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Volunteer State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$12,184,0001,124
Interest expense: Domestic office deposits$11,630,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$7,847,0001,176
Interest expense: Domestic office deposits$7,646,0001,076
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$4,525,0001,203
Interest expense: Domestic office deposits$4,397,0001,087
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$1,930,0001,226
Interest expense: Domestic office deposits$1,866,0001,114
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$2,327,0001,443
Interest expense: Domestic office deposits$2,208,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,216,0001,543
Interest expense: Domestic office deposits$1,162,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$710,0001,497
Interest expense: Domestic office deposits$698,0001,360
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$331,0001,542
Interest expense: Domestic office deposits$331,0001,367
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$2,340,0001,153
Interest expense: Domestic office deposits$2,338,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,979,0001,084
Interest expense: Domestic office deposits$1,979,000957
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$1,562,000954
Interest expense: Domestic office deposits$1,562,000843
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$948,000850
Interest expense: Domestic office deposits$948,000742
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$5,228,000908
Interest expense: Domestic office deposits$5,226,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,169,000916
Interest expense: Domestic office deposits$4,169,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,941,000943
Interest expense: Domestic office deposits$2,941,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,513,0001,010
Interest expense: Domestic office deposits$1,513,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,643,000977
Interest expense: Domestic office deposits$5,520,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,554
Interest Expense:Demand notes, US treasury & other$1,118,000431
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,091,000961
Interest expense: Domestic office deposits$3,968,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & other$1,118,000401
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,244,000983
Interest expense: Domestic office deposits$2,483,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & other$756,000439
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,203,0001,229
Interest expense: Domestic office deposits$1,181,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$20,0001,020
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$5,172,000892
Interest expense: Domestic office deposits$3,730,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000485
Interest Expense:Demand notes, US treasury & other$1,312,000466
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,522,000911
Interest expense: Domestic office deposits$2,510,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000453
Interest Expense:Demand notes, US treasury & other$910,000482
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,200,000916
Interest expense: Domestic office deposits$1,559,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000398
Interest Expense:Demand notes, US treasury & other$561,000492
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$944,000990
Interest expense: Domestic office deposits$665,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000481
Interest Expense:Demand notes, US treasury & other$250,000501
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,582,0001,246
Interest expense: Domestic office deposits$1,961,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000767
Interest Expense:Demand notes, US treasury & other$581,000616
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,817,0001,308
Interest expense: Domestic office deposits$1,434,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000918
Interest Expense:Demand notes, US treasury & other$364,000659
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,110,0001,371
Interest expense: Domestic office deposits$951,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & other$156,000784
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$534,0001,388
Interest expense: Domestic office deposits$477,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$56,000888
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,028,0001,402
Interest expense: Domestic office deposits$1,768,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000689
Interest Expense:Demand notes, US treasury & other$223,0001,411
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,466,0001,444
Interest expense: Domestic office deposits$1,281,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000654
Interest Expense:Demand notes, US treasury & other$155,0001,480
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$899,0001,541
Interest expense: Domestic office deposits$819,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000889
Interest Expense:Demand notes, US treasury & other$70,0001,799
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$422,0001,626
Interest expense: Domestic office deposits$398,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$22,0002,158
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,683,0001,608
Interest expense: Domestic office deposits$1,585,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$88,0002,118
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,264,0001,624
Interest expense: Domestic office deposits$1,190,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$64,0002,141
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$841,0001,642
Interest expense: Domestic office deposits$796,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$41,0002,186
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$422,0001,638
Interest expense: Domestic office deposits$404,0001,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,780,0001,629
Interest expense: Domestic office deposits$1,685,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000559
Interest Expense:Demand notes, US treasury & other$42,0002,733
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,334,0001,652
Interest expense: Domestic office deposits$1,266,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000570
Interest Expense:Demand notes, US treasury & other$28,0002,831
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$882,0001,678
Interest expense: Domestic office deposits$831,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000528
Interest Expense:Demand notes, US treasury & other$21,0002,756
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$426,0001,759
Interest expense: Domestic office deposits$417,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$9,0002,862
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,152,0001,592
Interest expense: Domestic office deposits$2,149,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,671,0001,573
Interest expense: Domestic office deposits$1,670,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,135,0001,578
Interest expense: Domestic office deposits$1,134,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,0003,946
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$587,0001,577
Interest expense: Domestic office deposits$586,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,575,0001,706
Interest expense: Domestic office deposits$2,536,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$33,0003,477
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,956,0001,757
Interest expense: Domestic office deposits$1,920,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$31,0003,401
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,322,0001,777
Interest expense: Domestic office deposits$1,298,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$19,0003,504
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$683,0001,795
Interest expense: Domestic office deposits$665,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,181,0001,861
Interest expense: Domestic office deposits$3,116,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$63,0003,525
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,466,0001,874
Interest expense: Domestic office deposits$2,420,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$45,0003,613
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,720,0001,861
Interest expense: Domestic office deposits$1,686,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$34,0003,593
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$903,0001,830
Interest expense: Domestic office deposits$884,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$19,0003,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,732,0002,123
Interest expense: Domestic office deposits$3,558,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$174,0003,119
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,793,0002,217
Interest expense: Domestic office deposits$2,658,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$135,0003,158
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,886,0002,275
Interest expense: Domestic office deposits$1,790,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$96,0003,142
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$972,0002,314
Interest expense: Domestic office deposits$916,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$56,0003,028
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,833,0002,337
Interest expense: Domestic office deposits$4,400,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$411,0002,573
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,775,0002,342
Interest expense: Domestic office deposits$3,407,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$346,0002,487
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,600,0002,358
Interest expense: Domestic office deposits$2,331,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,448
Interest Expense:Demand notes, US treasury & other$249,0002,444
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,328,0002,392
Interest expense: Domestic office deposits$1,182,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,269
Interest Expense:Demand notes, US treasury & other$130,0002,433
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,436,0002,364
Interest expense: Domestic office deposits$5,405,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,384
Interest Expense:Demand notes, US treasury & other$888,0001,869
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,898,0002,418
Interest expense: Domestic office deposits$4,097,0002,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,327
Interest Expense:Demand notes, US treasury & other$667,0001,887
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,361,0002,447
Interest expense: Domestic office deposits$2,859,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,598
Interest Expense:Demand notes, US treasury & other$440,0001,898
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,789,0002,460
Interest expense: Domestic office deposits$1,534,0002,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,785
Interest Expense:Demand notes, US treasury & other$229,0001,843
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,469,0002,469
Interest expense: Domestic office deposits$6,790,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,424
Interest Expense:Demand notes, US treasury & other$620,0002,179
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,576,0002,477
Interest expense: Domestic office deposits$5,131,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,568
Interest Expense:Demand notes, US treasury & other$410,0002,310
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,695,0002,494
Interest expense: Domestic office deposits$3,435,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,500
Interest Expense:Demand notes, US treasury & other$236,0002,489
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,871,0002,442
Interest expense: Domestic office deposits$1,742,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$114,0002,554
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,937,0002,628
Interest expense: Domestic office deposits$5,615,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,009
Interest Expense:Demand notes, US treasury & other$288,0003,274
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,096,0002,718
Interest expense: Domestic office deposits$3,876,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,058
Interest Expense:Demand notes, US treasury & other$195,0003,421
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,442,0002,872
Interest expense: Domestic office deposits$2,387,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
Interest Expense:Demand notes, US treasury & other$36,0004,860
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,121,0002,972
Interest expense: Domestic office deposits$1,117,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,293,0003,090
Interest expense: Domestic office deposits$3,157,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$110,0004,310
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,230,0003,208
Interest expense: Domestic office deposits$2,102,0002,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$102,0004,014
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,315,0003,390
Interest expense: Domestic office deposits$1,251,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$43,0004,435
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$573,0003,639
Interest expense: Domestic office deposits$526,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,789,0003,991
Interest expense: Domestic office deposits$1,781,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$1,0005,958
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,328,0003,987
Interest expense: Domestic office deposits$1,324,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$886,0003,976
Interest expense: Domestic office deposits$885,0003,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
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$450,0003,978
Interest expense: Domestic office deposits$449,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
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$2,095,0003,883
Interest expense: Domestic office deposits$2,065,0003,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$23,0005,048
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,626,0003,894
Interest expense: Domestic office deposits$1,596,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,124,0003,883
Interest expense: Domestic office deposits$1,104,0003,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$15,0004,916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$569,0003,934
Interest expense: Domestic office deposits$569,0003,521
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$2,635,0003,931
Interest expense: Domestic office deposits$2,612,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$22,0005,110
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,261,0003,610
Interest expense: Domestic office deposits$4,245,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,160
Interest Expense:Demand notes, US treasury & other$5,0005,686
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,869,0004,080
Interest expense: Domestic office deposits$3,859,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,479
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,104,0004,475
Interest expense: Domestic office deposits$3,102,0004,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
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$3,285,0004,391
Interest expense: Domestic office deposits$3,283,0004,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$3,086,0004,587
Interest expense: Domestic office deposits$3,072,0004,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
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$2,939,0004,862
Interest expense: Domestic office deposits$2,939,0004,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,496,0005,577
Interest expense: Domestic office deposits$2,491,0005,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,916,0005,804
Interest expense: Domestic office deposits$1,916,0005,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,791,0006,354
Interest expense: Domestic office deposits$1,790,0006,217
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$2,243,0006,527
Interest expense: Domestic office deposits$2,234,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.