Home > Sunrise Bank Dakota > Total Interest Expense

Sunrise Bank Dakota, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$663,0003,974
Interest expense: Domestic office deposits$554,0004,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$240,0004,031
Interest expense: Domestic office deposits$221,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$85,0004,139
Interest expense: Domestic office deposits$83,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$169,0004,159
Interest expense: Domestic office deposits$144,0004,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$97,0004,237
Interest expense: Domestic office deposits$95,0004,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$64,0004,264
Interest expense: Domestic office deposits$64,0004,219
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$32,0004,268
Interest expense: Domestic office deposits$32,0004,227
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$184,0004,180
Interest expense: Domestic office deposits$184,0004,113
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$153,0004,207
Interest expense: Domestic office deposits$153,0004,122
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$105,0004,237
Interest expense: Domestic office deposits$105,0004,160
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$55,0004,270
Interest expense: Domestic office deposits$55,0004,197
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$274,0004,371
Interest expense: Domestic office deposits$274,0004,320
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$216,0004,405
Interest expense: Domestic office deposits$216,0004,359
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$150,0004,436
Interest expense: Domestic office deposits$150,0004,388
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$79,0004,486
Interest expense: Domestic office deposits$79,0004,441
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$370,0004,413
Interest expense: Domestic office deposits$327,0004,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,072
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$291,0004,421
Interest expense: Domestic office deposits$248,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,021
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$199,0004,415
Interest expense: Domestic office deposits$166,0004,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$96,0004,446
Interest expense: Domestic office deposits$84,0004,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$445,0004,060
Interest expense: Domestic office deposits$443,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$335,0004,022
Interest expense: Domestic office deposits$335,0003,865
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$226,0003,966
Interest expense: Domestic office deposits$226,0003,804
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$112,0003,961
Interest expense: Domestic office deposits$112,0003,777
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$448,0003,837
Interest expense: Domestic office deposits$435,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$325,0003,903
Interest expense: Domestic office deposits$317,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$212,0003,917
Interest expense: Domestic office deposits$211,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$104,0003,955
Interest expense: Domestic office deposits$104,0003,741
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$369,0004,159
Interest expense: Domestic office deposits$363,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$4,0003,601
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$269,0004,241
Interest expense: Domestic office deposits$265,0004,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$2,0003,666
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$175,0004,319
Interest expense: Domestic office deposits$174,0004,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
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$85,0004,389
Interest expense: Domestic office deposits$85,0004,168
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$236,0004,957
Interest expense: Domestic office deposits$231,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$170,0005,084
Interest expense: Domestic office deposits$169,0004,937
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$113,0005,145
Interest expense: Domestic office deposits$113,0004,979
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$56,0005,203
Interest expense: Domestic office deposits$56,0005,039
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$233,0005,319
Interest expense: Domestic office deposits$232,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
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$175,0005,391
Interest expense: Domestic office deposits$175,0005,239
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$119,0005,424
Interest expense: Domestic office deposits$119,0005,266
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$60,0005,474
Interest expense: Domestic office deposits$60,0005,307
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$315,0005,308
Interest expense: Domestic office deposits$315,0005,139
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$248,0005,323
Interest expense: Domestic office deposits$248,0005,130
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$176,0005,285
Interest expense: Domestic office deposits$176,0005,078
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$93,0005,282
Interest expense: Domestic office deposits$93,0005,072
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$354,0005,747
Interest expense: Domestic office deposits$353,0005,583
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$259,0005,917
Interest expense: Domestic office deposits$258,0005,758
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$174,0005,999
Interest expense: Domestic office deposits$174,0005,831
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$88,0006,077
Interest expense: Domestic office deposits$88,0005,910
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$401,0006,201
Interest expense: Domestic office deposits$401,0006,050
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$311,0006,266
Interest expense: Domestic office deposits$311,0006,106
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$215,0006,311
Interest expense: Domestic office deposits$215,0006,154
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$108,0006,405
Interest expense: Domestic office deposits$108,0006,250
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$503,0006,511
Interest expense: Domestic office deposits$502,0006,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
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$383,0006,630
Interest expense: Domestic office deposits$383,0006,499
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$260,0006,689
Interest expense: Domestic office deposits$260,0006,567
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$130,0006,813
Interest expense: Domestic office deposits$130,0006,697
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$660,0006,769
Interest expense: Domestic office deposits$659,0006,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
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$510,0006,849
Interest expense: Domestic office deposits$510,0006,720
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$350,0006,925
Interest expense: Domestic office deposits$350,0006,793
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$177,0006,993
Interest expense: Domestic office deposits$177,0006,864
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$786,0007,164
Interest expense: Domestic office deposits$782,0007,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
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$604,0007,241
Interest expense: Domestic office deposits$602,0007,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
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$412,0007,317
Interest expense: Domestic office deposits$412,0007,203
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$208,0007,423
Interest expense: Domestic office deposits$208,0007,311
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$848,0007,411
Interest expense: Domestic office deposits$829,0007,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,590
Interest Expense:Demand notes, US treasury & other$8,0005,657
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$622,0007,481
Interest expense: Domestic office deposits$616,0007,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,740
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$407,0007,536
Interest expense: Domestic office deposits$406,0007,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
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$195,0007,630
Interest expense: Domestic office deposits$195,0007,516
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$661,0007,590
Interest expense: Domestic office deposits$647,0007,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$8,0005,851
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$480,0007,641
Interest expense: Domestic office deposits$466,0007,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$8,0005,788
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$304,0007,685
Interest expense: Domestic office deposits$297,0007,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$3,0005,802
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$141,0007,754
Interest expense: Domestic office deposits$139,0007,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
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$411,0007,855
Interest expense: Domestic office deposits$398,0007,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
Interest Expense:Demand notes, US treasury & other$8,0005,799
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$289,0007,918
Interest expense: Domestic office deposits$283,0007,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$3,0005,877
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$184,0007,928
Interest expense: Domestic office deposits$182,0007,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
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$89,0007,975
Interest expense: Domestic office deposits$89,0007,859
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$347,0007,882
Interest expense: Domestic office deposits$339,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$5,0005,657
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$256,0007,943
Interest expense: Domestic office deposits$252,0007,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$169,0008,028
Interest expense: Domestic office deposits$168,0007,915
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$85,0008,087
Interest expense: Domestic office deposits$85,0007,975
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$379,0008,180
Interest expense: Domestic office deposits$379,0008,075
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$293,0008,268
Interest expense: Domestic office deposits$293,0008,170
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$202,0008,318
Interest expense: Domestic office deposits$202,0008,219
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$105,0008,367
Interest expense: Domestic office deposits$105,0008,262
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$519,0008,331
Interest expense: Domestic office deposits$519,0008,236
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$712,0008,604
Interest expense: Domestic office deposits$708,0008,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$2,0005,876
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$675,0008,912
Interest expense: Domestic office deposits$660,0008,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,655
Interest Expense:Demand notes, US treasury & other$7,0005,915
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$609,0009,184
Interest expense: Domestic office deposits$609,0009,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$632,0009,391
Interest expense: Domestic office deposits$632,0009,312
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$592,0009,852
Interest expense: Domestic office deposits$586,0009,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
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$597,00010,284
Interest expense: Domestic office deposits$596,00010,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$581,00010,738
Interest expense: Domestic office deposits$580,00010,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$495,00011,125
Interest expense: Domestic office deposits$490,00011,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$499,00011,688
Interest expense: Domestic office deposits$498,00011,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$588,00012,343
Interest expense: Domestic office deposits$584,00012,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.