,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,159,0008,063
Interest expense: Domestic office deposits$1,156,0007,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$1,055,0008,864
Interest expense: Domestic office deposits$1,054,0008,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,144,0009,813
Interest expense: Domestic office deposits$1,144,0009,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.