Home > The Bank of Kaukauna > Total Interest Expense

The Bank of Kaukauna, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,846,0003,135
Interest expense: Domestic office deposits$1,844,0002,976
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
2023-09-30 (YTD Data)Rank
Total interest expense$1,269,0003,107
Interest expense: Domestic office deposits$1,269,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$776,0003,066
Interest expense: Domestic office deposits$776,0002,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$372,0002,942
Interest expense: Domestic office deposits$372,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$425,0003,412
Interest expense: Domestic office deposits$424,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$250,0003,503
Interest expense: Domestic office deposits$249,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$133,0003,674
Interest expense: Domestic office deposits$133,0003,574
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$58,0003,794
Interest expense: Domestic office deposits$58,0003,705
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$254,0003,914
Interest expense: Domestic office deposits$254,0003,832
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$197,0003,978
Interest expense: Domestic office deposits$197,0003,896
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$144,0003,957
Interest expense: Domestic office deposits$144,0003,866
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$81,0003,909
Interest expense: Domestic office deposits$81,0003,811
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$423,0004,007
Interest expense: Domestic office deposits$423,0003,916
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$341,0004,017
Interest expense: Domestic office deposits$341,0003,926
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$260,0003,958
Interest expense: Domestic office deposits$260,0003,865
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$174,0003,776
Interest expense: Domestic office deposits$174,0003,663
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$814,0003,597
Interest expense: Domestic office deposits$814,0003,453
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$633,0003,569
Interest expense: Domestic office deposits$633,0003,418
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$437,0003,507
Interest expense: Domestic office deposits$437,0003,346
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$231,0003,399
Interest expense: Domestic office deposits$231,0003,243
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$619,0003,625
Interest expense: Domestic office deposits$607,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$424,0003,726
Interest expense: Domestic office deposits$412,0003,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$289,0003,621
Interest expense: Domestic office deposits$278,0003,495
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$154,0003,473
Interest expense: Domestic office deposits$147,0003,355
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$503,0003,660
Interest expense: Domestic office deposits$445,0003,639
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$366,0003,721
Interest expense: Domestic office deposits$318,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$234,0003,776
Interest expense: Domestic office deposits$201,0003,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & other$29,0001,221
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$111,0003,861
Interest expense: Domestic office deposits$97,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$12,0001,318
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$431,0003,889
Interest expense: Domestic office deposits$365,0003,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,057
Interest Expense:Demand notes, US treasury & other$53,0002,537
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$324,0003,917
Interest expense: Domestic office deposits$273,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$42,0002,505
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$207,0004,002
Interest expense: Domestic office deposits$172,0004,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$29,0002,484
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$98,0004,131
Interest expense: Domestic office deposits$82,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$414,0004,077
Interest expense: Domestic office deposits$358,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$51,0002,514
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$314,0004,114
Interest expense: Domestic office deposits$273,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$38,0002,529
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$199,0004,242
Interest expense: Domestic office deposits$172,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$100,0004,285
Interest expense: Domestic office deposits$86,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$13,0002,516
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$450,0004,210
Interest expense: Domestic office deposits$382,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$63,0002,463
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$341,0004,244
Interest expense: Domestic office deposits$288,0004,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$50,0002,448
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$235,0004,235
Interest expense: Domestic office deposits$198,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$35,0002,425
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$121,0004,237
Interest expense: Domestic office deposits$103,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$17,0002,459
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$542,0004,291
Interest expense: Domestic office deposits$470,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$65,0002,669
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$413,0004,342
Interest expense: Domestic office deposits$360,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,470
Interest Expense:Demand notes, US treasury & other$48,0002,715
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$281,0004,359
Interest expense: Domestic office deposits$248,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$30,0002,800
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$147,0004,351
Interest expense: Domestic office deposits$131,0004,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$14,0002,879
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$789,0004,149
Interest expense: Domestic office deposits$648,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$133,0002,477
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$622,0004,158
Interest expense: Domestic office deposits$508,0004,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$109,0002,466
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$432,0004,165
Interest expense: Domestic office deposits$357,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$72,0002,506
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$228,0004,147
Interest expense: Domestic office deposits$191,0004,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$36,0002,537
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,114,0004,144
Interest expense: Domestic office deposits$962,0004,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$151,0002,707
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$874,0004,158
Interest expense: Domestic office deposits$760,0004,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$113,0002,757
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$616,0004,142
Interest expense: Domestic office deposits$540,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$75,0002,817
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$320,0004,132
Interest expense: Domestic office deposits$282,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$37,0002,908
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,413,0004,404
Interest expense: Domestic office deposits$1,236,0004,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$167,0003,168
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,084,0004,500
Interest expense: Domestic office deposits$948,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,748
Interest Expense:Demand notes, US treasury & other$129,0003,205
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$737,0004,544
Interest expense: Domestic office deposits$644,0004,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$89,0003,243
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$373,0004,651
Interest expense: Domestic office deposits$328,0004,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$44,0003,331
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,667,0004,913
Interest expense: Domestic office deposits$1,482,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$178,0003,615
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,266,0005,016
Interest expense: Domestic office deposits$1,126,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$134,0003,696
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$851,0005,111
Interest expense: Domestic office deposits$758,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$88,0003,788
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$438,0005,156
Interest expense: Domestic office deposits$393,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$43,0003,872
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,029,0005,267
Interest expense: Domestic office deposits$1,808,0005,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,242
Interest Expense:Demand notes, US treasury & other$180,0003,967
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,561,0005,329
Interest expense: Domestic office deposits$1,390,0005,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,217
Interest Expense:Demand notes, US treasury & other$135,0003,970
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,051,0005,447
Interest expense: Domestic office deposits$936,0005,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,193
Interest Expense:Demand notes, US treasury & other$90,0003,944
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$549,0005,526
Interest expense: Domestic office deposits$488,0005,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$46,0003,863
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,300,0005,497
Interest expense: Domestic office deposits$2,039,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,882
Interest Expense:Demand notes, US treasury & other$138,0004,061
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,710,0005,524
Interest expense: Domestic office deposits$1,524,0005,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,851
Interest Expense:Demand notes, US treasury & other$90,0004,173
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,112,0005,601
Interest expense: Domestic office deposits$1,001,0005,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,880
Interest Expense:Demand notes, US treasury & other$48,0004,404
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$549,0005,626
Interest expense: Domestic office deposits$503,0005,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$23,0004,430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,865,0005,599
Interest expense: Domestic office deposits$1,629,0005,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,883
Interest Expense:Demand notes, US treasury & other$111,0004,481
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,323,0005,674
Interest expense: Domestic office deposits$1,143,0005,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,910
Interest Expense:Demand notes, US treasury & other$87,0004,458
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$830,0005,709
Interest expense: Domestic office deposits$725,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$49,0004,571
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$388,0005,780
Interest expense: Domestic office deposits$344,0005,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$22,0004,620
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,203,0005,804
Interest expense: Domestic office deposits$1,064,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,932
Interest Expense:Demand notes, US treasury & other$66,0004,813
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$849,0005,859
Interest expense: Domestic office deposits$758,0005,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,983
Interest Expense:Demand notes, US treasury & other$43,0004,885
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$538,0005,855
Interest expense: Domestic office deposits$485,0005,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,917
Interest Expense:Demand notes, US treasury & other$23,0004,939
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$259,0005,873
Interest expense: Domestic office deposits$235,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$927,0005,876
Interest expense: Domestic office deposits$797,0005,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$103,0003,998
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$685,0005,889
Interest expense: Domestic office deposits$578,0006,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$91,0003,801
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$444,0005,994
Interest expense: Domestic office deposits$372,0006,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$61,0003,779
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$220,0006,074
Interest expense: Domestic office deposits$185,0006,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$894,0006,429
Interest expense: Domestic office deposits$753,0006,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$123,0003,752
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$671,0006,579
Interest expense: Domestic office deposits$565,0006,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$92,0003,795
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$453,0006,657
Interest expense: Domestic office deposits$383,0006,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$61,0003,797
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$227,0006,745
Interest expense: Domestic office deposits$194,0006,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,044,0006,817
Interest expense: Domestic office deposits$887,0007,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$125,0003,791
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,417,0007,155
Interest expense: Domestic office deposits$1,320,0007,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,069
Interest Expense:Demand notes, US treasury & other$36,0004,904
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,448,0007,260
Interest expense: Domestic office deposits$1,250,0007,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,238
Interest Expense:Demand notes, US treasury & other$90,0004,345
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,236,0007,547
Interest expense: Domestic office deposits$1,113,0007,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,882
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,249,0007,792
Interest expense: Domestic office deposits$1,133,0007,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,894
Interest Expense:Demand notes, US treasury & other$31,0004,161
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,199,0008,115
Interest expense: Domestic office deposits$1,128,0008,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,570
Interest Expense:Demand notes, US treasury & other$24,0004,145
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,168,0008,476
Interest expense: Domestic office deposits$1,106,0008,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$27,0003,851
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,155,0008,738
Interest expense: Domestic office deposits$1,075,0008,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,987
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$927,0009,008
Interest expense: Domestic office deposits$851,0009,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,516
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$937,0009,395
Interest expense: Domestic office deposits$881,0009,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,232
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,175,0009,698
Interest expense: Domestic office deposits$1,116,0009,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,269
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.