Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,166,0002,546
Interest expense: Domestic office deposits$3,151,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$15,000929
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,112,0002,581
Interest expense: Domestic office deposits$2,099,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$13,000916
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,258,0002,560
Interest expense: Domestic office deposits$1,249,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$9,000894
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$561,0002,517
Interest expense: Domestic office deposits$556,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$5,000839
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$946,0002,487
Interest expense: Domestic office deposits$928,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$18,000805
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$552,0002,547
Interest expense: Domestic office deposits$539,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$13,000750
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$286,0002,717
Interest expense: Domestic office deposits$278,0002,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$8,000705
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$141,0002,708
Interest expense: Domestic office deposits$136,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$5,000643
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$669,0002,761
Interest expense: Domestic office deposits$646,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$23,000732
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$505,0002,852
Interest expense: Domestic office deposits$489,0002,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$16,000761
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$339,0002,908
Interest expense: Domestic office deposits$328,0002,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$11,000766
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$169,0003,005
Interest expense: Domestic office deposits$163,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$6,000763
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$797,0003,269
Interest expense: Domestic office deposits$763,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & other$24,000890
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$625,0003,296
Interest expense: Domestic office deposits$597,0003,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000875
Interest Expense:Demand notes, US treasury & other$19,000889
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$461,0003,247
Interest expense: Domestic office deposits$439,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & other$13,000889
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$283,0003,091
Interest expense: Domestic office deposits$269,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & other$6,000874
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,486,0002,753
Interest expense: Domestic office deposits$1,446,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$28,0001,021
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,154,0002,736
Interest expense: Domestic office deposits$1,121,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,170
Interest Expense:Demand notes, US treasury & other$21,0001,054
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$769,0002,724
Interest expense: Domestic office deposits$753,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & other$14,0001,135
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$373,0002,734
Interest expense: Domestic office deposits$366,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$7,0001,126
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,048,0002,862
Interest expense: Domestic office deposits$905,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000922
Interest Expense:Demand notes, US treasury & other$104,0001,048
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$645,0003,096
Interest expense: Domestic office deposits$574,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000799
Interest Expense:Demand notes, US treasury & other$32,0001,184
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$392,0003,157
Interest expense: Domestic office deposits$345,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000791
Interest Expense:Demand notes, US treasury & other$24,0001,146
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$199,0003,080
Interest expense: Domestic office deposits$166,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000584
Interest Expense:Demand notes, US treasury & other$13,0001,133
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$613,0003,358
Interest expense: Domestic office deposits$577,0003,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & other$34,0001,314
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$442,0003,422
Interest expense: Domestic office deposits$411,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$31,0001,274
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$259,0003,605
Interest expense: Domestic office deposits$241,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$18,0001,327
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$119,0003,733
Interest expense: Domestic office deposits$110,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$9,0001,371
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$468,0003,762
Interest expense: Domestic office deposits$432,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$36,0002,817
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$350,0003,791
Interest expense: Domestic office deposits$323,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$27,0002,821
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$227,0003,858
Interest expense: Domestic office deposits$209,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$18,0002,819
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$105,0004,009
Interest expense: Domestic office deposits$96,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$423,0004,034
Interest expense: Domestic office deposits$384,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$39,0002,694
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$322,0004,073
Interest expense: Domestic office deposits$293,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$29,0002,708
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$216,0004,091
Interest expense: Domestic office deposits$197,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$109,0004,124
Interest expense: Domestic office deposits$99,0004,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$10,0002,695
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$481,0004,094
Interest expense: Domestic office deposits$440,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$41,0002,743
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$365,0004,132
Interest expense: Domestic office deposits$334,0004,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$31,0002,767
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$249,0004,122
Interest expense: Domestic office deposits$228,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$127,0004,134
Interest expense: Domestic office deposits$116,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$11,0002,746
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$613,0004,044
Interest expense: Domestic office deposits$570,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$43,0002,934
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$474,0004,059
Interest expense: Domestic office deposits$443,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$31,0003,022
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$337,0003,984
Interest expense: Domestic office deposits$316,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$21,0003,025
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$175,0003,984
Interest expense: Domestic office deposits$166,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$9,0003,138
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$830,0004,035
Interest expense: Domestic office deposits$821,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$9,0003,947
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$646,0004,078
Interest expense: Domestic office deposits$637,0003,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$9,0003,906
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$448,0004,085
Interest expense: Domestic office deposits$439,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$9,0003,803
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$234,0004,090
Interest expense: Domestic office deposits$228,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$6,0003,737
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,003,0004,387
Interest expense: Domestic office deposits$971,0004,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$32,0003,913
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$755,0004,496
Interest expense: Domestic office deposits$729,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$26,0003,925
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$511,0004,567
Interest expense: Domestic office deposits$493,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$18,0003,955
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$261,0004,629
Interest expense: Domestic office deposits$252,0004,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$9,0004,002
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,172,0004,885
Interest expense: Domestic office deposits$1,127,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$45,0004,272
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$891,0005,004
Interest expense: Domestic office deposits$856,0004,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$35,0004,296
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$608,0005,048
Interest expense: Domestic office deposits$584,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$24,0004,326
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$327,0004,984
Interest expense: Domestic office deposits$315,0004,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$12,0004,386
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,559,0005,079
Interest expense: Domestic office deposits$1,502,0004,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$57,0004,602
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,203,0005,140
Interest expense: Domestic office deposits$1,159,0004,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$44,0004,657
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$838,0005,157
Interest expense: Domestic office deposits$808,0004,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$30,0004,725
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$447,0005,113
Interest expense: Domestic office deposits$432,0004,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$15,0004,771
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,245,0005,025
Interest expense: Domestic office deposits$2,175,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$70,0004,868
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,738,0005,073
Interest expense: Domestic office deposits$1,684,0004,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$54,0004,837
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,198,0005,133
Interest expense: Domestic office deposits$1,162,0004,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$36,0004,791
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$609,0005,248
Interest expense: Domestic office deposits$590,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$19,0004,679
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,489,0005,280
Interest expense: Domestic office deposits$2,403,0005,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$85,0004,519
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,833,0005,339
Interest expense: Domestic office deposits$1,776,0005,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$57,0004,592
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,207,0005,363
Interest expense: Domestic office deposits$1,170,0005,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$37,0004,610
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$599,0005,389
Interest expense: Domestic office deposits$577,0005,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,050,0005,333
Interest expense: Domestic office deposits$1,945,0005,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$105,0004,543
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,486,0005,366
Interest expense: Domestic office deposits$1,404,0005,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$82,0004,524
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$963,0005,324
Interest expense: Domestic office deposits$907,0005,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$56,0004,440
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$460,0005,348
Interest expense: Domestic office deposits$432,0005,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$28,0004,364
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,564,0005,128
Interest expense: Domestic office deposits$1,442,0004,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$122,0004,182
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,124,0005,117
Interest expense: Domestic office deposits$1,033,0004,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$91,0004,140
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$715,0005,078
Interest expense: Domestic office deposits$654,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$61,0004,060
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$331,0005,214
Interest expense: Domestic office deposits$301,0005,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,296,0004,904
Interest expense: Domestic office deposits$1,159,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$137,0003,684
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$967,0004,875
Interest expense: Domestic office deposits$863,0004,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$104,0003,642
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$671,0004,784
Interest expense: Domestic office deposits$600,0004,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$71,0003,588
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$335,0004,838
Interest expense: Domestic office deposits$299,0004,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$36,0003,565
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,672,0004,569
Interest expense: Domestic office deposits$1,506,0004,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$166,0003,423
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,305,0004,568
Interest expense: Domestic office deposits$1,177,0004,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$128,0003,427
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$928,0004,494
Interest expense: Domestic office deposits$841,0004,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$87,0003,407
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$475,0004,505
Interest expense: Domestic office deposits$430,0004,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$45,0003,351
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,480,0004,124
Interest expense: Domestic office deposits$2,255,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$225,0003,090
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,431,0004,269
Interest expense: Domestic office deposits$3,169,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$259,0002,986
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,609,0004,298
Interest expense: Domestic office deposits$3,254,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,842
Interest Expense:Demand notes, US treasury & other$296,0002,923
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,282,0004,283
Interest expense: Domestic office deposits$2,964,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
Interest Expense:Demand notes, US treasury & other$311,0002,328
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,110,0004,588
Interest expense: Domestic office deposits$2,874,0004,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$235,0002,285
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,992,0004,730
Interest expense: Domestic office deposits$2,758,0004,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$233,0002,037
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,907,0004,930
Interest expense: Domestic office deposits$2,647,0005,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,728
Interest Expense:Demand notes, US treasury & other$248,0001,820
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,795,0005,068
Interest expense: Domestic office deposits$2,488,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,237
Interest Expense:Demand notes, US treasury & other$276,0001,715
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,411,0004,801
Interest expense: Domestic office deposits$1,938,0005,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,493
Interest Expense:Demand notes, US treasury & other$289,0001,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,472,0004,867
Interest expense: Domestic office deposits$2,096,0005,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$363,0001,095
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,189,0004,900
Interest expense: Domestic office deposits$2,891,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,561
Interest Expense:Demand notes, US treasury & other$289,0001,187
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.