Home > The Community State Bank > Total Interest Expense

The Community State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,601,0001,898
Interest expense: Domestic office deposits$5,237,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,196
Interest Expense:Demand notes, US treasury & other$336,000719
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$4,006,0001,823
Interest expense: Domestic office deposits$3,800,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & other$205,000743
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,552,0001,724
Interest expense: Domestic office deposits$2,411,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$141,000711
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,103,0001,726
Interest expense: Domestic office deposits$1,026,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$77,000652
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$987,0002,437
Interest expense: Domestic office deposits$606,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000819
Interest Expense:Demand notes, US treasury & other$352,000504
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$545,0002,560
Interest expense: Domestic office deposits$347,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & other$197,000484
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$319,0002,574
Interest expense: Domestic office deposits$232,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$87,000480
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$167,0002,484
Interest expense: Domestic office deposits$123,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$44,000446
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,043,0002,152
Interest expense: Domestic office deposits$869,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$174,000531
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$855,0002,113
Interest expense: Domestic office deposits$724,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$131,000540
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$619,0002,058
Interest expense: Domestic office deposits$532,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$87,000547
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$338,0002,011
Interest expense: Domestic office deposits$295,0002,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$43,000555
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,159,0001,882
Interest expense: Domestic office deposits$1,984,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$175,000666
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,726,0001,883
Interest expense: Domestic office deposits$1,595,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$131,000673
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,219,0001,898
Interest expense: Domestic office deposits$1,132,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$87,000688
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$629,0001,988
Interest expense: Domestic office deposits$586,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$43,000689
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,526,0002,033
Interest expense: Domestic office deposits$2,268,0002,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$257,000714
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,869,0002,061
Interest expense: Domestic office deposits$1,663,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$205,000730
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,220,0002,074
Interest expense: Domestic office deposits$1,083,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$136,000800
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$601,0002,056
Interest expense: Domestic office deposits$533,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$67,000804
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,835,0002,050
Interest expense: Domestic office deposits$1,554,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
Interest Expense:Demand notes, US treasury & other$274,000839
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,305,0002,048
Interest expense: Domestic office deposits$1,100,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$205,000849
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$829,0002,040
Interest expense: Domestic office deposits$693,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$136,000831
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$403,0002,012
Interest expense: Domestic office deposits$336,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$67,000822
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,253,0002,179
Interest expense: Domestic office deposits$1,102,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & other$146,000988
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$880,0002,256
Interest expense: Domestic office deposits$788,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$90,0001,039
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$575,0002,250
Interest expense: Domestic office deposits$514,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$61,0001,039
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$282,0002,269
Interest expense: Domestic office deposits$252,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$30,0001,075
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,028,0002,379
Interest expense: Domestic office deposits$875,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,313
Interest Expense:Demand notes, US treasury & other$146,0001,762
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$754,0002,409
Interest expense: Domestic office deposits$639,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$109,0001,765
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$495,0002,441
Interest expense: Domestic office deposits$421,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$72,0001,776
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$243,0002,475
Interest expense: Domestic office deposits$205,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$36,0001,777
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$932,0002,539
Interest expense: Domestic office deposits$780,0002,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$146,0001,731
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$702,0002,563
Interest expense: Domestic office deposits$591,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$109,0001,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$472,0002,560
Interest expense: Domestic office deposits$400,0002,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$72,0001,767
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$238,0002,571
Interest expense: Domestic office deposits$202,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$36,0001,767
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,030,0002,530
Interest expense: Domestic office deposits$886,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$144,0001,853
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$772,0002,569
Interest expense: Domestic office deposits$665,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$107,0001,892
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$505,0002,617
Interest expense: Domestic office deposits$435,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$70,0001,919
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$242,0002,745
Interest expense: Domestic office deposits$208,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$34,0001,968
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$957,0003,048
Interest expense: Domestic office deposits$791,0003,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000994
Interest Expense:Demand notes, US treasury & other$145,0002,041
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$691,0003,202
Interest expense: Domestic office deposits$587,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000963
Interest Expense:Demand notes, US treasury & other$87,0002,258
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$458,0003,283
Interest expense: Domestic office deposits$386,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$57,0002,305
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$228,0003,378
Interest expense: Domestic office deposits$194,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$28,0002,360
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,060,0003,489
Interest expense: Domestic office deposits$884,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$168,0002,269
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$827,0003,504
Interest expense: Domestic office deposits$684,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$139,0002,225
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$554,0003,588
Interest expense: Domestic office deposits$469,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$82,0002,390
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$286,0003,616
Interest expense: Domestic office deposits$242,0003,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$41,0002,419
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,414,0003,588
Interest expense: Domestic office deposits$1,233,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$175,0002,557
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,106,0003,597
Interest expense: Domestic office deposits$966,0003,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$134,0002,583
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$770,0003,596
Interest expense: Domestic office deposits$673,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$92,0002,612
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$404,0003,584
Interest expense: Domestic office deposits$348,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$51,0002,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,007,0003,558
Interest expense: Domestic office deposits$1,711,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$293,0002,485
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,544,0003,632
Interest expense: Domestic office deposits$1,315,0003,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$227,0002,527
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,036,0003,710
Interest expense: Domestic office deposits$882,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$152,0002,570
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$507,0003,889
Interest expense: Domestic office deposits$431,0003,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$75,0002,675
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,631,0003,765
Interest expense: Domestic office deposits$2,325,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$306,0002,934
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,032,0003,816
Interest expense: Domestic office deposits$1,803,0003,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$229,0003,000
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,311,0004,006
Interest expense: Domestic office deposits$1,159,0004,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$152,0003,068
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$616,0004,293
Interest expense: Domestic office deposits$541,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$75,0003,137
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,392,0004,855
Interest expense: Domestic office deposits$2,113,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$265,0003,456
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,857,0004,878
Interest expense: Domestic office deposits$1,660,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$188,0003,548
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,282,0004,924
Interest expense: Domestic office deposits$1,162,0004,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$111,0003,666
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$655,0005,052
Interest expense: Domestic office deposits$612,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$34,0004,187
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,828,0004,958
Interest expense: Domestic office deposits$2,805,0004,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,356
Interest Expense:Demand notes, US treasury & other$7,0005,686
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,140,0004,941
Interest expense: Domestic office deposits$2,127,0004,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$5,0005,599
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,430,0004,935
Interest expense: Domestic office deposits$1,423,0004,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$699,0004,978
Interest expense: Domestic office deposits$695,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,281,0005,059
Interest expense: Domestic office deposits$2,257,0004,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,053
Interest Expense:Demand notes, US treasury & other$15,0005,665
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,619,0005,145
Interest expense: Domestic office deposits$1,597,0004,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$13,0005,631
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,018,0005,184
Interest expense: Domestic office deposits$997,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$12,0005,458
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$476,0005,255
Interest expense: Domestic office deposits$460,0004,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$8,0005,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,625,0005,025
Interest expense: Domestic office deposits$1,574,0004,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$51,0005,020
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,193,0004,950
Interest expense: Domestic office deposits$1,151,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$42,0004,901
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$763,0004,909
Interest expense: Domestic office deposits$735,0004,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$28,0004,801
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$357,0005,001
Interest expense: Domestic office deposits$343,0004,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$14,0004,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,516,0004,483
Interest expense: Domestic office deposits$1,408,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$108,0003,961
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,172,0004,356
Interest expense: Domestic office deposits$1,086,0004,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$86,0003,865
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$794,0004,311
Interest expense: Domestic office deposits$735,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$59,0003,824
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$404,0004,294
Interest expense: Domestic office deposits$375,0004,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,709,0003,138
Interest expense: Domestic office deposits$2,688,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$21,0005,090
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,237,0002,969
Interest expense: Domestic office deposits$2,234,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,641,0002,807
Interest expense: Domestic office deposits$1,639,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$902,0002,641
Interest expense: Domestic office deposits$901,0002,282
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$1,000260
2002-12-31 (YTD Data)Rank
Total interest expense$3,964,0002,772
Interest expense: Domestic office deposits$3,958,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$4,000260
2001-12-31 (YTD Data)Rank
Total interest expense$5,067,0003,117
Interest expense: Domestic office deposits$5,052,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$9,000245
2000-12-31 (YTD Data)Rank
Total interest expense$4,408,0003,685
Interest expense: Domestic office deposits$4,196,0003,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,699
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$3,623,0003,922
Interest expense: Domestic office deposits$3,610,0003,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
Interest Expense:Demand notes, US treasury & other$6,0005,465
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,409,0004,238
Interest expense: Domestic office deposits$3,400,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$7,0004,994
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,354,0004,277
Interest expense: Domestic office deposits$3,345,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,335,0004,366
Interest expense: Domestic office deposits$3,328,0004,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,873,0004,954
Interest expense: Domestic office deposits$2,864,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$9,0004,710
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,022,0005,572
Interest expense: Domestic office deposits$2,016,0005,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,798,0006,330
Interest expense: Domestic office deposits$1,793,0006,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,206,0006,606
Interest expense: Domestic office deposits$2,199,0006,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.